Securities Sold under Agreements to Repurchase, Asset
Amount of asset associated with 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.
Compare To Other CompaniesAll Reported Securities Sold under Agreements to Repurchase, Asset (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $49,401,000,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $43,245,000,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-12-31 | ||
| $43,245,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $43,245,000,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $43,245,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $43,245,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2013-12-31 | ||
| $43,245,000,000.00 | 2015-05-28 | 8-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $57,650,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $65,519,000,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $54,058,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $56,339,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2014-12-31 | ||
| $56,339,000,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $56,339,000,000.00 | 2015-05-28 | 8-K | 2014 | FY | 2014-12-31 | ||
| $56,339,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $56,339,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $56,339,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2014-12-31 | ||
| $56,339,000,000.00 | 2016-06-17 | 8-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $53,365,000,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $47,890,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $46,771,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $56,390,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2015-12-31 | ||
| $56,390,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $56,390,000,000.00 | 2016-06-17 | 8-K | 2015 | FY | 2015-12-31 | ||
| $56,390,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $56,390,000,000.00 | 2016-10-31 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $56,390,000,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2015-12-31 | ||
| $56,390,000,000.00 | 2017-06-16 | 8-K | 2015-12-31 | CY2015Q4I | |||
| $55,948,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $52,981,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $58,821,000,000.00 | 2016-10-31 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $44,811,000,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2016-12-31 | ||
| $44,811,000,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $44,811,000,000.00 | 2017-06-16 | 8-K | 2016-12-31 | ||||
| $44,811,000,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $44,811,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $44,811,000,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $50,920,000,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $57,562,000,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $68,282,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $73,476,000,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2017-12-31 | ||
| $73,476,000,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $73,476,000,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $73,476,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $73,476,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $86,543,000,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $80,843,000,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $95,913,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $87,424,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-12-31 | ||
| $87,424,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $87,424,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $87,424,000,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $87,424,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $104,713,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $128,302,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $102,920,000,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $111,400,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-12-31 | ||
| $111,400,000,000.00 | 2020-05-04 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $111,400,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $111,400,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $111,400,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $125,497,000,000.00 | 2020-05-04 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $133,473,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $115,215,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $157,370,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-12-31 | ||
| $157,370,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $157,370,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $157,370,000,000.00 | 2021-11-08 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $157,370,000,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-12-31 | ||
| $157,370,000,000.00 | 2022-05-10 | 8-K | 2020-12-31 | CY2020Q4I | |||
| $115,888,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $94,176,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $121,511,000,000.00 | 2021-11-08 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $131,342,000,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-12-31 | ||
| $131,342,000,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $131,342,000,000.00 | 2022-05-10 | 8-K | 2021-12-31 | ||||
| $131,342,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $131,342,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $131,342,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $121,369,000,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $99,999,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $100,204,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $112,391,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2022-12-31 | ||
| $112,391,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $112,391,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $112,391,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $112,391,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $136,181,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $219,046,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $235,024,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $248,214,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-12-31 | ||
| $248,214,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $248,214,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $248,214,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $248,214,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $261,873,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $273,081,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $320,988,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $323,772,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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