Discontinued — last reported Q2 '20
Federal funds purchased and securities sold under repurchase agreements
M&T Bank Federal funds purchased and securities sold under repurchase agreements increased by 4.1% to $51.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.1%, from $73.00M to $51.00M. Over 2 years (FY 2023 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows a downward trend with a -60.6% 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 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $316.00M | $264.00M | $105.00M | $60.00M | $73.00M | $71.00M | $59.00M | $49.00M | $51.00M |
| QoQ Change | — | -16.5% | -60.2% | -42.9% | +21.7% | -2.7% | -16.9% | -16.9% | +4.1% |
| YoY Change | — | — | — | -81.0% | — | -73.1% | -43.8% | -18.3% | -30.1% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is M&T Bank's federal funds purchased and securities sold under repurchase agreements?
- M&T Bank (MTB) reported federal funds purchased and securities sold under repurchase agreements of $51.00M in Q1 2026.
- How has M&T Bank's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- M&T Bank's federal funds purchased and securities sold under repurchase agreements decreased by 30.1% year-over-year, from $73.00M to $51.00M.
- What is the long-term trend for M&T Bank's federal funds purchased and securities sold under repurchase agreements?
- Over 2 years (2023 to 2025), M&T Bank's federal funds purchased and securities sold under repurchase agreements has grown at a -60.6% compound annual growth rate (CAGR), from $316.00M to $49.00M.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term debt borrowed from other banks or secured by collateral.