BofA Finance LLC Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
BofA Finance LLC (BAC) reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of -$12.50 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2026-07-31
- BofA Finance LLC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-06-30 was -$20.80B, a 175.98% decline year-over-year.
- BofA Finance LLC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-03-31 was $8.30B, a 81.26% decline year-over-year.
- BofA Finance LLC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-12-31 was $2.13B.
- BofA Finance LLC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-09-30 was -$56.87B, a 290.51% decline year-over-year.
- BofA Finance LLC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2025 was $16.95B, a 64.60% decline from fiscal 2024.
- BofA Finance LLC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2024 was $47.87B, a 45.76% decline from fiscal 2023.
- BofA Finance LLC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2023 was $88.25B, a 2569.45% increase from fiscal 2022.
- BofA Finance LLC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2022 was $3.31B, a 84.98% decline from fiscal 2021.
| Period end | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$20.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$12.50B 10-Q · filed 2026-07-31 | -$10.37B derived: sum of 3 quarters · filed 2026-07-31 | -$67.24B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $8.30B 10-Q · filed 2026-05-01 | $10.43B derived: sum of 2 quarters · filed 2026-05-01 | -$46.44B derived: sum of 3 quarters · filed 2026-05-01 | -$19.06B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $2.13B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$54.74B derived: sum of 2 quarters · filed 2026-02-25 | -$27.37B derived: sum of 3 quarters · filed 2026-07-31 | $16.95B 10-K · filed 2026-02-25 |
| 2025-09-30 | -$56.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$29.50B derived: sum of 2 quarters · filed 2026-07-31 | $14.82B 10-Q · filed 2025-10-31 | -$51.38B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $27.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $71.69B 10-Q · filed 2026-07-31 | $5.49B derived: sum of 3 quarters · filed 2026-07-31 | $35.34B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $44.31B 10-Q · filed 2026-05-01 | -$21.89B derived: sum of 2 quarters · filed 2026-05-01 | $7.96B derived: sum of 3 quarters · filed 2026-05-01 | $46.41B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$66.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$36.35B derived: sum of 2 quarters · filed 2026-02-25 | $2.10B derived: sum of 3 quarters · filed 2026-02-25 | $47.87B 10-K · filed 2026-02-25 |
| 2024-09-30 | $29.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $68.30B derived: sum of 2 quarters · filed 2025-10-31 | $114.07B 10-Q · filed 2025-10-31 | $97.25B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $38.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $84.22B 10-Q · filed 2025-07-31 | $67.40B derived: sum of 3 quarters · filed 2026-02-25 | $79.48B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $45.77B 10-Q · filed 2025-04-30 | $28.95B derived: sum of 2 quarters · filed 2026-02-25 | $41.03B derived: sum of 3 quarters · filed 2026-02-25 | $15.28B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$16.82B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.74B derived: sum of 2 quarters · filed 2026-02-25 | -$30.49B derived: sum of 3 quarters · filed 2026-02-25 | $88.25B 10-K · filed 2026-02-25 |
| 2023-09-30 | $12.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$13.68B derived: sum of 2 quarters · filed 2024-10-29 | $105.07B 10-Q · filed 2024-10-29 | $85.08B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$25.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $92.99B 10-Q · filed 2024-07-30 | $73.00B derived: sum of 3 quarters · filed 2025-02-25 | $84.32B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $118.75B 10-Q · filed 2024-04-30 | $98.75B derived: sum of 2 quarters · filed 2025-02-25 | $110.07B derived: sum of 3 quarters · filed 2025-02-25 | $99.69B derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$19.99B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$8.67B derived: sum of 2 quarters · filed 2025-02-25 | -$19.05B derived: sum of 3 quarters · filed 2025-02-25 | $3.31B 10-K · filed 2025-02-25 |
| 2022-09-30 | $11.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $942.00M derived: sum of 2 quarters · filed 2023-10-31 | $23.30B 10-Q · filed 2023-10-31 | $8.20B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$10.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $11.98B 10-Q · filed 2023-07-31 | -$3.12B derived: sum of 3 quarters · filed 2024-02-20 | -$9.48B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $22.36B 10-Q · filed 2023-05-01 | $7.26B derived: sum of 2 quarters · filed 2024-02-20 | $898.00M derived: sum of 3 quarters · filed 2024-02-20 | $15.24B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$15.10B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$21.46B derived: sum of 2 quarters · filed 2024-02-20 | -$7.11B derived: sum of 3 quarters · filed 2024-02-20 | $22.01B 10-K · filed 2024-02-20 |
| 2021-09-30 | -$6.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $7.99B derived: sum of 2 quarters · filed 2022-10-28 | $37.10B 10-Q · filed 2022-10-28 | $16.66B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $14.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $43.46B 10-Q · filed 2022-07-29 | $23.02B derived: sum of 3 quarters · filed 2023-02-22 | $34.76B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $29.12B 10-Q · filed 2022-04-29 | $8.67B derived: sum of 2 quarters · filed 2023-02-22 | $20.42B derived: sum of 3 quarters · filed 2023-02-22 | $29.40B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$20.45B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$8.70B derived: sum of 2 quarters · filed 2023-02-22 | $280.00M derived: sum of 3 quarters · filed 2023-02-22 | $5.21B 10-K · filed 2023-02-22 |
| 2020-09-30 | $11.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $20.73B derived: sum of 2 quarters · filed 2021-10-29 | $25.66B 10-Q · filed 2021-10-29 | -$11.30B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $8.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $13.91B 10-Q · filed 2021-07-30 | -$23.04B derived: sum of 3 quarters · filed 2022-02-22 | -$15.92B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $4.93B 10-Q · filed 2021-04-29 | -$32.02B derived: sum of 2 quarters · filed 2022-02-22 | -$24.91B derived: sum of 3 quarters · filed 2022-02-22 | -$18.41B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$36.96B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$29.84B derived: sum of 2 quarters · filed 2022-02-22 | -$23.34B derived: sum of 3 quarters · filed 2022-02-22 | -$21.88B 10-K · filed 2022-02-22 |
| 2019-09-30 | $7.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $13.62B derived: sum of 2 quarters · filed 2020-10-30 | $15.08B 10-Q · filed 2020-10-30 | $30.46B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $6.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $7.96B 10-Q · filed 2020-07-31 | $23.34B derived: sum of 3 quarters · filed 2021-02-24 | $17.03B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $1.46B 10-Q · filed 2020-05-01 | $16.85B derived: sum of 2 quarters · filed 2021-02-24 | $10.54B derived: sum of 3 quarters · filed 2021-02-24 | $9.91B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $15.38B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $9.07B derived: sum of 2 quarters · filed 2021-02-24 | $8.44B derived: sum of 3 quarters · filed 2021-02-24 | $10.07B 10-K · filed 2021-02-24 |
| 2018-09-30 | -$6.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$6.94B derived: sum of 2 quarters · filed 2019-10-28 | -$5.31B 10-Q · filed 2019-10-28 | -$18.28B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$630.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $996.00M 10-Q · filed 2019-07-29 | -$11.97B derived: sum of 3 quarters · filed 2020-02-19 | -$18.26B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $1.63B 10-Q · filed 2019-04-26 | -$11.34B derived: sum of 2 quarters · filed 2020-02-19 | -$17.63B derived: sum of 3 quarters · filed 2020-02-19 | -$7.16B derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | -$12.96B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$19.26B derived: sum of 2 quarters · filed 2020-02-19 | -$8.78B derived: sum of 3 quarters · filed 2020-02-19 | $7.02B 10-K · filed 2020-02-19 |
| 2017-09-30 | -$6.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $4.18B derived: sum of 2 quarters · filed 2018-10-29 | $19.99B 10-Q · filed 2018-10-29 | $12.08B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $10.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $26.28B 10-Q · filed 2018-07-30 | $18.38B derived: sum of 3 quarters · filed 2019-02-26 | $18.51B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $15.81B 10-Q · filed 2018-04-30 | $7.90B derived: sum of 2 quarters · filed 2019-02-26 | $8.04B derived: sum of 3 quarters · filed 2019-02-26 | -$2.86B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$7.90B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$7.77B derived: sum of 2 quarters · filed 2019-02-26 | -$18.67B derived: sum of 3 quarters · filed 2019-02-26 | -$4.00B 10-K · filed 2019-02-26 |
| 2016-09-30 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$10.77B derived: sum of 2 quarters · filed 2017-10-30 | $3.90B 10-Q · filed 2017-10-30 | -$21.04B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$10.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $3.77B 10-Q · filed 2017-07-31 | -$21.18B derived: sum of 3 quarters · filed 2018-02-22 | -$34.96B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $14.67B 10-Q · filed 2017-05-02 | -$10.28B derived: sum of 2 quarters · filed 2018-02-22 | -$24.06B derived: sum of 3 quarters · filed 2018-02-22 | -$14.80B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$24.95B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$38.73B derived: sum of 2 quarters · filed 2018-02-22 | -$29.47B derived: sum of 3 quarters · filed 2018-02-22 | -$26.99B 10-K · filed 2018-02-22 |
| 2015-09-30 | -$13.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$4.52B derived: sum of 2 quarters · filed 2016-11-01 | -$2.04B 10-Q · filed 2016-11-01 | -$18.69B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $9.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $11.75B 10-Q · filed 2016-08-01 | -$4.90B derived: sum of 3 quarters · filed 2017-02-23 | -$4.80B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $2.48B 10-Q · filed 2016-05-02 | -$14.17B derived: sum of 2 quarters · filed 2017-02-23 | -$14.07B derived: sum of 3 quarters · filed 2017-02-23 | $650.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$16.65B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$16.55B derived: sum of 2 quarters · filed 2017-02-23 | -$1.83B derived: sum of 3 quarters · filed 2017-02-23 | $3.17B 10-K · filed 2017-02-23 |
| 2014-09-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $14.82B derived: sum of 2 quarters · filed 2015-10-30 | $19.82B 10-Q · filed 2015-10-30 | -$8.35B derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-06-30 | $14.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $19.72B 10-Q · filed 2015-07-29 | -$8.45B derived: sum of 3 quarters · filed 2016-11-01 | |
| 2014-03-31 | $5.00B 10-Q · filed 2015-04-29 | -$23.17B derived: sum of 2 quarters · filed 2016-11-01 | ||
| 2013-12-31 | -$28.17B derived: 8-K 12 month − 10-Q 9 month · filed 2016-11-01 | -$95.15B 8-K · filed 2016-11-01 | ||
| 2013-09-30 | -$66.98B 10-Q · filed 2014-11-06 | |||
| 2012-12-31 | $78.39B 8-K · filed 2015-04-29 |
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