Current Assets

Federal funds sold and securities purchased under resale agreements

Intel Federal funds sold and securities purchased under resale agreements increased by 36.4% to $4.37B in Q3 2025 compared to the prior quarter. Over 4 years (FY 2020 to FY 2024), Federal funds sold and securities purchased under resale agreements shows an upward trend with a 8.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ4 2025

How to read this metric

An increase indicates the firm is acting as a net lender in the short-term money markets, reflecting high liquidity.

Detailed definition

This represents short-term lending to other financial institutions, often collateralized by securities, to manage daily...

Peer comparison

Standard metric for large banks involved in wholesale funding markets.

Metric ID: bank_fed_funds_sold_reverse_repos

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$0.00$0.00$1.60B$0.00$0.00$0.00$1.70B$0.00$0.00$0.00$2.55B$0.00$0.00$0.00$2.65B$0.00$3.20B$4.37B
QoQ Change-100.0%-100.0%-100.0%-100.0%+36.4%
YoY Change+6.6%+50.1%+3.9%
Range$0.00$4.37B
Avg YoY Growth+20.2%
Median YoY Growth+6.6%

Frequently Asked Questions

What is Intel's federal funds sold and securities purchased under resale agreements?
Intel (INTC) reported federal funds sold and securities purchased under resale agreements of $4.37B in Q3 2025.
What is the long-term trend for Intel's federal funds sold and securities purchased under resale agreements?
Over 4 years (2020 to 2024), Intel's federal funds sold and securities purchased under resale agreements has grown at a 8.7% compound annual growth rate (CAGR), from $1.90B to $2.65B.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term loans provided to other banks or financial entities, often secured by collateral.

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