Current Assets
Federal funds sold and securities purchased under resale agreements
State Street Federal funds sold and securities purchased under resale agreements increased by 20.2% to $8.19B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.7%, from $7.97B to $8.19B. Over 5 years (FY 2020 to FY 2025), Federal funds sold and securities purchased under resale agreements shows an upward trend with a 17.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase indicates the firm is acting as a net lender in the short-term money markets, reflecting high liquidity.
Detailed definition
This represents short-term lending to other financial institutions, often collateralized by securities, to manage daily...
Peer comparison
Standard metric for large banks involved in wholesale funding markets.
Metric ID:
bank_fed_funds_sold_reverse_reposHistorical Data
20 periods
| 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 | $4.00B | $2.85B | $3.01B | $803.00M | $5.20B | $1.31B | $5.22B | $1.13B | $1.67B | $1.82B | $6.69B | $7.49B | $6.34B | $8.33B | $6.68B | $7.97B | $8.28B | $7.73B | $6.81B | $8.19B |
| QoQ Change | — | -28.8% | +5.8% | -73.3% | +547.9% | -74.9% | +298.7% | -78.3% | +47.1% | +8.9% | +268.5% | +11.9% | -15.3% | +31.5% | -19.9% | +19.3% | +3.8% | -6.6% | -11.9% | +20.2% |
| YoY Change | — | — | — | — | +30.2% | -54.1% | +73.1% | +41.2% | -67.9% | +38.8% | +28.3% | +560.4% | +280.1% | +358.9% | -0.2% | +6.4% | +30.5% | -7.2% | +2.0% | +2.7% |
Range$803.00M – $8.33B
CAGR+16.3%
Avg YoY Growth+82.7%
Median YoY Growth+29.2%
Federal funds sold and securities purchased under resale agreements at Other Companies
Frequently Asked Questions
- What is State Street's federal funds sold and securities purchased under resale agreements?
- State Street (STT) reported federal funds sold and securities purchased under resale agreements of $8.19B in Q1 2026.
- How has State Street's federal funds sold and securities purchased under resale agreements changed year-over-year?
- State Street's federal funds sold and securities purchased under resale agreements increased by 2.7% year-over-year, from $7.97B to $8.19B.
- What is the long-term trend for State Street's federal funds sold and securities purchased under resale agreements?
- Over 5 years (2020 to 2025), State Street's federal funds sold and securities purchased under resale agreements has grown at a 17.0% compound annual growth rate (CAGR), from $3.11B to $6.81B.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term loans provided to other banks or financial entities, often secured by collateral.