Federal funds sold and securities purchased under resale agreements
Current AssetsCitigroup Federal funds sold and securities purchased under resale agreements decreased by 17.6% to $356.20B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.8%, from $343.10B to $356.20B.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ3 2025
How to read this metric
Higher levels indicate active liquidity management and participation in short-term money markets, while lower levels may suggest reduced interbank lending activity.
Detailed definition
This metric captures short-term lending to other financial institutions and securities purchased under agreements to res...
Peer comparison
Standard line item for major banks involved in wholesale funding and money market operations.
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 | $0.00 | $0.00 | $0.00 | $131.27B | $109.42B | $108.84B | $127.04B | $152.45B | $235.75B | $250.23B | $267.69B | $281.40B | $293.96B | $341.72B | $343.10B | $221.40B | $349.27B | $432.40B | $356.20B |
| QoQ Change | — | — | — | — | -16.6% | -0.5% | +16.7% | +20.0% | +54.6% | +6.1% | +7.0% | +5.1% | +4.5% | +16.2% | +0.4% | -35.5% | +57.8% | +23.8% | -17.6% |
| YoY Change | — | — | — | — | — | — | — | +16.1% | +115.5% | +129.9% | +110.7% | +84.6% | +24.7% | +36.6% | +28.2% | -21.3% | +18.8% | +26.5% | +3.8% |
Range$0.00 – $432.40B
Avg YoY Growth+47.8%
Median YoY Growth+27.4%
Federal funds sold and securities purchased under resale agreements at Other Companies
Frequently Asked Questions
- What is Citigroup's federal funds sold and securities purchased under resale agreements?
- Citigroup (C) reported federal funds sold and securities purchased under resale agreements of $356.20B in Q4 2025.
- How has Citigroup's federal funds sold and securities purchased under resale agreements changed year-over-year?
- Citigroup's federal funds sold and securities purchased under resale agreements increased by 3.8% year-over-year, from $343.10B to $356.20B.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term, collateralized loans made to other financial institutions.