Federal funds sold and securities purchased under resale agreements
Current AssetsMorgan Stanley Federal funds sold and securities purchased under resale agreements increased by 44.1% to $1.28B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 37.8%, from $2.05B to $1.28B. Over 5 years (FY 2020 to FY 2025), Federal funds sold and securities purchased under resale agreements shows a downward trend with a -59.4% CAGR.
Analysis
How to read this metric
Higher levels indicate active liquidity management and participation in short-term money markets, while lower levels may suggest reduced interbank lending activity.
Detailed definition
This metric captures short-term lending to other financial institutions and securities purchased under agreements to res...
Peer comparison
Standard line item for major banks involved in wholesale funding and money market operations.
bank_fed_funds_sold_reverse_reposHistorical Data
| 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $95.93B | $119.72B | $120.00B | $2.77B | $2.47B | $2.77B | $113.91B | $3.25B | $2.84B | $2.16B | $1.74B | $4.18B | $2.75B | $1.75B | $2.05B | $1.57B | $779.00M | $886.00M | $1.28B |
| QoQ Change | — | +24.8% | +0.2% | -97.7% | -10.9% | +12.3% | >999% | -97.1% | -12.8% | -23.9% | -19.4% | +139.8% | -34.1% | -36.4% | +17.3% | -23.8% | -50.3% | +13.7% | +44.1% |
| YoY Change | — | — | — | — | -97.4% | -97.7% | -5.1% | +17.3% | +14.9% | -22.1% | -98.5% | +28.4% | -3.0% | -18.9% | +18.0% | -62.5% | -71.7% | -49.4% | -37.8% |
Federal funds sold and securities purchased under resale agreements at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's federal funds sold and securities purchased under resale agreements?
- Morgan Stanley (MS) reported federal funds sold and securities purchased under resale agreements of $1.28B in Q4 2025.
- How has Morgan Stanley's federal funds sold and securities purchased under resale agreements changed year-over-year?
- Morgan Stanley's federal funds sold and securities purchased under resale agreements decreased by 37.8% year-over-year, from $2.05B to $1.28B.
- What is the long-term trend for Morgan Stanley's federal funds sold and securities purchased under resale agreements?
- Over 5 years (2020 to 2025), Morgan Stanley's federal funds sold and securities purchased under resale agreements has grown at a -59.4% compound annual growth rate (CAGR), from $116.23B to $1.28B.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term, collateralized loans made to other financial institutions.