Net change in fed funds sold and resale agreements
Citigroup Net change in fed funds sold and resale agreements increased by 108.9% to $3.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 102.7%, from -$116.15B to $3.10B. Over 2 years (FY 2022 to FY 2025), Net change in fed funds sold and resale agreements shows a downward trend with a 46.8% CAGR.
Analysis
How to read this metric
An increase indicates the bank is deploying excess cash into short-term secured lending, while a decrease suggests the bank is pulling back liquidity or utilizing cash for other investments.
Detailed definition
This represents the net cash flow resulting from short-term lending activities, specifically federal funds sold and secu...
Peer comparison
Commonly reported by large money-center banks as part of their treasury and liquidity management operations.
jpm_fed_funds_sold_and_resale_agreementsHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.03B | -$28.65B | -$18.12B | -$15.92B | $12.12B | -$16.19B | -$18.80B | $47.10B | $2.04B | $1.44B | $26.29B | $32.04B | $11.87B | -$116.15B | $66.32B | $2.55B | -$34.85B | $3.10B |
| QoQ Change | — | -575.5% | +36.7% | +12.1% | +176.1% | -233.6% | -16.1% | +350.5% | -95.7% | -29.7% | >999% | +21.9% | -63.0% | <-999% | +157.1% | -96.2% | <-999% | +108.9% |
| YoY Change | — | — | — | -364.3% | +142.3% | — | -3.7% | +395.7% | -83.1% | +107.6% | -44.2% | >999% | — | <-999% | +152.2% | -92.1% | -393.7% | +102.7% |
Net change in fed funds sold and resale agreements at Other Companies
Frequently Asked Questions
- What is Citigroup's net change in fed funds sold and resale agreements?
- Citigroup (C) reported net change in fed funds sold and resale agreements of $3.10B in Q1 2026.
- How has Citigroup's net change in fed funds sold and resale agreements changed year-over-year?
- Citigroup's net change in fed funds sold and resale agreements increased by 102.7% year-over-year, from -$116.15B to $3.10B.
- What is the long-term trend for Citigroup's net change in fed funds sold and resale agreements?
- Over 2 years (2022 to 2025), Citigroup's net change in fed funds sold and resale agreements has grown at a 46.8% compound annual growth rate (CAGR), from -$38.11B to -$82.13B.
- What does net change in fed funds sold and resale agreements mean?
- The net cash movement from short-term collateralized lending and interbank funding activities.