Discontinued — last reported Q3 '23
Current Assets
Federal funds sold and securities purchased under resale agreements
Truist Financial Federal funds sold and securities purchased under resale agreements increased by 26.5% to $4.05B in Q1 2026 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Federal funds sold and securities purchased under resale agreements shows an upward trend with a 12.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2022
Last reportedQ3 2023
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
19 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 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.24B | $1.92B | $4.03B | $2.32B | $2.65B | $2.57B | $3.18B | $3.64B | $2.32B | $2.02B | $2.38B | $2.09B | $2.34B | $2.97B | $2.55B | $2.66B | $2.98B | $3.20B | $4.05B |
| QoQ Change | — | +54.5% | +109.9% | -42.4% | +14.1% | -3.1% | +23.9% | +14.3% | -36.3% | -12.8% | +17.8% | -12.1% | +11.8% | +27.2% | -14.2% | +4.2% | +12.2% | +7.3% | +26.5% |
| YoY Change | — | — | — | — | +113.4% | +33.8% | -21.0% | +56.6% | -12.6% | -21.4% | -25.2% | -42.5% | +1.0% | +47.3% | +7.2% | +13.6% | +0.3% | +25.5% | — |
Range$1.24B – $4.05B
CAGR+30.0%
Avg YoY Growth+12.6%
Median YoY Growth+4.1%
Current Streak4 quarters growth
Federal funds sold and securities purchased under resale agreements at Other Companies
Frequently Asked Questions
- What is Truist Financial's federal funds sold and securities purchased under resale agreements?
- Truist Financial (TFC) reported federal funds sold and securities purchased under resale agreements of $4.05B in Q1 2026.
- What is the long-term trend for Truist Financial's federal funds sold and securities purchased under resale agreements?
- Over 5 years (2020 to 2025), Truist Financial's federal funds sold and securities purchased under resale agreements has grown at a 12.9% compound annual growth rate (CAGR), from $1.75B to $3.20B.
- 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.