Bank of New York Mellon Repurchase Agreements - Gross increased by 15.9% to $14.82B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 28.1%, from $11.57B to $14.82B. Over 5 years (FY 2020 to FY 2025), Repurchase Agreements - Gross shows an upward trend with a 7.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests greater reliance on short-term repo markets for funding, which can increase liquidity risk if market conditions tighten.
This reflects the total gross amount of securities sold under agreements to repurchase them at a future date. It serves...
Standard metric for financial institutions and asset managers utilizing repo markets for cash management.
repurchase_agreements_gross| 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 | $11.09B | $10.32B | $10.03B | $11.55B | $9.61B | $9.47B | $10.51B | $23.88B | $19.51B | $12.34B | $11.99B | $12.17B | $12.64B | $11.53B | $11.57B | $11.86B | $11.56B | $12.78B | $14.82B |
| QoQ Change | — | -7.0% | -2.8% | +15.2% | -16.8% | -1.5% | +11.0% | +127.3% | -18.3% | -36.8% | -2.8% | +1.5% | +3.8% | -8.8% | +0.4% | +2.5% | -2.5% | +10.6% | +15.9% |
| YoY Change | — | — | — | — | -13.4% | -8.2% | +4.8% | +106.8% | +103.0% | +30.3% | +14.1% | -49.0% | -35.2% | -6.6% | -3.5% | -2.6% | -8.6% | +10.9% | +28.1% |