Financing

Change In Federal Funds Purchased

Northern Trust Change In Federal Funds Purchased decreased by 73.8% to $166.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 176.4%, from -$218.10M to $166.70M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026

How to read this metric

Increased reliance may signal tight liquidity, while a decrease suggests the bank is funding its needs through other, potentially more stable, sources.

Detailed definition

The net change in short-term borrowings from other financial institutions, typically overnight, to manage daily liquidit...

Peer comparison

Standard metric for commercial and investment banks managing short-term cash positions.

Metric ID: financing_change_in_federal_funds_purchased

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$0.00$0.00$0.00$0.00-$389.00M-$3.98B-$2.59B-$4.86B$3.81B$445.00M$194.10M-$355.60M$602.40M-$218.10M-$10.90M$636.60M$166.70M
QoQ Change-922.0%+34.8%-87.5%+178.3%-88.3%-56.4%-283.2%+269.4%-136.2%+95.0%>999%-73.8%
YoY Change<-999%+195.7%+117.2%+104.0%-109.3%-149.0%-105.6%+279.0%+176.4%
Range-$4.86B$3.81B
Avg YoY Growth-71.1%
Median YoY Growth+104.0%

Frequently Asked Questions

What is Northern Trust's change in federal funds purchased?
Northern Trust (NTRS) reported change in federal funds purchased of $166.70M in Q1 2026.
How has Northern Trust's change in federal funds purchased changed year-over-year?
Northern Trust's change in federal funds purchased increased by 176.4% year-over-year, from -$218.10M to $166.70M.
What does change in federal funds purchased mean?
The net change in short-term loans taken from other banks.