Current Assets
Federal funds sold and securities purchased under resale agreements
Bank of New York Mellon Federal funds sold and securities purchased under resale agreements increased by 7.2% to $44.89B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.1%, from $41.15B to $44.89B. Over 5 years (FY 2020 to FY 2025), Federal funds sold and securities purchased under resale agreements shows an upward trend with a 18.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ4 2025
How to read this metric
An increase indicates the firm is acting as a net lender in the short-term money markets, reflecting high liquidity.
Detailed definition
This represents short-term lending to other financial institutions, often collateralized by securities, to manage daily...
Peer comparison
Standard metric for large banks involved in wholesale funding markets.
Metric ID:
bank_fed_funds_sold_reverse_reposHistorical Data
19 periods
| 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 | $29.76B | $28.50B | $29.61B | $27.13B | $22.94B | $23.48B | $24.30B | $26.89B | $35.38B | $26.30B | $28.90B | $29.66B | $29.72B | $36.16B | $41.15B | $41.32B | $45.55B | $41.86B | $44.89B |
| QoQ Change | — | -4.3% | +3.9% | -8.4% | -15.4% | +2.4% | +3.5% | +10.7% | +31.5% | -25.7% | +9.9% | +2.6% | +0.2% | +21.7% | +13.8% | +0.4% | +10.2% | -8.1% | +7.2% |
| YoY Change | — | — | — | — | -22.9% | -17.6% | -17.9% | -0.9% | +54.2% | +12.0% | +18.9% | +10.3% | -16.0% | +37.5% | +42.4% | +39.3% | +53.2% | +15.8% | +9.1% |
Range$22.94B – $45.55B
CAGR+9.6%
Avg YoY Growth+14.5%
Median YoY Growth+12.0%
Federal funds sold and securities purchased under resale agreements at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's federal funds sold and securities purchased under resale agreements?
- Bank of New York Mellon (BK) reported federal funds sold and securities purchased under resale agreements of $44.89B in Q4 2025.
- How has Bank of New York Mellon's federal funds sold and securities purchased under resale agreements changed year-over-year?
- Bank of New York Mellon's federal funds sold and securities purchased under resale agreements increased by 9.1% year-over-year, from $41.15B to $44.89B.
- What is the long-term trend for Bank of New York Mellon's federal funds sold and securities purchased under resale agreements?
- Over 5 years (2020 to 2025), Bank of New York Mellon's federal funds sold and securities purchased under resale agreements has grown at a 18.4% compound annual growth rate (CAGR), from $19.27B to $44.89B.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term loans provided to other banks or financial entities, often secured by collateral.