Discontinued — last reported Q1 '20
Federal funds purchased and securities sold under repurchase agreements
Current LiabilitiesMorgan Stanley Federal funds purchased and securities sold under repurchase agreements increased by 1612.6% to $78.54B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 56.9%, from $50.07B to $78.54B. Over 4 years (FY 2021 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows an upward trend with a 6.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
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.
bank_fed_funds_purchased_reposHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $62.19B | $60.07B | $66.18B | $60.13B | $62.53B | $60.49B | $56.36B | $76.66B | $62.65B | $82.40B | $65.68B | $58.33B | $50.07B | $69.27B | $69.54B | $4.59B | $78.54B |
| QoQ Change | — | -3.4% | +10.2% | -9.1% | +4.0% | -3.3% | -6.8% | +36.0% | -18.3% | +31.5% | -20.3% | -11.2% | -14.2% | +38.4% | +0.4% | -93.4% | >999% |
| YoY Change | — | — | — | — | +0.6% | +0.7% | -14.8% | +27.5% | +0.2% | +36.2% | +16.5% | -23.9% | -20.1% | -15.9% | +5.9% | -92.1% | +56.9% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's federal funds purchased and securities sold under repurchase agreements?
- Morgan Stanley (MS) reported federal funds purchased and securities sold under repurchase agreements of $78.54B in Q4 2025.
- How has Morgan Stanley's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Morgan Stanley's federal funds purchased and securities sold under repurchase agreements increased by 56.9% year-over-year, from $50.07B to $78.54B.
- What is the long-term trend for Morgan Stanley's federal funds purchased and securities sold under repurchase agreements?
- Over 4 years (2021 to 2025), Morgan Stanley's federal funds purchased and securities sold under repurchase agreements has grown at a 6.0% compound annual growth rate (CAGR), from $62.19B to $78.54B.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term debt borrowed from other banks or secured by collateral.