Federal funds sold and securities purchased under resale agreements
Charles Schwab Corporation Federal funds sold and securities purchased under resale agreements increased by 44.4% to $24.41B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 70.7%, from $14.30B to $24.41B. Over 5 years (FY 2020 to FY 2025), Federal funds sold and securities purchased under resale agreements shows an upward trend with a 2.5% CAGR.
Analysis
How to read this metric
Higher levels indicate active liquidity management and participation in short-term money markets, while lower levels may suggest reduced interbank lending activity.
Detailed definition
This metric captures short-term lending to other financial institutions and securities purchased under agreements to res...
Peer comparison
Standard line item for major banks involved in wholesale funding and money market operations.
bank_fed_funds_sold_reverse_reposHistorical Data
| Q2 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.97B | $13.63B | $13.10B | $14.01B | $17.61B | $13.64B | $12.16B | $4.92B | $5.41B | $3.01B | $8.84B | $9.38B | $9.29B | $13.59B | $10.08B | $14.30B | $19.56B | $22.25B | $16.90B | $24.41B |
| QoQ Change | — | +5.0% | -3.9% | +7.0% | +25.7% | -22.5% | -10.9% | -59.5% | +9.9% | -44.3% | +193.8% | +6.1% | -1.0% | +46.3% | -25.9% | +42.0% | +36.7% | +13.7% | -24.0% | +44.4% |
| YoY Change | — | — | — | — | +35.8% | +0.1% | -7.2% | -64.9% | -69.3% | -77.9% | -27.3% | +90.7% | +71.9% | +351.5% | +13.9% | +52.4% | +110.5% | +63.7% | +67.8% | +70.7% |
Federal funds sold and securities purchased under resale agreements at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's federal funds sold and securities purchased under resale agreements?
- Charles Schwab Corporation (SCHW) reported federal funds sold and securities purchased under resale agreements of $24.41B in Q1 2026.
- How has Charles Schwab Corporation's federal funds sold and securities purchased under resale agreements changed year-over-year?
- Charles Schwab Corporation's federal funds sold and securities purchased under resale agreements increased by 70.7% year-over-year, from $14.30B to $24.41B.
- What is the long-term trend for Charles Schwab Corporation's federal funds sold and securities purchased under resale agreements?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's federal funds sold and securities purchased under resale agreements has grown at a 2.5% compound annual growth rate (CAGR), from $14.90B to $16.90B.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term, collateralized loans made to other financial institutions.