Current Assets
Federal funds sold and securities purchased under resale agreements
Citigroup Federal funds sold and securities purchased under resale agreements decreased by 3.6% to $269.74B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.8%, from $316.64B to $269.74B. Over 5 years (FY 2020 to FY 2025), Federal funds sold and securities purchased under resale agreements shows an upward trend with a 6.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026
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
20 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $209.30B | $234.19B | $236.25B | $248.47B | $271.89B | $268.47B | $291.27B | $305.43B | $266.95B | $264.84B | $267.32B | $266.19B | $241.10B | $213.90B | $192.95B | $316.64B | $245.00B | $242.38B | $279.72B | $269.74B |
| QoQ Change | — | +11.9% | +0.9% | +5.2% | +9.4% | -1.3% | +8.5% | +4.9% | -12.6% | -0.8% | +0.9% | -0.4% | -9.4% | -11.3% | -9.8% | +64.1% | -22.6% | -1.1% | +15.4% | -3.6% |
| YoY Change | — | — | — | — | +29.9% | +14.6% | +23.3% | +22.9% | -1.8% | -1.4% | -8.2% | -12.8% | -9.7% | -19.2% | -27.8% | +19.0% | +1.6% | +13.3% | +45.0% | -14.8% |
Range$192.95B – $316.64B
CAGR+5.5%
Avg YoY Growth+4.6%
Median YoY Growth+0.1%
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 $269.74B in Q1 2026.
- 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 decreased by 14.8% year-over-year, from $316.64B to $269.74B.
- What is the long-term trend for Citigroup's federal funds sold and securities purchased under resale agreements?
- Over 5 years (2020 to 2025), Citigroup's federal funds sold and securities purchased under resale agreements has grown at a 6.4% compound annual growth rate (CAGR), from $204.66B to $279.72B.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term, collateralized loans made to other financial institutions.