Federal funds purchased and securities loans or sold under agreements to repurchase, at fair value
Bank of America Federal funds purchased and securities loans or sold under agreements to repurchase, at fair value increased by 1.9% to $227.30B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.1%, from $222.73B to $227.30B. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities loans or sold under agreements to repurchase, at fair value shows an upward trend with a 10.5% CAGR.
Analysis
How to read this metric
An increase suggests higher reliance on short-term wholesale funding to meet liquidity needs, while a decrease may indicate reduced borrowing activity or improved internal cash flow.
Detailed definition
This represents short-term funding obtained by the bank through the federal funds market or by pledging securities as co...
Peer comparison
Standard across large commercial banks; peers often report this under short-term borrowings or repurchase agreements.
other_federal_funds_purchased_and_securities_loaned_or_s_c98bd7Historical 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 | $165.78B | $155.15B | $139.64B | $155.24B | $145.17B | $165.39B | $151.71B | $234.34B | $214.99B | $209.84B | $178.61B | $206.87B | $214.72B | $243.43B | $192.86B | $222.73B | $241.85B | $215.38B | $223.07B | $227.30B |
| QoQ Change | — | -6.4% | -10.0% | +11.2% | -6.5% | +13.9% | -8.3% | +54.5% | -8.3% | -2.4% | -14.9% | +15.8% | +3.8% | +13.4% | -20.8% | +15.5% | +8.6% | -10.9% | +3.6% | +1.9% |
| YoY Change | — | — | — | — | -12.4% | +6.6% | +8.6% | +51.0% | +48.1% | +26.9% | +17.7% | -11.7% | -0.1% | +16.0% | +8.0% | +7.7% | +12.6% | -11.5% | +15.7% | +2.1% |
Federal funds purchased and securities loans or sold under agreements to repurchase, at fair value at Other Companies
Frequently Asked Questions
- What is Bank of America's federal funds purchased and securities loans or sold under agreements to repurchase, at fair value?
- Bank of America (BAC) reported federal funds purchased and securities loans or sold under agreements to repurchase, at fair value of $227.30B in Q1 2026.
- How has Bank of America's federal funds purchased and securities loans or sold under agreements to repurchase, at fair value changed year-over-year?
- Bank of America's federal funds purchased and securities loans or sold under agreements to repurchase, at fair value increased by 2.1% year-over-year, from $222.73B to $227.30B.
- What is the long-term trend for Bank of America's federal funds purchased and securities loans or sold under agreements to repurchase, at fair value?
- Over 5 years (2020 to 2025), Bank of America's federal funds purchased and securities loans or sold under agreements to repurchase, at fair value has grown at a 10.5% compound annual growth rate (CAGR), from $135.39B to $223.07B.
- What does federal funds purchased and securities loans or sold under agreements to repurchase, at fair value mean?
- Short-term borrowings from other financial institutions or via collateralized securities agreements.