Financing
Change in federal funds purchased and securities sold under repurchase agreements
Wells Fargo & Company Change in federal funds purchased and securities sold under repurchase agreements decreased by 94.3% to $1.68B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 94.3%, from $29.59B to $1.68B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Increased reliance may signal a need for short-term liquidity, whereas a decrease suggests reduced dependence on wholesale funding markets.
Detailed definition
This reflects the net change in short-term borrowings from other financial institutions, typically collateralized by sec...
Peer comparison
Common in large money-center banks; high usage relative to total assets can indicate higher liquidity risk.
Metric ID:
financing_increase_decrease_in_federal_funds_purchased_a_5e4ddaHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.76B | $11.76B | $11.76B | $11.76B | $4.39B | $4.39B | $4.39B | $4.39B | $29.59B | $1.68B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -62.7% | +0.0% | +0.0% | +0.0% | +574.1% | -94.3% |
| YoY Change | — | — | — | — | -62.7% | -62.7% | -62.7% | -62.7% | +574.1% | -94.3% |
Range$1.68B – $29.59B
CAGR-57.8%
Avg YoY Growth+38.2%
Median YoY Growth-62.7%
Change in federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's change in federal funds purchased and securities sold under repurchase agreements?
- Wells Fargo & Company (WFC) reported change in federal funds purchased and securities sold under repurchase agreements of $1.68B in Q1 2026.
- How has Wells Fargo & Company's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Wells Fargo & Company's change in federal funds purchased and securities sold under repurchase agreements decreased by 94.3% year-over-year, from $29.59B to $1.68B.
- What does change in federal funds purchased and securities sold under repurchase agreements mean?
- The net change in short-term, collateralized loans taken from other financial institutions.