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 2013
Last reportedQ1 2026
How to read this metric
An increase indicates the bank is deploying excess cash into short-term, low-risk assets, while a decrease suggests the bank is pulling back liquidity or utilizing cash for other purposes.
Detailed definition
Represents the net change in short-term lending activities where the bank provides liquidity to other financial institut...
Peer comparison
Commonly reported by large commercial banks as part of their daily liquidity management and treasury operations.
Metric ID:
cf_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 short-term, collateralized loans made to other financial institutions.