Investing
Federal funds sold and resale agreements
Northern Trust Federal 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 2026Apr 30, 2026
How to read this metric
An increase in net outflows indicates the firm is deploying excess liquidity into short-term assets, while an inflow suggests the firm is calling back these funds.
Detailed definition
Represents the net cash flow from lending excess reserves to other financial institutions or entering into collateralize...
Peer comparison
Standard for large banks managing daily liquidity and regulatory capital requirements.
Metric ID:
bac_fed_funds_sold_resell_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%
Federal funds sold and resale agreements at Other Companies
Frequently Asked Questions
- What is Northern Trust's federal funds sold and resale agreements?
- Northern Trust (NTRS) reported federal funds sold and resale agreements of $999.70M in Q1 2026.
- How has Northern Trust's federal funds sold and resale agreements changed year-over-year?
- Northern Trust's federal funds sold and resale agreements increased by 204.9% year-over-year, from $327.90M to $999.70M.
- What does federal funds sold and resale agreements mean?
- The net change in cash deployed through short-term collateralized lending to other financial institutions.