Investing
Federal funds sold and resale agreements
PNC Financial Services Federal funds sold and resale agreements increased by 295.1% to $1.31B in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
An increase indicates the bank is deploying excess cash into short-term, low-risk assets, while a decrease suggests the bank is pulling back liquidity or utilizing cash for other purposes.
Detailed definition
Represents the net change in short-term lending activities where the bank provides liquidity to other financial institut...
Peer comparison
Commonly reported by large commercial banks as part of their daily liquidity management and treasury operations.
Metric ID:
cf_bac_fed_funds_sold_resell_agreementsHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $61.00M | -$44.00M | -$478.00M | -$441.00M | $14.00M | $32.00M | $197.00M | $188.00M | $156.00M | -$4.00M | $171.00M | -$773.00M | -$445.00M | $257.00M | -$669.00M | $1.31B |
| QoQ Change | — | -172.1% | -986.4% | +7.7% | +103.2% | +128.6% | +515.6% | -4.6% | -17.0% | -102.6% | >999% | -552.0% | +42.4% | +157.8% | -360.3% | +295.1% |
| YoY Change | — | — | — | -823.0% | +131.8% | +106.7% | +144.7% | >999% | — | -112.5% | -13.2% | -511.2% | <-999% | +50.3% | +13.5% | — |
Range-$773.00M – $1.31B
CAGR+126.3%
Avg YoY Growth-981.4%
Median YoY Growth+13.5%
Federal funds sold and resale agreements at Other Companies
Frequently Asked Questions
- What is PNC Financial Services's federal funds sold and resale agreements?
- PNC Financial Services (PNC) reported federal funds sold and resale agreements of $1.31B in Q4 2025.
- What does federal funds sold and resale agreements mean?
- The net change in short-term, collateralized loans made to other financial institutions.