Investing
Federal funds sold and resale agreements
Truist Financial Federal funds sold and resale agreements decreased by 286.8% to -$847.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 225.8%, from -$260.00M to -$847.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase in net outflows indicates the firm is deploying excess liquidity into short-term assets, while an inflow suggests the firm is calling back these funds.
Detailed definition
Represents the net cash flow from lending excess reserves to other financial institutions or entering into collateralize...
Peer comparison
Standard for large banks managing daily liquidity and regulatory capital requirements.
Metric ID:
bac_fed_funds_sold_resell_agreementsHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $107.00M | -$677.00M | -$2.11B | $1.71B | -$328.00M | $82.00M | -$456.00M | $1.32B | $297.00M | $287.00M | -$247.00M | -$635.00M | -$260.00M | $154.00M | -$325.00M | -$219.00M | -$847.00M |
| QoQ Change | — | -732.7% | -211.5% | +180.9% | -119.2% | +125.0% | -656.1% | +389.9% | -77.5% | -3.4% | -186.1% | -157.1% | +59.1% | +159.2% | -311.0% | +32.6% | -286.8% |
| YoY Change | — | — | — | — | -406.5% | +112.1% | -126.7% | +503.0% | +262.2% | +162.9% | -118.7% | -313.8% | -190.6% | +162.3% | +48.8% | — | -225.8% |
Range-$2.11B – $1.71B
CAGR+67.7%
Avg YoY Growth-10.9%
Median YoY Growth-34.9%
Federal funds sold and resale agreements at Other Companies
Frequently Asked Questions
- What is Truist Financial's federal funds sold and resale agreements?
- Truist Financial (TFC) reported federal funds sold and resale agreements of -$847.00M in Q1 2026.
- How has Truist Financial's federal funds sold and resale agreements changed year-over-year?
- Truist Financial's federal funds sold and resale agreements decreased by 225.8% year-over-year, from -$260.00M to -$847.00M.
- What does federal funds sold and resale agreements mean?
- The net change in cash deployed through short-term collateralized lending to other financial institutions.