Federal funds purchased and securities sold under repurchase agreements
Bank of America Federal funds purchased and securities sold under repurchase agreements increased by 2.4% to $353.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.1%, from $376.07B to $353.02B. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows an upward trend with a 15.1% 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 | $213.79B | $207.43B | $192.33B | $214.69B | $204.31B | $215.63B | $195.64B | $314.38B | $288.63B | $300.70B | $283.89B | $329.66B | $368.11B | $397.96B | $331.76B | $376.07B | $399.46B | $342.59B | $344.72B | $353.02B |
| QoQ Change | — | -3.0% | -7.3% | +11.6% | -4.8% | +5.5% | -9.3% | +60.7% | -8.2% | +4.2% | -5.6% | +16.1% | +11.7% | +8.1% | -16.6% | +13.4% | +6.2% | -14.2% | +0.6% | +2.4% |
| YoY Change | — | — | — | — | -4.4% | +4.0% | +1.7% | +46.4% | +41.3% | +39.5% | +45.1% | +4.9% | +27.5% | +32.3% | +16.9% | +14.1% | +8.5% | -13.9% | +3.9% | -6.1% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is Bank of America's federal funds purchased and securities sold under repurchase agreements?
- Bank of America (BAC) reported federal funds purchased and securities sold under repurchase agreements of $353.02B in Q1 2026.
- How has Bank of America's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Bank of America's federal funds purchased and securities sold under repurchase agreements decreased by 6.1% year-over-year, from $376.07B to $353.02B.
- What is the long-term trend for Bank of America's federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), Bank of America's federal funds purchased and securities sold under repurchase agreements has grown at a 15.1% compound annual growth rate (CAGR), from $170.32B to $344.72B.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term debt borrowed from other banks or secured by collateral.