Discontinued — last reported Q2 '20

Federal funds purchased and securities sold under repurchase agreements

Wells Fargo & Company Federal funds purchased and securities sold under repurchase agreements increased by 0.7% to $234.37B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityVolatile

First reportedQ3 2019

Last reportedQ2 2020

How to read this metric

High reliance can indicate a need for liquidity, while low reliance suggests a strong, self-funded deposit base.

Detailed definition

This metric represents short-term wholesale funding obtained through the federal funds market or repurchase agreements....

Peer comparison

Standard wholesale funding metric for large, complex financial institutions.

Metric ID: bank_fed_funds_purchased_repos

Historical Data

3 periods

	Q4 '24	Q4 '25	Q1 '26
Value	$95.24B	$232.69B	$234.37B
QoQ Change	—	+144.3%	+0.7%
YoY Change	—	+144.3%	—

Range$95.24B – $234.37B

Avg YoY Growth+144.3%

Median YoY Growth+144.3%

Current Streak2+ quarters growth

Federal funds purchased and securities sold under repurchase agreements at Other Companies

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Frequently Asked Questions

What is Wells Fargo & Company's federal funds purchased and securities sold under repurchase agreements?: Wells Fargo & Company (WFC) reported federal funds purchased and securities sold under repurchase agreements of $234.37B in Q1 2026.
What does federal funds purchased and securities sold under repurchase agreements mean?: Short-term, collateralized or uncollateralized borrowing from other financial institutions.