SouthState SSB Federal funds purchased and securities sold under repurchase agreements
Federal funds purchased and securities sold under repurchase agreements at other companies
Other financials
Where this comes from
Reported directly by SouthState in its filing.
Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.
The official record: SouthState’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
Ask your AI about SouthState's federal funds purchased and securities sold under repurchase agreements.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is SouthState's federal funds purchased and securities sold under repurchase agreements?
- SouthState (SSB) reported federal funds purchased and securities sold under repurchase agreements of $299.63M in Q1 2026.
- How has SouthState's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- SouthState's federal funds purchased and securities sold under repurchase agreements increased by 6.8% year-over-year, from $280.66M to $299.63M.
- What is the long-term trend for SouthState's federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), SouthState's federal funds purchased and securities sold under repurchase agreements has grown at a -4.6% compound annual growth rate (CAGR), from $394.93M to $311.37M.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term, often overnight, loans the bank takes from other financial institutions.
- How do you interpret federal funds purchased and securities sold under repurchase agreements?
- Increased reliance on these sources may indicate temporary liquidity tightness or a need to fund short-term asset growth.
- How does federal funds purchased and securities sold under repurchase agreements compare across companies?
- Usage varies significantly based on daily cash flow management and interest rate environments compared to peer banks.