Federal funds sold and securities purchased under resale agreements
Ellington Financial Inc. Federal funds sold and securities purchased under resale agreements increased by 7.6% to $487.33M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 45.8%, from $334.15M to $487.33M. Over 5 years (FY 2020 to FY 2025), Federal funds sold and securities purchased under resale agreements shows an upward trend with a 63.6% CAGR.
Analysis
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.
bank_fed_funds_sold_reverse_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 | $160.41M | $38.06M | $123.25M | $131.24M | $179.39M | $204.65M | $226.44M | $180.93M | $183.68M | $175.20M | $173.15M | $183.61M | $85.67M | $331.63M | $336.74M | $334.15M | $348.39M | $365.72M | $453.04M | $487.33M |
| QoQ Change | — | -76.3% | +223.8% | +6.5% | +36.7% | +14.1% | +10.6% | -20.1% | +1.5% | -4.6% | -1.2% | +6.0% | -53.3% | +287.1% | +1.5% | -0.8% | +4.3% | +5.0% | +23.9% | +7.6% |
| YoY Change | — | — | — | — | +11.8% | +437.7% | +83.7% | +37.9% | +2.4% | -14.4% | -23.5% | +1.5% | -53.4% | +89.3% | +94.5% | +82.0% | +306.7% | +10.3% | +34.5% | +45.8% |
Federal funds sold and securities purchased under resale agreements at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s federal funds sold and securities purchased under resale agreements?
- Ellington Financial Inc. (EFC) reported federal funds sold and securities purchased under resale agreements of $487.33M in Q1 2026.
- How has Ellington Financial Inc.'s federal funds sold and securities purchased under resale agreements changed year-over-year?
- Ellington Financial Inc.'s federal funds sold and securities purchased under resale agreements increased by 45.8% year-over-year, from $334.15M to $487.33M.
- What is the long-term trend for Ellington Financial Inc.'s federal funds sold and securities purchased under resale agreements?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s federal funds sold and securities purchased under resale agreements has grown at a 63.6% compound annual growth rate (CAGR), from $38.64M to $453.04M.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term, collateralized loans made to other financial institutions.