Investing
Federal funds sold and resale agreements
JPMorgan Chase Federal funds sold and resale agreements decreased by 426.0% to -$146.28B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.8%, from -$134.48B to -$146.28B. Over 2 years (FY 2021 to FY 2023), Federal funds sold and resale agreements shows an upward trend with a 7.4% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
An increase indicates the bank is deploying excess cash into short-term, low-risk assets, while a decrease suggests the bank is pulling back liquidity or utilizing cash for other purposes.
Detailed definition
Represents the net change in short-term lending activities where the bank provides liquidity to other financial institut...
Peer comparison
Commonly reported by large commercial banks as part of their daily liquidity management and treasury operations.
Metric ID:
cf_bac_fed_funds_sold_resell_agreementsHistorical Data
18 periods
| 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.49B | -$21.19B | $20.38B | -$40.41B | -$20.43B | $20.09B | -$13.54B | -$1.32B | -$8.50B | -$24.29B | $73.84B | -$54.37B | -$62.19B | $2.16B | -$134.48B | -$41.04B | $44.87B | -$146.28B |
| QoQ Change | — | -284.4% | +196.2% | -298.2% | +49.4% | +198.4% | -167.4% | +90.3% | -545.3% | -185.7% | +404.1% | -173.6% | -14.4% | +103.5% | <-999% | +69.5% | +209.3% | -426.0% |
| YoY Change | — | — | — | — | -277.7% | +194.8% | -166.4% | +96.7% | +58.4% | -220.9% | +645.5% | <-999% | -631.7% | +108.9% | -147.3% | +34.0% | >999% | -8.8% |
Range-$146.28B – $73.84B
CAGR+81.9%
Avg YoY Growth-169.0%
Median YoY Growth+12.6%
Federal funds sold and resale agreements at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's federal funds sold and resale agreements?
- JPMorgan Chase (JPM) reported federal funds sold and resale agreements of -$146.28B in Q1 2026.
- How has JPMorgan Chase's federal funds sold and resale agreements changed year-over-year?
- JPMorgan Chase's federal funds sold and resale agreements decreased by 8.8% year-over-year, from -$134.48B to -$146.28B.
- What is the long-term trend for JPMorgan Chase's federal funds sold and resale agreements?
- Over 2 years (2021 to 2023), JPMorgan Chase's federal funds sold and resale agreements has grown at a 7.4% compound annual growth rate (CAGR), from $34.47B to $39.74B.
- What does federal funds sold and resale agreements mean?
- The net change in short-term, collateralized loans made to other financial institutions.