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Bank of America BAC Change in federal funds purchased and securities sold under repurchase agreements
Change in federal funds purchased and securities sold under repurchase agreements at other companies
Other financials
Where this comes from
Reported directly by Bank of America in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.
The source filing: Bank of America’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000070858-26-000249
| (Dollars in millions) | Three Months Ended March 31 / 2026 | Three Months Ended March 31 / 2025 |
|---|---|---|
| Financing activities | ||
| Net change in: | ||
| Deposits | 18,934 | 24,097 |
| Federal funds purchased and securities loaned or sold under agreements to repurchase | 8,304 | 44,312 |
| Short-term borrowings | 10,551 | (1,921) |
| Long-term debt: | ||
| Proceeds from issuance | 35,520 | 33,640 |
| Retirement | (24,777) | (16,333) |
Item 1. Financial Statements
FAQ
- What is Bank of America's change in federal funds purchased and securities sold under repurchase agreements?
- Bank of America (BAC) reported change in federal funds purchased and securities sold under repurchase agreements of $8.3B in Q1 2026.
- How has Bank of America's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Bank of America's change in federal funds purchased and securities sold under repurchase agreements decreased by 81.3% year-over-year, from $44.31B to $8.3B.
- What does change in federal funds purchased and securities sold under repurchase agreements mean?
- The net change in short-term borrowings obtained through the federal funds market or repurchase agreements. These instruments are used to manage daily liquidity needs and satisfy short-term funding requirements. Changes in this metric reflect the bank's reliance on wholesale funding markets to balance its cash position.
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