Financing
Change in federal funds purchased and securities sold under repurchase agreements
Bank of America Change in federal funds purchased and securities sold under repurchase agreements increased by 290.2% to $8.30B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 81.3%, from $44.31B to $8.30B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Increased reliance may signal a need for short-term liquidity, whereas a decrease suggests reduced dependence on wholesale funding markets.
Detailed definition
This reflects the net change in short-term borrowings from other financial institutions, typically collateralized by sec...
Peer comparison
Common in large money-center banks; high usage relative to total assets can indicate higher liquidity risk.
Metric ID:
financing_increase_decrease_in_federal_funds_purchased_a_5e4ddaHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.34B | -$6.36B | $22.36B | -$10.38B | $11.32B | $118.75B | -$25.75B | $12.08B | $45.77B | $38.45B | $29.85B | $44.31B | $27.38B | -$56.87B | $2.13B | $8.30B |
| QoQ Change | — | -144.3% | +451.6% | -146.4% | +209.1% | +949.0% | -121.7% | +146.9% | +279.0% | -16.0% | -22.4% | +48.4% | -38.2% | -307.7% | +103.7% | +290.2% |
| YoY Change | — | — | — | -172.4% | +278.0% | +431.2% | -148.1% | +6.7% | -61.5% | +249.3% | +147.2% | -3.2% | -28.8% | -290.5% | — | -81.3% |
Range-$56.87B – $118.75B
CAGR-13.6%
Avg YoY Growth+27.2%
Median YoY Growth-16.0%
Current Streak2 quarters growth
Change in federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- 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 $8.30B 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 $8.30B.
- What does change in federal funds purchased and securities sold under repurchase agreements mean?
- The net change in short-term, collateralized loans taken from other financial institutions.