Discontinued — last reported Q1 '20
Federal funds purchased and securities sold under repurchase agreements
Current LiabilitiesBank of America Federal funds purchased and securities sold under repurchase agreements increased by 1598.1% to $344.72B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2702.6%, from $12.30B to $344.72B. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows an upward trend with a 87.9% 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $20.10B | $18.80B | $20.10B | $12.70B | $11.70B | $9.20B | $8.70B | $9.90B | $10.00B | $8.60B | $8.70B | $9.40B | $12.60B | $14.10B | $12.30B | $11.60B | $15.60B | $20.30B | $344.72B |
| QoQ Change | — | -6.5% | +6.9% | -36.8% | -7.9% | -21.4% | -5.4% | +13.8% | +1.0% | -14.0% | +1.2% | +8.0% | +34.0% | +11.9% | -12.8% | -5.7% | +34.5% | +30.1% | >999% |
| YoY Change | — | — | — | — | -41.8% | -51.1% | -56.7% | -22.0% | -14.5% | -6.5% | +0.0% | -5.1% | +26.0% | +64.0% | +41.4% | +23.4% | +23.8% | +44.0% | >999% |
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 $344.72B in Q4 2025.
- 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 increased by 2702.6% year-over-year, from $12.30B to $344.72B.
- 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 87.9% compound annual growth rate (CAGR), from $14.70B 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.