Other
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net
JPMorgan Chase Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net decreased by 256.5% 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.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Positive values indicate the bank is lending out excess liquidity, while negative values suggest the bank is borrowing to meet liquidity needs.
Detailed definition
The net cash flow resulting from short-term lending of excess reserves to other financial institutions or through repurc...
Peer comparison
Common liquidity management metric across the banking sector.
Metric ID:
other_proceeds_from_payments_for_federal_funds_sold_and__3e7767Historical Data
14 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.49B | $20.38B | -$40.41B | -$20.43B | -$13.54B | -$1.32B | -$8.50B | -$24.29B | $73.84B | -$54.37B | -$62.19B | -$134.48B | -$41.04B | -$146.28B |
| QoQ Change | — | +77.4% | -298.2% | +49.4% | +33.7% | +90.3% | -545.3% | -185.7% | +404.1% | -173.6% | -14.4% | -116.2% | +69.5% | -256.5% |
| YoY Change | — | — | — | -277.7% | -166.4% | +96.7% | +58.4% | — | +645.5% | <-999% | -631.7% | -147.3% | +34.0% | -8.8% |
Range-$146.28B – $73.84B
CAGR+118.7%
Avg YoY Growth-442.6%
Median YoY Growth-78.1%
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net?
- JPMorgan Chase (JPM) reported proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net of -$146.28B in Q1 2026.
- How has JPMorgan Chase's proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net changed year-over-year?
- JPMorgan Chase's proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net decreased by 8.8% year-over-year, from -$134.48B to -$146.28B.
- What does proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net mean?
- Net cash from short-term lending of excess bank reserves to other institutions.