Discontinued — last reported Q2 '20
Federal funds purchased and securities sold under repurchase agreements
Northern Trust Federal funds purchased and securities sold under repurchase agreements increased by 13.1% to $330.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.5%, from $64.98B to $330.50M. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows an upward trend with a 49.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests a need for short-term liquidity, while a decrease indicates a more self-sufficient funding position.
Detailed definition
This represents short-term, often overnight, borrowing from other financial institutions or through collateralized repur...
Peer comparison
Standard for all large banks, reflecting their activity in the interbank and repo funding markets.
bank_fed_funds_purchased_reposHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $529.10M | $500.00M | $531.90M | $1.65B | $3.61B | $6.97B | $567.20M | $21.98B | $34.53B | $49.76B | $784.70M | $65.86B | $70.21B | $65.38B | $462.00M | $64.98B | $64.85B | $371.50M | $292.20M | $330.50M |
| QoQ Change | — | -5.5% | +6.4% | +209.6% | +119.4% | +92.8% | -91.9% | >999% | +57.1% | +44.1% | -98.4% | >999% | +6.6% | -6.9% | -99.3% | >999% | -0.2% | -99.4% | -21.3% | +13.1% |
| YoY Change | — | — | — | — | +582.9% | >999% | +6.6% | >999% | +855.8% | +614.2% | +38.3% | +199.7% | +103.3% | +31.4% | -41.1% | -1.3% | -7.6% | -99.4% | -36.8% | -99.5% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is Northern Trust's federal funds purchased and securities sold under repurchase agreements?
- Northern Trust (NTRS) reported federal funds purchased and securities sold under repurchase agreements of $330.50M in Q1 2026.
- How has Northern Trust's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Northern Trust's federal funds purchased and securities sold under repurchase agreements decreased by 99.5% year-over-year, from $64.98B to $330.50M.
- What is the long-term trend for Northern Trust's federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), Northern Trust's federal funds purchased and securities sold under repurchase agreements has grown at a 49.0% compound annual growth rate (CAGR), from $39.80M to $292.20M.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term debt borrowed from other banks or secured by collateral.