Investing
Net change in fed funds sold and resale agreements
Northern Trust Net change in fed funds sold and resale agreements increased by 207.5% to $999.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 204.9%, from $327.90M to $999.70M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
An increase indicates the bank is deploying excess cash into short-term secured lending, while a decrease suggests the bank is pulling back liquidity or utilizing cash for other investments.
Detailed definition
This represents the net cash flow resulting from short-term lending activities, specifically federal funds sold and secu...
Peer comparison
Commonly reported by large money-center banks as part of their treasury and liquidity management operations.
Metric ID:
jpm_fed_funds_sold_and_resale_agreementsHistorical Data
7 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $251.90M | -$350.60M | -$80.90M | $327.90M | -$787.10M | -$929.60M | $999.70M |
| QoQ Change | — | -239.2% | +76.9% | +505.3% | -340.0% | -18.1% | +207.5% |
| YoY Change | — | — | — | +30.2% | -124.5% | <-999% | +204.9% |
Range-$929.60M – $999.70M
CAGR+150.7%
Avg YoY Growth-234.6%
Median YoY Growth-47.2%
Net change in fed funds sold and resale agreements at Other Companies
Frequently Asked Questions
- What is Northern Trust's net change in fed funds sold and resale agreements?
- Northern Trust (NTRS) reported net change in fed funds sold and resale agreements of $999.70M in Q1 2026.
- How has Northern Trust's net change in fed funds sold and resale agreements changed year-over-year?
- Northern Trust's net change in fed funds sold and resale agreements increased by 204.9% year-over-year, from $327.90M to $999.70M.
- What does net change in fed funds sold and resale agreements mean?
- The net cash movement from short-term collateralized lending and interbank funding activities.