Investing
Federal funds sold and resale agreements
Wells Fargo & Company Federal funds sold and resale agreements decreased by 0.8% to -$21.67B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.8%, from -$21.50B to -$21.67B.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 29, 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
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.18B | -$3.18B | -$3.18B | -$3.18B | -$6.76B | -$6.76B | -$6.76B | -$6.76B | -$21.50B | -$21.67B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -112.3% | +0.0% | +0.0% | +0.0% | -218.3% | -0.8% |
| YoY Change | — | — | — | — | -112.3% | -112.3% | -112.3% | -112.3% | -218.3% | -0.8% |
Range-$21.67B – -$3.18B
CAGR+134.6%
Avg YoY Growth-111.4%
Median YoY Growth-112.3%
Current Streak2 quarters decline
Federal funds sold and resale agreements at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's federal funds sold and resale agreements?
- Wells Fargo & Company (WFC) reported federal funds sold and resale agreements of -$21.67B in Q1 2026.
- How has Wells Fargo & Company's federal funds sold and resale agreements changed year-over-year?
- Wells Fargo & Company's federal funds sold and resale agreements decreased by 0.8% year-over-year, from -$21.50B to -$21.67B.
- What does federal funds sold and resale agreements mean?
- The net change in cash deployed through short-term collateralized lending to other financial institutions.