Current Liabilities
Federal funds purchased and securities sold under repurchase agreements
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ2 2026May 6, 2026
How to read this metric
An increase indicates a higher reliance on short-term wholesale funding markets to support balance sheet growth or liquidity requirements.
Detailed definition
This reflects short-term funding obtained by the firm through the federal funds market or repurchase agreements, where s...
Peer comparison
Standard liability item for banks and broker-dealers; levels fluctuate based on interest rate environments and liquidity needs.
Metric ID:
bank_fed_funds_purchased_reposHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Range$0 – $0
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's federal funds purchased and securities sold under repurchase agreements?
- Raymond James Financial (RJF) reported federal funds purchased and securities sold under repurchase agreements of $0 in Q1 2026.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term debt obligations used to fund daily operations and liquidity needs.