Discontinued — last reported Q2 '20
Federal funds purchased and securities sold under repurchase agreements
First Citizens BancShares Federal funds purchased and securities sold under repurchase agreements decreased by 24.1% to $170.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 62.2%, from $450.00M to $170.00M. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows a downward trend with a -19.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
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 | $692.60M | $663.58M | $589.00M | $616.00M | $646.00M | $578.00M | $436.00M | $509.00M | $454.00M | $453.00M | $485.00M | $395.00M | $386.00M | $391.00M | $367.00M | $450.00M | $471.00M | $423.00M | $224.00M | $170.00M |
| QoQ Change | — | -4.2% | -11.2% | +4.6% | +4.9% | -10.5% | -24.6% | +16.7% | -10.8% | -0.2% | +7.1% | -18.6% | -2.3% | +1.3% | -6.1% | +22.6% | +4.7% | -10.2% | -47.0% | -24.1% |
| YoY Change | — | — | — | — | -6.7% | -12.9% | -26.0% | -17.4% | -29.7% | -21.6% | +11.2% | -22.4% | -15.0% | -13.7% | -24.3% | +13.9% | +22.0% | +8.2% | -39.0% | -62.2% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's federal funds purchased and securities sold under repurchase agreements?
- First Citizens BancShares (FCNCA) reported federal funds purchased and securities sold under repurchase agreements of $170.00M in Q1 2026.
- How has First Citizens BancShares's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- First Citizens BancShares's federal funds purchased and securities sold under repurchase agreements decreased by 62.2% year-over-year, from $450.00M to $170.00M.
- What is the long-term trend for First Citizens BancShares's federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), First Citizens BancShares's federal funds purchased and securities sold under repurchase agreements has grown at a -19.0% compound annual growth rate (CAGR), from $641.49M to $224.00M.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term debt borrowed from other banks or secured by collateral.