Federal funds purchased and securities sold under repurchase agreements
AGNC Investment Corp. Federal funds purchased and securities sold under repurchase agreements increased by 2.7% to $87.62B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.5%, from $66.14B to $87.62B. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows an upward trend with a 10.2% 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 | $48.74B | $46.53B | $47.38B | $44.72B | $43.15B | $40.31B | $36.26B | $48.38B | $42.03B | $52.11B | $50.43B | $49.97B | $56.95B | $65.98B | $60.80B | $66.14B | $69.15B | $74.15B | $85.29B | $87.62B |
| QoQ Change | — | -4.5% | +1.8% | -5.6% | -3.5% | -6.6% | -10.0% | +33.4% | -13.1% | +24.0% | -3.2% | -0.9% | +14.0% | +15.9% | -7.9% | +8.8% | +4.6% | +7.2% | +15.0% | +2.7% |
| YoY Change | — | — | — | — | -11.5% | -13.4% | -23.5% | +8.2% | -2.6% | +29.3% | +39.1% | +3.3% | +35.5% | +26.6% | +20.6% | +32.4% | +21.4% | +12.4% | +40.3% | +32.5% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s federal funds purchased and securities sold under repurchase agreements?
- AGNC Investment Corp. (AGNC) reported federal funds purchased and securities sold under repurchase agreements of $87.62B in Q1 2026.
- How has AGNC Investment Corp.'s federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- AGNC Investment Corp.'s federal funds purchased and securities sold under repurchase agreements increased by 32.5% year-over-year, from $66.14B to $87.62B.
- What is the long-term trend for AGNC Investment Corp.'s federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), AGNC Investment Corp.'s federal funds purchased and securities sold under repurchase agreements has grown at a 10.2% compound annual growth rate (CAGR), from $52.37B to $85.29B.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term debt borrowed from other banks or secured by collateral.