Federal funds purchased and securities sold under repurchase agreements
Dynex Capital Federal funds purchased and securities sold under repurchase agreements increased by 51.4% to $21.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 190.9%, from $7.23B to $21.05B. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows an upward trend with a 41.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests a need for short-term liquidity, while a decrease indicates a more self-sufficient funding position.
Detailed definition
This represents short-term, often overnight, borrowing from other financial institutions or through collateralized repur...
Peer comparison
Standard for all large banks, reflecting their activity in the interbank and repo funding markets.
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 | $2.32B | $2.53B | $2.85B | $2.95B | $2.20B | $3.01B | $2.64B | $2.94B | $4.20B | $5.00B | $5.38B | $5.28B | $5.49B | $6.42B | $6.56B | $7.23B | $8.60B | $11.75B | $13.90B | $21.05B |
| QoQ Change | — | +8.9% | +12.8% | +3.6% | -25.4% | +36.6% | -12.1% | +11.1% | +43.1% | +19.0% | +7.6% | -1.8% | +4.0% | +16.9% | +2.2% | +10.2% | +18.9% | +36.7% | +18.3% | +51.4% |
| YoY Change | — | — | — | — | -5.1% | +19.1% | -7.2% | -0.5% | +90.8% | +66.2% | +103.5% | +79.9% | +30.8% | +28.4% | +22.0% | +36.9% | +56.5% | +83.0% | +111.9% | +190.9% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is Dynex Capital's federal funds purchased and securities sold under repurchase agreements?
- Dynex Capital (DX) reported federal funds purchased and securities sold under repurchase agreements of $21.05B in Q1 2026.
- How has Dynex Capital's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Dynex Capital's federal funds purchased and securities sold under repurchase agreements increased by 190.9% year-over-year, from $7.23B to $21.05B.
- What is the long-term trend for Dynex Capital's federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), Dynex Capital's federal funds purchased and securities sold under repurchase agreements has grown at a 41.7% compound annual growth rate (CAGR), from $2.44B to $13.90B.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term debt borrowed from other banks or secured by collateral.