Financing
Change in federal funds purchased and securities sold under repurchase agreements
JPMorgan Chase Change in federal funds purchased and securities sold under repurchase agreements increased by 340.3% to $274.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.1%, from $236.20B to $274.24B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Increased reliance may signal a need for short-term liquidity, whereas a decrease suggests reduced dependence on wholesale funding markets.
Detailed definition
This reflects the net change in short-term borrowings from other financial institutions, typically collateralized by sec...
Peer comparison
Common in large money-center banks; high usage relative to total assets can indicate higher liquidity risk.
Metric ID:
financing_increase_decrease_in_federal_funds_purchased_a_5e4ddaHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$58.58B | $9.49B | -$60.55B | $29.60B | $17.32B | $43.72B | $19.87B | $2.46B | $109.14B | $75.17B | $236.20B | $62.29B | $274.24B |
| QoQ Change | — | +116.2% | -737.9% | +148.9% | -41.5% | +152.4% | -54.6% | -87.6% | >999% | -31.1% | +214.2% | -73.6% | +340.3% |
| YoY Change | — | — | — | — | +82.5% | +47.7% | — | -85.8% | +149.6% | +278.3% | +116.4% | -17.1% | +16.1% |
Range-$60.55B – $274.24B
CAGR+67.3%
Avg YoY Growth+73.5%
Median YoY Growth+65.1%
Change in federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's change in federal funds purchased and securities sold under repurchase agreements?
- JPMorgan Chase (JPM) reported change in federal funds purchased and securities sold under repurchase agreements of $274.24B in Q1 2026.
- How has JPMorgan Chase's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- JPMorgan Chase's change in federal funds purchased and securities sold under repurchase agreements increased by 16.1% year-over-year, from $236.20B to $274.24B.
- What does change in federal funds purchased and securities sold under repurchase agreements mean?
- The net change in short-term, collateralized loans taken from other financial institutions.