Discontinued — last reported Q2 '20
Prudential Financial Federal funds purchased and securities sold under repurchase agreements increased by 14.3% to $10.98B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 45.4%, from $7.55B to $10.98B. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows a downward trend with a -2.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High reliance can indicate a need for liquidity, while low reliance suggests a strong, self-funded deposit base.
This metric represents short-term wholesale funding obtained through the federal funds market or repurchase agreements....
Standard wholesale funding metric for large, complex financial institutions.
bank_fed_funds_purchased_repos| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.56B | $9.90B | $10.19B | $9.09B | $8.01B | $8.22B | $6.59B | $6.62B | $6.10B | $5.55B | $6.06B | $6.56B | $6.93B | $7.46B | $6.80B | $7.55B | $8.21B | $9.94B | $9.60B | $10.98B |
| QoQ Change | — | +3.6% | +2.9% | -10.8% | -11.9% | +2.7% | -19.9% | +0.4% | -7.9% | -9.0% | +9.2% | +8.4% | +5.6% | +7.6% | -8.8% | +11.1% | +8.7% | +21.1% | -3.4% | +14.3% |
| YoY Change | — | — | — | — | -16.2% | -16.9% | -35.3% | -27.2% | -23.8% | -32.5% | -8.1% | -0.8% | +13.6% | +34.4% | +12.2% | +15.0% | +18.4% | +33.3% | +41.2% | +45.4% |