Current Liabilities

Federal funds purchased and securities sold under repurchase agreements

Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 6, 2026

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.

Metric ID: bank_fed_funds_purchased_repos

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$6.99B$0.00$0.00$0.00$4.23B$0.00$0.00$0.00$4.46B$0.00$0.00$0.00$4.89B$0.00$0.00$0.00$0.00$0.00
QoQ Change-100.0%-100.0%-100.0%-100.0%
YoY Change-39.4%+5.3%+9.8%-100.0%
Range$0.00$6.99B
Avg YoY Growth-31.1%
Median YoY Growth-17.1%

Frequently Asked Questions

What is Invesco Mortgage Capital's federal funds purchased and securities sold under repurchase agreements?
Invesco Mortgage Capital (IVR) reported federal funds purchased and securities sold under repurchase agreements of $0.00 in Q1 2026.
What is the long-term trend for Invesco Mortgage Capital's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Invesco Mortgage Capital's federal funds purchased and securities sold under repurchase agreements has grown at a -100.0% compound annual growth rate (CAGR), from $7.23B to $0.00.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term debt borrowed from other banks or secured by collateral.