Investing
Federal funds sold and resale agreements
Bank of New York Mellon Federal funds sold and resale agreements decreased by 182.0% to -$3.02B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 39.7%, from -$5.01B to -$3.02B. Over 2 years (FY 2023 to FY 2025), Federal funds sold and resale agreements shows an upward trend with a -10.1% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
An increase indicates the bank is deploying excess cash into short-term, low-risk assets, while a decrease suggests the bank is pulling back liquidity or utilizing cash for other purposes.
Detailed definition
Represents the net change in short-term lending activities where the bank provides liquidity to other financial institut...
Peer comparison
Commonly reported by large commercial banks as part of their daily liquidity management and treasury operations.
Metric ID:
cf_bac_fed_funds_sold_resell_agreementsHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$1.50B | $1.21B | $2.50B | $4.15B | -$546.00M | -$2.60B | -$8.48B | $9.07B | -$2.60B | -$766.00M | -$69.00M | -$6.43B | -$5.01B | -$164.00M | -$4.21B | $3.69B | -$3.02B |
| QoQ Change | — | +180.9% | +106.0% | +66.1% | -113.1% | -376.0% | -226.2% | +207.0% | -128.6% | +70.5% | +91.0% | <-999% | +22.1% | +96.7% | <-999% | +187.5% | -182.0% |
| YoY Change | — | — | — | +376.7% | -145.0% | -203.9% | -304.1% | >999% | — | +70.5% | +99.2% | -170.9% | -93.2% | +78.6% | <-999% | +157.3% | +39.7% |
Range-$8.48B – $9.07B
CAGR+19.1%
Avg YoY Growth-333.8%
Median YoY Growth+39.7%
Federal funds sold and resale agreements at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's federal funds sold and resale agreements?
- Bank of New York Mellon (BK) reported federal funds sold and resale agreements of -$3.02B in Q4 2025.
- How has Bank of New York Mellon's federal funds sold and resale agreements changed year-over-year?
- Bank of New York Mellon's federal funds sold and resale agreements increased by 39.7% year-over-year, from -$5.01B to -$3.02B.
- What is the long-term trend for Bank of New York Mellon's federal funds sold and resale agreements?
- Over 2 years (2023 to 2025), Bank of New York Mellon's federal funds sold and resale agreements has grown at a -10.1% compound annual growth rate (CAGR), from -$4.60B to -$3.71B.
- What does federal funds sold and resale agreements mean?
- The net change in short-term, collateralized loans made to other financial institutions.