Federal funds purchased and securities sold under repurchase agreements
Wells Fargo & Company Federal funds purchased and securities sold under repurchase agreements increased by 0.7% to $234.37B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 289246.9%, from $81.00M to $234.37B. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows an upward trend with a 32.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal a need for short-term liquidity or higher reliance on wholesale funding, while a decrease suggests stronger internal cash generation or reduced short-term borrowing needs.
Detailed definition
This represents short-term funding obtained by the bank through the federal funds market and repurchase agreements. It s...
Peer comparison
Standard across large commercial banks; peers typically manage these balances to optimize interest expense versus liquidity risk.
bank_fed_funds_purchased_reposHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $47.28B | $47.32B | $149.00M | $34.75B | $46.61B | $294.00M | $207.00M | $100.00M | $110.00M | $198.00M | $129.00M | $55.00M | $88.00M | $96.00M | $95.24B | $81.00M | $56.00M | $56.00M | $232.69B | $234.37B |
| QoQ Change | — | +0.1% | -99.7% | >999% | +34.1% | -99.4% | -29.6% | -51.7% | +10.0% | +80.0% | -34.8% | -57.4% | +60.0% | +9.1% | >999% | -99.9% | -30.9% | +0.0% | >999% | +0.7% |
| YoY Change | — | — | — | — | -1.4% | -99.4% | +38.9% | -99.7% | -99.8% | -32.7% | -37.7% | -45.0% | -20.0% | -51.5% | >999% | +47.3% | -36.4% | -41.7% | +144.3% | >999% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's federal funds purchased and securities sold under repurchase agreements?
- Wells Fargo & Company (WFC) reported federal funds purchased and securities sold under repurchase agreements of $234.37B in Q1 2026.
- How has Wells Fargo & Company's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Wells Fargo & Company's federal funds purchased and securities sold under repurchase agreements increased by 289246.9% year-over-year, from $81.00M to $234.37B.
- What is the long-term trend for Wells Fargo & Company's federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), Wells Fargo & Company's federal funds purchased and securities sold under repurchase agreements has grown at a 32.2% compound annual growth rate (CAGR), from $57.62B to $232.69B.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term borrowed funds used by the bank to manage daily liquidity needs.