Discontinued — last reported Q1 '20
Federal funds purchased and securities sold under repurchase agreements
Current LiabilitiesCitigroup Federal funds purchased and securities sold under repurchase agreements decreased by 0.5% to $348.10B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 36.6%, from $254.76B to $348.10B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2020
How to read this metric
An increase suggests a need for short-term liquidity, while a decrease indicates a more self-sufficient funding position.
Detailed definition
This represents short-term, often overnight, borrowing from other financial institutions or through collateralized repur...
Peer comparison
Standard for all large banks, reflecting their activity in the interbank and repo funding markets.
Metric ID:
bank_fed_funds_purchased_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 | $0.00 | $0.00 | $0.00 | $204.49B | $198.47B | $203.43B | $202.44B | $257.68B | $260.04B | $256.77B | $278.11B | $299.39B | $305.21B | $278.38B | $254.76B | $403.96B | $347.91B | $349.73B | $348.10B |
| QoQ Change | — | — | — | — | -2.9% | +2.5% | -0.5% | +27.3% | +0.9% | -1.3% | +8.3% | +7.7% | +1.9% | -8.8% | -8.5% | +58.6% | -13.9% | +0.5% | -0.5% |
| YoY Change | — | — | — | — | — | — | — | +26.0% | +31.0% | +26.2% | +37.4% | +16.2% | +17.4% | +8.4% | -8.4% | +34.9% | +14.0% | +25.6% | +36.6% |
Range$0.00 – $403.96B
Avg YoY Growth+22.1%
Median YoY Growth+25.8%
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is Citigroup's federal funds purchased and securities sold under repurchase agreements?
- Citigroup (C) reported federal funds purchased and securities sold under repurchase agreements of $348.10B in Q4 2025.
- How has Citigroup's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Citigroup's federal funds purchased and securities sold under repurchase agreements increased by 36.6% year-over-year, from $254.76B to $348.10B.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term debt borrowed from other banks or secured by collateral.