Discontinued — last reported Q2 '20
Federal funds purchased and securities sold under repurchase agreements
Goldman Sachs Group Federal funds purchased and securities sold under repurchase agreements increased by 2.6% to $223.38B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 18.6%, from $274.38B to $223.38B. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows an upward trend with a 12.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
High reliance can indicate a need for liquidity, while low reliance suggests a strong, self-funded deposit base.
Detailed definition
This metric represents short-term wholesale funding obtained through the federal funds market or repurchase agreements....
Peer comparison
Standard wholesale funding metric for large, complex financial institutions.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.02B | $4.10B | $165.88B | $164.57B | $172.89B | $2.53B | $110.35B | $2.12B | $2.25B | $2.97B | $249.89B | $267.48B | $238.14B | $261.62B | $274.38B | $249.00B | $230.22B | $217.80B | $223.38B |
| QoQ Change | — | +2.1% | >999% | -0.8% | +5.1% | -98.5% | >999% | -98.1% | +6.2% | +32.2% | >999% | +7.0% | -11.0% | +9.9% | +4.9% | -9.3% | -7.5% | -5.4% | +2.6% |
| YoY Change | — | — | — | — | >999% | -38.3% | -33.5% | -98.7% | -98.7% | +17.4% | +126.5% | >999% | >999% | >999% | +9.8% | -6.9% | -3.3% | -16.7% | -18.6% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is Goldman Sachs Group's federal funds purchased and securities sold under repurchase agreements?
- Goldman Sachs Group (GS) reported federal funds purchased and securities sold under repurchase agreements of $223.38B in Q4 2025.
- How has Goldman Sachs Group's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Goldman Sachs Group's federal funds purchased and securities sold under repurchase agreements decreased by 18.6% year-over-year, from $274.38B to $223.38B.
- What is the long-term trend for Goldman Sachs Group's federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), Goldman Sachs Group's federal funds purchased and securities sold under repurchase agreements has grown at a 12.0% compound annual growth rate (CAGR), from $126.57B to $223.38B.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term, collateralized or uncollateralized borrowing from other financial institutions.