Current Assets
Federal funds sold and securities purchased under resale agreements
Over 4 years (FY 2020 to FY 2024), Federal funds sold and securities purchased under resale agreements shows a downward trend with a -9.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ4 2025
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
18 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $13.10B | $0.00 | $0.00 | $0.00 | $12.16B | $0.00 | $0.00 | $0.00 | $8.84B | $0.00 | $0.00 | $0.00 | $10.08B | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | -100.0% | — | — | — | -100.0% | — | — | — | -100.0% | — | — | — | -100.0% | — | — |
| YoY Change | — | — | — | — | — | — | -7.2% | — | — | — | -27.3% | — | — | — | +13.9% | — | — | — |
Range$0.00 – $13.10B
Avg YoY Growth-6.8%
Median YoY Growth-7.2%
Federal funds sold and securities purchased under resale agreements at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's federal funds sold and securities purchased under resale agreements?
- Charles Schwab Corporation (SCHW) reported federal funds sold and securities purchased under resale agreements of $0.00 in Q3 2025.
- What is the long-term trend for Charles Schwab Corporation's federal funds sold and securities purchased under resale agreements?
- Over 4 years (2020 to 2024), Charles Schwab Corporation's federal funds sold and securities purchased under resale agreements has grown at a -9.3% compound annual growth rate (CAGR), from $14.90B to $10.08B.
- 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.