Northern Trust Payments For (Proceeds From) Federal Reserve And Foreign Central Bank Deposits decreased by 376.6% to -$11.28B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 182.8%, from $13.62B to -$11.28B. Over 2 years (FY 2021 to FY 2025), Payments For (Proceeds From) Federal Reserve And Foreign Central Bank Deposits shows an upward trend with a 15.3% CAGR.
Large outflows indicate a shift of liquidity into central bank reserves, while inflows indicate a withdrawal of those reserves.
Captures the net cash flows resulting from deposits held at central banks, including the Federal Reserve. These transact...
Standard for major banks; peers report this as part of cash management with central monetary authorities.
investing_payments_for_proceeds_from_federal_reserve_and_400306| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.37B | -$3.69B | $14.66B | -$8.50B | -$16.80B | $2.52B | -$706.80M | -$1.02B | $3.26B | -$10.00B | $6.27B | $3.03B | -$3.18B | $13.62B | -$1.79B | -$2.64B | $4.08B | -$11.28B |
| QoQ Change | — | -150.1% | +497.4% | -158.0% | -97.7% | +115.0% | -128.1% | -44.5% | +419.3% | -406.6% | +162.7% | -51.7% | -205.0% | +528.6% | -113.2% | -47.2% | +254.4% | -376.6% |
| YoY Change | — | — | — | — | -328.0% | +168.3% | -104.8% | +88.0% | +119.4% | -497.1% | +713.5% | -7.2% | +68.2% | +117.3% | -159.3% | +16.9% | — | -182.8% |