Federal funds purchased and securities sold under repurchase agreements
Capital One Financial Federal funds purchased and securities sold under repurchase agreements increased by 6.6% to $626.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.2%, from $573.00M to $626.00M. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows a downward trend with a -2.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A heavy reliance on these sources can indicate liquidity stress or a need for short-term funding, whereas low reliance suggests a strong, self-funded deposit base.
Detailed definition
This metric represents short-term, often overnight, borrowing from other financial institutions or through repurchase ag...
Peer comparison
Peer banks aim to minimize reliance on volatile short-term wholesale funding in favor of stable retail deposits.
bank_fed_funds_purchased_reposHistorical Data
| 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 | $845.00M | $825.00M | $820.00M | $594.00M | $440.00M | $528.00M | $883.00M | $542.00M | $649.00M | $522.00M | $538.00M | $568.00M | $715.00M | $520.00M | $562.00M | $573.00M | $742.00M | $616.00M | $587.00M | $626.00M |
| QoQ Change | — | -2.4% | -0.6% | -27.6% | -25.9% | +20.0% | +67.2% | -38.6% | +19.7% | -19.6% | +3.1% | +5.6% | +25.9% | -27.3% | +8.1% | +2.0% | +29.5% | -17.0% | -4.7% | +6.6% |
| YoY Change | — | — | — | — | -47.9% | -36.0% | +7.7% | -8.8% | +47.5% | -1.1% | -39.1% | +4.8% | +10.2% | -0.4% | +4.5% | +0.9% | +3.8% | +18.5% | +4.4% | +9.2% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is Capital One Financial's federal funds purchased and securities sold under repurchase agreements?
- Capital One Financial (COF) reported federal funds purchased and securities sold under repurchase agreements of $626.00M in Q1 2026.
- How has Capital One Financial's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Capital One Financial's federal funds purchased and securities sold under repurchase agreements increased by 9.2% year-over-year, from $573.00M to $626.00M.
- What is the long-term trend for Capital One Financial's federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), Capital One Financial's federal funds purchased and securities sold under repurchase agreements has grown at a -2.6% compound annual growth rate (CAGR), from $668.00M to $587.00M.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term loans taken from other banks or financial entities to manage daily cash needs.