Securities Sold under Agreements to Repurchase
Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Compare To Other CompaniesAll Reported Securities Sold under Agreements to Repurchase (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $102,401,000,000.00 | 2009-08-07 | 10-Q | 2009 | Q2 | 2008-11-30 | ||
| $102,401,000,000.00 | 2009-11-09 | 10-Q | 2009 | Q3 | 2008-11-30 | ||
| $92,213,000,000.00 | 2009-08-07 | 10-Q | 2009 | Q2 | 2008-12-31 | ||
| $92,213,000,000.00 | 2009-11-09 | 10-Q | 2009 | Q3 | 2008-12-31 | ||
| $92,213,000,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2008-12-31 | CY2008Q4I | |
| $91,935,000,000.00 | 2009-08-07 | 10-Q | 2009 | Q2 | 2009-06-30 | CY2009Q2I | |
| $147,344,000,000.00 | 2009-11-09 | 10-Q | 2009 | Q3 | 2009-09-30 | CY2009Q3I | |
| $159,401,000,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2009-12-31 | ||
| $159,401,000,000.00 | 2010-05-07 | 10-Q | 2010 | Q1 | 2009-12-31 | ||
| $159,401,000,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
| $159,401,000,000.00 | 2010-11-08 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $159,401,000,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $174,591,000,000.00 | 2010-05-07 | 10-Q | 2010 | Q1 | 2010-03-31 | CY2010Q1I | |
| $185,134,000,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2010-06-30 | CY2010Q2I | |
| $167,111,000,000.00 | 2010-11-08 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
| $147,598,000,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2010-12-31 | ||
| $147,598,000,000.00 | 2011-05-09 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $147,598,000,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $147,598,000,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $147,598,000,000.00 | 2012-02-27 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $156,891,000,000.00 | 2011-05-09 | 10-Q | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $133,707,000,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $110,053,000,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $104,800,000,000.00 | 2012-02-27 | 10-K | 2011 | FY | 2011-12-31 | ||
| $104,800,000,000.00 | 2012-05-07 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $104,800,000,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $104,800,000,000.00 | 2012-11-06 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $104,800,000,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $107,330,000,000.00 | 2012-05-07 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $108,678,000,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $116,220,000,000.00 | 2012-11-06 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $122,674,000,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2012-12-31 | ||
| $122,674,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $122,674,000,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $122,674,000,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $122,674,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $119,270,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $133,582,000,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $139,398,000,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $145,676,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2013-12-31 | ||
| $145,676,000,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $145,676,000,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $145,676,000,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $145,676,000,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $114,183,000,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $111,420,000,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $83,706,000,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $69,949,000,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2014-12-31 | ||
| $69,949,000,000.00 | 2015-05-04 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $69,949,000,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $69,949,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $69,949,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $61,488,000,000.00 | 2015-05-04 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $65,619,000,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $58,570,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $36,692,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2015-12-31 | ||
| $36,692,000,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $36,692,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $36,692,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $36,692,000,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $41,305,000,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $50,328,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $46,936,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $54,628,000,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2016-12-31 | ||
| $54,628,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $54,628,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $54,628,000,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $54,628,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $56,525,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $50,697,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $53,983,000,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $56,424,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-12-31 | ||
| $56,424,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $56,424,000,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $56,424,000,000.00 | 2018-11-05 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $56,424,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $51,575,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $50,650,000,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $60,328,000,000.00 | 2018-11-05 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $49,759,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
| $49,759,000,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $49,759,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $49,759,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $49,759,000,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $47,948,000,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $62,294,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $59,462,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $54,200,000,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2019-12-31 | ||
| $54,200,000,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $54,200,000,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $54,200,000,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $54,200,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $45,816,000,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $50,848,000,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $41,376,000,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $50,587,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-12-31 | ||
| $50,587,000,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $50,587,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $50,587,000,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $50,587,000,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $54,624,000,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $57,645,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $61,987,000,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $62,188,000,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2021-12-31 | ||
| $62,188,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $62,188,000,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $62,188,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $62,188,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $60,068,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $66,179,000,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $60,133,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $62,534,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-12-31 | ||
| $62,534,000,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $62,534,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $62,534,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $62,534,000,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $60,491,000,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $56,363,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $76,661,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $62,651,000,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2023-12-31 | ||
| $62,651,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $62,651,000,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $62,651,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $62,651,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $82,404,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $65,677,000,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $58,329,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $50,067,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2024-12-31 | ||
| $50,067,000,000.00 | 2025-05-05 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $69,272,000,000.00 | 2025-05-05 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I |
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