Current Assets
Federal funds sold and securities purchased under resale agreements
Raymond James Financial Federal funds sold and securities purchased under resale agreements decreased by 12.5% to $272.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.5%, from $215.00M to $272.00M. Over 5 years (FY 2020 to FY 2025), Federal funds sold and securities purchased under resale agreements shows a downward trend with a -6.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase indicates the firm is acting as a net lender in the short-term money markets, reflecting high liquidity.
Detailed definition
This represents short-term lending to other financial institutions, often collateralized by securities, to manage daily...
Peer comparison
Standard metric for large banks involved in wholesale funding markets.
Metric ID:
bank_fed_funds_sold_reverse_reposHistorical Data
20 periods
| 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 | $0.00 | $480.00M | $0.00 | $0.00 | $0.00 | $704.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $215.00M | $210.00M | $302.00M | $311.00M | $272.00M |
| QoQ Change | — | — | -100.0% | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | -2.3% | +43.8% | +3.0% | -12.5% |
| YoY Change | — | — | — | — | — | +46.7% | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | +26.5% |
Range$0.00 – $704.00M
Avg YoY Growth-8.9%
Median YoY Growth+26.5%
Federal funds sold and securities purchased under resale agreements at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's federal funds sold and securities purchased under resale agreements?
- Raymond James Financial (RJF) reported federal funds sold and securities purchased under resale agreements of $272.00M in Q1 2026.
- How has Raymond James Financial's federal funds sold and securities purchased under resale agreements changed year-over-year?
- Raymond James Financial's federal funds sold and securities purchased under resale agreements increased by 26.5% year-over-year, from $215.00M to $272.00M.
- What is the long-term trend for Raymond James Financial's federal funds sold and securities purchased under resale agreements?
- Over 5 years (2020 to 2025), Raymond James Financial's federal funds sold and securities purchased under resale agreements has grown at a -6.5% compound annual growth rate (CAGR), from $422.00M to $302.00M.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term loans provided to other banks or financial entities, often secured by collateral.