JPMorgan Chase Net change in fed funds sold and resale agreements increased by 209.3% to $44.87B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 1977.2%, from $2.16B to $44.87B. Over 2 years (FY 2021 to FY 2023), Net change in fed funds sold and resale agreements shows an upward trend with a 7.4% CAGR.
A negative value indicates the firm is deploying cash into these short-term assets, while a positive value indicates the liquidation of these positions.
Measures the net cash impact of lending excess reserves to other banks or entering into repurchase agreements. This refl...
Standard liquidity management activity for large commercial and investment banks.
cf_jpm_fed_funds_sold_and_resale_agreements| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| 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% |
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