Federal funds sold and securities purchased under resale agreements
Wells Fargo & Company Federal funds sold and securities purchased under resale agreements increased by 11.2% to $215.60B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19428.9%, from $1.10B to $215.60B. Over 5 years (FY 2020 to FY 2025), Federal funds sold and securities purchased under resale agreements shows an upward trend with a 201.8% 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
| 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 | $729.00M | $802.00M | $736.00M | $777.00M | $634.00M | $609.00M | $673.00M | $385.00M | $486.00M | $732.00M | $910.00M | $737.00M | $792.00M | $876.00M | $105.33B | $1.10B | $812.00M | $1.19B | $193.93B | $215.60B |
| QoQ Change | — | +10.0% | -8.2% | +5.6% | -18.4% | -3.9% | +10.5% | -42.8% | +26.2% | +50.6% | +24.3% | -19.0% | +7.5% | +10.6% | >999% | -99.0% | -26.4% | +46.8% | >999% | +11.2% |
| YoY Change | — | — | — | — | -13.0% | -24.1% | -8.6% | -50.5% | -23.3% | +20.2% | +35.2% | +91.4% | +63.0% | +19.7% | >999% | +49.8% | +2.5% | +36.1% | +84.1% | >999% |
Federal funds sold and securities purchased under resale agreements at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's federal funds sold and securities purchased under resale agreements?
- Wells Fargo & Company (WFC) reported federal funds sold and securities purchased under resale agreements of $215.60B in Q1 2026.
- How has Wells Fargo & Company's federal funds sold and securities purchased under resale agreements changed year-over-year?
- Wells Fargo & Company's federal funds sold and securities purchased under resale agreements increased by 19428.9% year-over-year, from $1.10B to $215.60B.
- What is the long-term trend for Wells Fargo & Company's federal funds sold and securities purchased under resale agreements?
- Over 5 years (2020 to 2025), Wells Fargo & Company's federal funds sold and securities purchased under resale agreements has grown at a 201.8% compound annual growth rate (CAGR), from $775.00M to $193.93B.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term, collateralized loans made to other financial institutions.