Skip to content

SouthState SSB Federal funds purchased and securities loaned or sold under repurchase agreements

Federal funds purchased and securities loaned or sold under repurchase agreements at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
$1.06M-36.6%
UMB Financial logo
UMB FinancialUMBF
$29.7M+15.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
KeyCorp logo
KeyCorpKEY

Other financials

Income statement

See full
Revenue$661.7M+4.9%
Net income$225.8M+154%
EPS (diluted)$2.28+162%

Balance sheet

See full
Cash & equivalents$2.9B-13.1%
Total debt$520.5M+6.6%
Total equity$9.0B+4.7%
Total assets$68.0B+4.4%

Cash flow

See full
Operating cash flow$299.0M+337%
CapEx$16.1M+25.3%
Free cash flow$283.0M+303%

Valuation

See full
Market cap$9.43B-3.6%
Enterprise value$7.08B+2.0%
P/E10.1×-9.1×
P/S3.5×-1.6×

Profitability

See full
Net margin34.5%+8.2pp
FCF margin24.1%

Returns & leverage

See full
Return on equity10.6%+3.4pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by SouthState in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

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 loaned or sold under repurchase agreements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SouthState's federal funds purchased and securities loaned or sold under repurchase agreements?
SouthState (SSB) reported federal funds purchased and securities loaned or sold under repurchase agreements of $4.2M in Q1 2026.
How has SouthState's federal funds purchased and securities loaned or sold under repurchase agreements changed year-over-year?
SouthState's federal funds purchased and securities loaned or sold under repurchase agreements decreased by 14.5% year-over-year, from $4.91M to $4.2M.
What is the long-term trend for SouthState's federal funds purchased and securities loaned or sold under repurchase agreements?
Over 4 years (2021 to 2025), SouthState's federal funds purchased and securities loaned or sold under repurchase agreements has grown at a 103.1% compound annual growth rate (CAGR), from $1.19M to $20.24M.
What does federal funds purchased and securities loaned or sold under repurchase agreements mean?
Interest costs incurred from borrowing funds from other banks or through short-term collateralized loans.
How do you interpret federal funds purchased and securities loaned or sold under repurchase agreements?
Rising costs here may indicate a tighter liquidity environment or increased reliance on wholesale funding markets.
How does federal funds purchased and securities loaned or sold under repurchase agreements compare across companies?
Standard for banks that utilize wholesale funding to manage short-term cash flow requirements.