Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral
Amount, after 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 offset against a right to receive collateral. 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, Amount Offset Against Collateral (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,318,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $1,318,000,000.00 | 2014-02-20 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $1,268,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $2,721,000,000.00 | 2014-02-20 | 10-K | 2013 | FY | 2013-12-31 | ||
| $2,721,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $2,721,000,000.00 | 2014-08-04 | 10-Q | 2014 | Q2 | 2013-12-31 | CY2013Q4I | |
| $1,721,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $1,990,000,000.00 | 2014-08-04 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $41,737,000,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| $41,737,000,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2024-12-31 | CY2024Q4I | |
| $34,047,000,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I | |
| $28,939,000,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I |
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