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 |
|---|---|---|---|---|---|---|---|
| $245,692,000,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
| $245,692,000,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $245,692,000,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2009-12-31 | ||
| $245,692,000,000.00 | 2011-11-04 | 8-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $222,018,000,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2010-06-30 | CY2010Q2I | |
| $294,287,000,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
| $262,722,000,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2010-12-31 | ||
| $262,722,000,000.00 | 2011-05-06 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $262,722,000,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $262,722,000,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $262,722,000,000.00 | 2011-11-04 | 8-K | 2011 | Q2 | 2010-12-31 | ||
| $262,722,000,000.00 | 2011-11-04 | 8-K | 2010 | FY | 2010-12-31 | ||
| $262,722,000,000.00 | 2011-11-04 | 8-K | 2011 | Q1 | 2010-12-31 | ||
| $262,722,000,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $259,147,000,000.00 | 2011-05-06 | 10-Q | 2011 | Q1 | 2011-03-31 | ||
| $259,147,000,000.00 | 2011-11-04 | 8-K | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $229,666,000,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $229,666,000,000.00 | 2011-11-04 | 8-K | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $219,982,000,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $197,789,000,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-12-31 | ||
| $197,789,000,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $197,789,000,000.00 | 2012-08-09 | 10-Q/A | 2012 | Q1 | 2011-12-31 | ||
| $197,789,000,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $197,789,000,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $197,789,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $231,944,000,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $231,944,000,000.00 | 2012-08-09 | 10-Q/A | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $241,931,000,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $233,363,000,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $215,560,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-12-31 | ||
| $215,560,000,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $215,560,000,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $215,560,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $215,560,000,000.00 | 2014-02-20 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $222,798,000,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $233,639,000,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $195,956,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $160,365,000,000.00 | 2014-02-20 | 10-K | 2013 | FY | 2013-12-31 | ||
| $160,365,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $160,365,000,000.00 | 2014-08-04 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $160,365,000,000.00 | 2014-11-03 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $160,365,000,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $193,310,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $194,975,000,000.00 | 2014-08-04 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $177,381,000,000.00 | 2014-11-03 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $169,806,000,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2014-12-31 | ||
| $169,806,000,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $169,806,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $169,806,000,000.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $169,806,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $176,617,000,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $165,624,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $164,438,000,000.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $133,786,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2015-12-31 | ||
| $133,786,000,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $133,786,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $133,786,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $133,786,000,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $146,562,000,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $152,921,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $151,811,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $151,633,000,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2016-12-31 | ||
| $151,633,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $151,633,000,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $151,633,000,000.00 | 2017-11-01 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $151,633,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $169,226,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $151,525,000,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $156,506,000,000.00 | 2017-11-01 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $147,713,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-12-31 | ||
| $147,713,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $147,713,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $147,713,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $147,713,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $162,480,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $164,692,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $168,450,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $171,975,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
| $171,975,000,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $171,975,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $171,975,000,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $171,975,000,000.00 | 2020-02-25 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $208,338,000,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $192,837,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $235,968,000,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $175,709,000,000.00 | 2020-02-25 | 10-K | 2019 | FY | 2019-12-31 | ||
| $175,709,000,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $175,709,000,000.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $175,709,000,000.00 | 2020-11-02 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $175,709,000,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $223,913,000,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $229,320,000,000.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $227,834,000,000.00 | 2020-11-02 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $207,877,000,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2020-12-31 | ||
| $207,877,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $207,877,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $207,877,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $207,877,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $293,080,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $237,443,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $246,178,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $189,806,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2021-12-31 | ||
| $189,806,000,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $189,806,000,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $189,806,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $189,806,000,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $217,652,000,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $218,237,000,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $232,844,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $198,382,000,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2022-12-31 | ||
| $198,382,000,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $198,382,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $198,382,000,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $198,382,000,000.00 | 2024-02-16 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $240,663,000,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $260,999,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $260,383,000,000.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $212,804,000,000.00 | 2024-02-16 | 10-K | 2023 | FY | 2023-12-31 | ||
| $212,804,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $212,804,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $212,804,000,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $212,804,000,000.00 | 2025-02-14 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $321,623,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $395,959,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $384,140,000,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $291,500,000,000.00 | 2025-02-14 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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