Discontinued — last reported Q2 '20
Federal funds purchased and securities sold under repurchase agreements
Wells Fargo & Company Federal funds purchased and securities sold under repurchase agreements increased by 10.0% to $322.48B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 126.8%, from $142.18B to $322.48B. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows an upward trend with a 41.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
High reliance can indicate a need for liquidity, while low reliance suggests a strong, self-funded deposit base.
Detailed definition
This metric represents short-term wholesale funding obtained through the federal funds market or repurchase agreements....
Peer comparison
Standard wholesale funding metric for large, complex financial institutions.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $47.28B | $47.32B | $35.04B | $34.75B | $46.61B | $46.04B | $46.09B | $82.65B | $87.90B | $95.64B | $100.51B | $110.74B | $122.95B | $126.96B | $142.18B | $168.75B | $214.61B | $293.29B | $322.48B |
| QoQ Change | — | +0.1% | -25.9% | -0.8% | +34.1% | -1.2% | +0.1% | +79.3% | +6.4% | +8.8% | +5.1% | +10.2% | +11.0% | +3.3% | +12.0% | +18.7% | +27.2% | +36.7% | +10.0% |
| YoY Change | — | — | — | — | -1.4% | -2.7% | +31.5% | +137.8% | +88.6% | +107.8% | +118.1% | +34.0% | +39.9% | +32.7% | +41.5% | +52.4% | +74.6% | +131.0% | +126.8% |
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 $322.48B in Q4 2025.
- 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 126.8% year-over-year, from $142.18B to $322.48B.
- 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 41.1% compound annual growth rate (CAGR), from $57.62B to $322.48B.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term, collateralized or uncollateralized borrowing from other financial institutions.