Year-over-year, this metric grew by 82.9%, from $270.11M to $494.03M. Over 5 years (FY 2020 to FY 2025), Repurchase Agreements - Gross shows a downward trend with a -100.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher levels indicate greater reliance on short-term wholesale funding markets, which may increase liquidity risk during market stress.
The gross carrying amount of securities sold under agreements to repurchase, representing short-term financing secured b...
A core funding metric for all major commercial and investment banks.
repurchase_agreements_gross| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $300.00M | $300.00M | $300.00M | $300.00M | $611.79M | $611.79M | $300.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $270.11M | $53.49M | $0.00 | $494.03M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +103.9% | +0.0% | -51.0% | -100.0% | — | — | — | — | — | -80.2% | -100.0% | — |
| YoY Change | — | — | — | — | +103.9% | +103.9% | +0.0% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | +82.9% |