Bank of New York Mellon (BNY) Fed Funds Purchased and Repurchase Agreements (2009 - 2026)
Bank of New York Mellon (BNY) reported Fed Funds Purchased and Repurchase Agreements of $25.11 billion for Q3 2026, up 51.4% from $16.59 billion a year earlier but down 3.9% from the prior quarter.
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Analysis
Bank of New York Mellon (BNY) Fed Funds Purchased and Repurchase Agreements (2009 - 2026) Analysis & Trends
At the end of FY2025, Bank of New York Mellon posted Fed Funds Purchased and Repurchase Agreements of $18.99 billion, up 35.0% from FY2024.
- Fed Funds Purchased and Repurchase Agreements has a five-year compound annual growth rate of 10.9% (FY2020 to FY2025).
- By year, Fed Funds Purchased and Repurchase Agreements came in at $14.06 billion in FY2024 (-3.1%), $14.51 billion in FY2023 (+17.6%), $12.34 billion in FY2022 (+6.6%) and $11.57 billion in FY2021 (+2.3%).
- Five-year quarterly Fed Funds Purchased and Repurchase Agreements spans a low of $11.34 billion in Q3 2022 and a high of $26.54 billion in Q1 2023.
- Year over year, Fed Funds Purchased and Repurchase Agreements has now increased in each of the last five quarters, with growth averaging 24.1% over the last eight quarters.
- The high point for year-over-year Fed Funds Purchased and Repurchase Agreements in five years was Q1 2023 (growth of 101.4%); the low point was Q1 2024 (a decline of 43.1%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $26.11 billion (Q2 2026), $19.51 billion (Q1 2026) and $18.99 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Fed Funds & Repos (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | - |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - | 25.11 Bn |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | - |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | - |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | - |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | 411.00 Mn |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn | - |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - | - |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - | 1.96 Bn |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 25.11 Bn |
| Jun 30, 2026 | 26.11 Bn |
| Mar 31, 2026 | 19.51 Bn |
| Dec 31, 2025 | 18.99 Bn |
| Sep 30, 2025 | 16.59 Bn |
| Jun 30, 2025 | 15.49 Bn |
| Mar 31, 2025 | 15.66 Bn |
| Dec 31, 2024 | 14.06 Bn |
| Sep 30, 2024 | 14.57 Bn |
| Jun 30, 2024 | 15.70 Bn |
| Mar 31, 2024 | 15.11 Bn |
| Dec 31, 2023 | 14.51 Bn |
| Sep 30, 2023 | 14.77 Bn |
| Jun 30, 2023 | 21.29 Bn |
| Mar 31, 2023 | 26.54 Bn |
| Dec 31, 2022 | 12.34 Bn |
| Sep 30, 2022 | 11.34 Bn |
| Jun 30, 2022 | 11.43 Bn |
| Mar 31, 2022 | 13.18 Bn |
| Dec 31, 2021 | 11.57 Bn |
API Access
Bank of New York Mellon Fed Funds Purchased and Repurchase Agreements API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fed-funds-purchased-and-repurchase-agreements&ticker=BNY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fed-funds-purchased-and-repurchase-agreements", "ticker": "BNY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fed-funds-purchased-and-repurchase-agreements&ticker=BNY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();