Current Assets
Federal funds sold and securities purchased under resale agreements
Raymond James Financial Federal funds sold and securities purchased under resale agreements decreased by 12.5% to $272M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.5%, from $215M to $272M. Over 5 years (FY 2020 to FY 2025), Federal funds sold and securities purchased under resale agreements shows a downward trend with a -6.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2016
Last reportedQ2 2026May 6, 2026
How to read this metric
An increase indicates higher levels of excess liquidity or a strategy to earn interest on short-term cash balances.
Detailed definition
This metric represents short-term, highly liquid assets consisting of overnight lending to other financial institutions...
Peer comparison
Standard liquidity metric for banks and financial holding companies.
Metric ID:
bank_fed_funds_sold_reverse_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 | $480M | $0 | $0 | $0 | $704M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $413M | $0 | $215M | $210M | $302M | $311M | $272M |
| QoQ Change | — | — | -100.0% | — | — | — | -100.0% | — | — | — | — | — | — | — | -100.0% | — | -2.3% | +43.8% | +3.0% | -12.5% |
| YoY Change | — | — | — | — | — | +46.7% | — | — | — | -100.0% | — | — | — | — | — | — | — | -26.9% | — | +26.5% |
Range$0 – $704M
Avg YoY Growth-13.4%
Median YoY Growth-0.2%
Federal funds sold and securities purchased under resale agreements at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's federal funds sold and securities purchased under resale agreements?
- Raymond James Financial (RJF) reported federal funds sold and securities purchased under resale agreements of $272M in Q1 2026.
- How has Raymond James Financial's federal funds sold and securities purchased under resale agreements changed year-over-year?
- Raymond James Financial's federal funds sold and securities purchased under resale agreements increased by 26.5% year-over-year, from $215M to $272M.
- What is the long-term trend for Raymond James Financial's federal funds sold and securities purchased under resale agreements?
- Over 5 years (2020 to 2025), Raymond James Financial's federal funds sold and securities purchased under resale agreements has grown at a -6.5% compound annual growth rate (CAGR), from $422M to $302M.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term, low-risk loans to other banks and collateralized lending agreements.