Financing
Payments on repurchase agreement
Franklin Resources Payments on repurchase agreement remained flat by 0.0% to -$4.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 75.0%, from -$2.80M to -$4.90M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ2 2026Apr 28, 2026
How to read this metric
Consistent payments are expected in normal operations; spikes may indicate deleveraging or changes in funding strategy.
Detailed definition
Cash outflows related to the settlement of repurchase agreements, representing the repayment of short-term debt obligati...
Peer comparison
Standard for financial institutions; compared against total short-term debt levels.
Metric ID:
financing_payments_for_securities_sold_under_agreements__4b74d6Historical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$45.80M | -$35.30M | -$29.60M | -$2.80M | -$16.50M | -$12.90M | -$4.90M | -$4.90M |
| QoQ Change | — | — | — | — | — | — | — | — | +22.9% | +16.1% | +90.5% | -489.3% | +21.8% | +62.0% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | +64.0% | +63.5% | +83.4% | -75.0% |
Range-$45.80M – $0.00
Avg YoY Growth+34.0%
Median YoY Growth+63.7%
Current Streak3 quarters growth
Payments on repurchase agreement at Other Companies
Frequently Asked Questions
- What is Franklin Resources's payments on repurchase agreement?
- Franklin Resources (BEN) reported payments on repurchase agreement of -$4.90M in Q1 2026.
- How has Franklin Resources's payments on repurchase agreement changed year-over-year?
- Franklin Resources's payments on repurchase agreement decreased by 75.0% year-over-year, from -$2.80M to -$4.90M.
- What does payments on repurchase agreement mean?
- Cash paid to settle short-term repurchase agreements.