Wells Fargo & Company Federal funds sold and securities purchased under resale agreements increased by 23.3% to $193.93B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 60.0%, from $121.21B to $193.93B. Over 5 years (FY 2020 to FY 2025), Federal funds sold and securities purchased under resale agreements shows an upward trend with a 16.0% CAGR.
Higher levels indicate active liquidity management and participation in short-term money markets, while lower levels may suggest reduced interbank lending activity.
This metric captures short-term lending to other financial institutions and securities purchased under agreements to res...
Standard line item for major banks involved in wholesale funding and money market operations.
bank_fed_funds_sold_reverse_repos| 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 | $101.03B | $105.08B | $103.14B | $105.61B | $103.67B | $107.59B | $114.73B | $117.46B | $116.02B | $114.52B | $97.30B | $109.32B | $120.77B | $120.68B | $121.21B | $125.04B | $127.55B | $157.23B | $193.93B |
| QoQ Change | — | +4.0% | -1.8% | +2.4% | -1.8% | +3.8% | +6.6% | +2.4% | -1.2% | -1.3% | -15.0% | +12.4% | +10.5% | -0.1% | +0.4% | +3.2% | +2.0% | +23.3% | +23.3% |
| YoY Change | — | — | — | — | +2.6% | +2.4% | +11.2% | +11.2% | +11.9% | +6.4% | -15.2% | -6.9% | +4.1% | +5.4% | +24.6% | +14.4% | +5.6% | +30.3% | +60.0% |
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