Discontinued — last reported Q2 '20
Federal funds purchased and securities sold under repurchase agreements
Bank of New York Mellon Federal funds purchased and securities sold under repurchase agreements increased by 14.5% to $18.99B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 35.0%, from $14.06B to $18.99B. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows an upward trend with a 10.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
High reliance can indicate a need for liquidity, while low reliance suggests a strong, self-funded deposit base.
Detailed definition
This metric represents short-term wholesale funding obtained through the federal funds market or repurchase agreements....
Peer comparison
Standard wholesale funding metric for large, complex financial institutions.
bank_fed_funds_purchased_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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.43B | $11.97B | $11.57B | $13.18B | $11.43B | $11.34B | $12.34B | $26.54B | $21.29B | $14.77B | $14.51B | $15.11B | $15.70B | $14.57B | $14.06B | $15.66B | $15.49B | $16.59B | $18.99B |
| QoQ Change | — | -3.6% | -3.4% | +14.0% | -13.3% | -0.8% | +8.8% | +115.2% | -19.8% | -30.6% | -1.8% | +4.2% | +3.9% | -7.2% | -3.5% | +11.4% | -1.1% | +7.1% | +14.5% |
| YoY Change | — | — | — | — | -8.0% | -5.3% | +6.6% | +101.4% | +86.2% | +30.3% | +17.6% | -43.1% | -26.2% | -1.3% | -3.1% | +3.6% | -1.3% | +13.8% | +35.0% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's federal funds purchased and securities sold under repurchase agreements?
- Bank of New York Mellon (BK) reported federal funds purchased and securities sold under repurchase agreements of $18.99B in Q4 2025.
- How has Bank of New York Mellon's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Bank of New York Mellon's federal funds purchased and securities sold under repurchase agreements increased by 35.0% year-over-year, from $14.06B to $18.99B.
- What is the long-term trend for Bank of New York Mellon's federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), Bank of New York Mellon's federal funds purchased and securities sold under repurchase agreements has grown at a 10.9% compound annual growth rate (CAGR), from $11.31B to $18.99B.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term, collateralized or uncollateralized borrowing from other financial institutions.