Change in federal funds purchased and securities sold under repurchase agreements
Citigroup Change in federal funds purchased and securities sold under repurchase agreements increased by 1085.2% to $21.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 85.6%, from $149.20B to $21.49B. Over 2 years (FY 2021 to FY 2024), Change in federal funds purchased and securities sold under repurchase agreements shows a downward trend with a 68.3% CAGR.
Analysis
How to read this metric
Increased reliance may signal a need for short-term liquidity, whereas a decrease suggests reduced dependence on wholesale funding markets.
Detailed definition
This reflects the net change in short-term borrowings from other financial institutions, typically collateralized by sec...
Peer comparison
Common in large money-center banks; high usage relative to total assets can indicate higher liquidity risk.
financing_increase_decrease_in_federal_funds_purchased_a_5e4ddaHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.65B | -$12.63B | -$17.90B | $13.21B | $4.96B | $55.24B | $2.35B | $0.00 | $21.34B | $21.28B | $5.82B | -$26.83B | -$23.62B | $149.20B | $1.81B | $21.49B |
| QoQ Change | — | -576.9% | -41.7% | +173.8% | -62.5% | >999% | -95.7% | -100.0% | — | -0.3% | -72.7% | -561.1% | +12.0% | +731.6% | -98.8% | >999% |
| YoY Change | — | — | — | — | +139.2% | +318.2% | — | -100.0% | — | -61.5% | +147.2% | — | -210.7% | +601.1% | +106.8% | -85.6% |
Change in federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is Citigroup's change in federal funds purchased and securities sold under repurchase agreements?
- Citigroup (C) reported change in federal funds purchased and securities sold under repurchase agreements of $21.49B in Q1 2026.
- How has Citigroup's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Citigroup's change in federal funds purchased and securities sold under repurchase agreements decreased by 85.6% year-over-year, from $149.20B to $21.49B.
- What is the long-term trend for Citigroup's change in federal funds purchased and securities sold under repurchase agreements?
- Over 2 years (2021 to 2024), Citigroup's change in federal funds purchased and securities sold under repurchase agreements has grown at a 68.3% compound annual growth rate (CAGR), from -$8.24B to -$23.35B.
- What does change in federal funds purchased and securities sold under repurchase agreements mean?
- The net change in short-term, collateralized loans taken from other financial institutions.