Federal funds sold and securities purchased under resale agreements
Bank of America Federal funds sold and securities purchased under resale agreements increased by 21.1% to $383.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.7%, from $328.37B to $383.26B. Over 5 years (FY 2020 to FY 2025), Federal funds sold and securities purchased under resale agreements shows relatively stable performance with a 0.8% 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 | $268.59B | $261.93B | $250.72B | $302.11B | $272.43B | $275.25B | $267.57B | $298.08B | $276.28B | $309.25B | $280.62B | $316.09B | $337.75B | $337.71B | $274.71B | $328.37B | $352.39B | $325.80B | $316.58B | $383.26B |
| QoQ Change | — | -2.5% | -4.3% | +20.5% | -9.8% | +1.0% | -2.8% | +11.4% | -7.3% | +11.9% | -9.3% | +12.6% | +6.9% | -0.0% | -18.7% | +19.5% | +7.3% | -7.5% | -2.8% | +21.1% |
| YoY Change | — | — | — | — | +1.4% | +5.1% | +6.7% | -1.3% | +1.4% | +12.4% | +4.9% | +6.0% | +22.2% | +9.2% | -2.1% | +3.9% | +4.3% | -3.5% | +15.2% | +16.7% |
Federal funds sold and securities purchased under resale agreements at Other Companies
Frequently Asked Questions
- What is Bank of America's federal funds sold and securities purchased under resale agreements?
- Bank of America (BAC) reported federal funds sold and securities purchased under resale agreements of $383.26B in Q1 2026.
- How has Bank of America's federal funds sold and securities purchased under resale agreements changed year-over-year?
- Bank of America's federal funds sold and securities purchased under resale agreements increased by 16.7% year-over-year, from $328.37B to $383.26B.
- What is the long-term trend for Bank of America's federal funds sold and securities purchased under resale agreements?
- Over 5 years (2020 to 2025), Bank of America's federal funds sold and securities purchased under resale agreements has grown at a 0.8% compound annual growth rate (CAGR), from $304.06B to $316.58B.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term, collateralized loans made to other financial institutions.