Federal funds purchased and securities sold under repurchase agreements
TPG RE Finance Trust, Inc. Federal funds purchased and securities sold under repurchase agreements increased by 19.4% to $738.58M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 196.9%, from $248.76M to $738.58M. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows a downward trend with a -16.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests a need for short-term liquidity, while a decrease indicates a more self-sufficient funding position.
Detailed definition
This represents short-term, often overnight, borrowing from other financial institutions or through collateralized repur...
Peer comparison
Standard for all large banks, reflecting their activity in the interbank and repo funding markets.
bank_fed_funds_purchased_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 | $858.64M | $915.54M | $1.16B | $1.19B | $1.14B | $1.28B | $1.15B | $1.24B | $1.04B | $1.03B | $820.82M | $619.83M | $529.70M | $528.09M | $670.73M | $248.76M | $520.99M | $577.23M | $618.47M | $738.58M |
| QoQ Change | — | +6.6% | +26.9% | +2.6% | -4.7% | +12.8% | -10.6% | +7.9% | -16.4% | -0.8% | -20.1% | -24.5% | -14.5% | -0.3% | +27.0% | -62.9% | +109.4% | +10.8% | +7.1% | +19.4% |
| YoY Change | — | — | — | — | +32.5% | +40.2% | -1.3% | +3.8% | -8.9% | -19.9% | -28.5% | -49.9% | -48.9% | -48.6% | -18.3% | -59.9% | -1.6% | +9.3% | -7.8% | +196.9% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s federal funds purchased and securities sold under repurchase agreements?
- TPG RE Finance Trust, Inc. (TRTX) reported federal funds purchased and securities sold under repurchase agreements of $738.58M in Q1 2026.
- How has TPG RE Finance Trust, Inc.'s federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- TPG RE Finance Trust, Inc.'s federal funds purchased and securities sold under repurchase agreements increased by 196.9% year-over-year, from $248.76M to $738.58M.
- What is the long-term trend for TPG RE Finance Trust, Inc.'s federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), TPG RE Finance Trust, Inc.'s federal funds purchased and securities sold under repurchase agreements has grown at a -16.4% compound annual growth rate (CAGR), from $1.51B to $618.47M.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term debt borrowed from other banks or secured by collateral.