Federal funds sold and securities purchased under resale agreements
Two Harbors Investment Corporation Federal funds sold and securities purchased under resale agreements increased by 8.7% to $170.86M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.0%, from $227.82M to $170.86M. Over 4 years (FY 2021 to FY 2025), Federal funds sold and securities purchased under resale agreements shows an upward trend with a 3.9% 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
| 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 | $134.68M | $138.63M | $158.97M | $207.21M | $1.07B | $483.92M | $289.29M | $282.77M | $284.09M | $351.84M | $349.66M | $359.18M | $355.98M | $227.82M | $228.59M | $158.14M | $157.12M | $170.86M |
| QoQ Change | — | +2.9% | +14.7% | +30.3% | +414.9% | -54.6% | -40.2% | -2.3% | +0.5% | +23.8% | -0.6% | +2.7% | -0.9% | -36.0% | +0.3% | -30.8% | -0.6% | +8.7% |
| YoY Change | — | — | — | — | +692.2% | +249.1% | +82.0% | +36.5% | -73.4% | -27.3% | +20.9% | +27.0% | +25.3% | -35.3% | -34.6% | -56.0% | -55.9% | -25.0% |
Federal funds sold and securities purchased under resale agreements at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's federal funds sold and securities purchased under resale agreements?
- Two Harbors Investment Corporation (TWO) reported federal funds sold and securities purchased under resale agreements of $170.86M in Q1 2026.
- How has Two Harbors Investment Corporation's federal funds sold and securities purchased under resale agreements changed year-over-year?
- Two Harbors Investment Corporation's federal funds sold and securities purchased under resale agreements decreased by 25.0% year-over-year, from $227.82M to $170.86M.
- What is the long-term trend for Two Harbors Investment Corporation's federal funds sold and securities purchased under resale agreements?
- Over 4 years (2021 to 2025), Two Harbors Investment Corporation's federal funds sold and securities purchased under resale agreements has grown at a 3.9% compound annual growth rate (CAGR), from $134.68M to $157.12M.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term, collateralized loans made to other financial institutions.