Current Assets
Federal funds sold and securities purchased under resale agreements
Northern Trust Federal funds sold and securities purchased under resale agreements decreased by 36.7% to $1.68B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1249.6%, from $124.40M to $1.68B. Over 5 years (FY 2020 to FY 2025), Federal funds sold and securities purchased under resale agreements shows an upward trend with a 10.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase indicates the firm is acting as a net lender in the short-term money markets, reflecting high liquidity.
Detailed definition
This represents short-term lending to other financial institutions, often collateralized by securities, to manage daily...
Peer comparison
Standard metric for large banks involved in wholesale funding markets.
Metric ID:
bank_fed_funds_sold_reverse_reposHistorical Data
20 periods
| 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 | $947.80M | $872.80M | $686.40M | $1.03B | $1.17B | $1.17B | $1.07B | $1.06B | $1.23B | $384.30M | $784.70M | $500.10M | $859.60M | $981.60M | $451.00M | $124.40M | $921.90M | $1.86B | $2.65B | $1.68B |
| QoQ Change | — | -7.9% | -21.4% | +50.3% | +13.6% | -0.5% | -8.2% | -1.2% | +16.2% | -68.7% | +104.2% | -36.3% | +71.9% | +14.2% | -54.1% | -72.4% | +641.1% | +101.4% | +43.0% | -36.7% |
| YoY Change | — | — | — | — | +23.6% | +33.6% | +55.9% | +2.5% | +4.9% | -67.0% | -26.7% | -52.7% | -30.1% | +155.4% | -42.5% | -75.1% | +7.2% | +89.1% | +488.5% | >999% |
Range$124.40M – $2.65B
CAGR+12.8%
Avg YoY Growth+113.5%
Median YoY Growth+6.1%
Federal funds sold and securities purchased under resale agreements at Other Companies
Frequently Asked Questions
- What is Northern Trust's federal funds sold and securities purchased under resale agreements?
- Northern Trust (NTRS) reported federal funds sold and securities purchased under resale agreements of $1.68B in Q1 2026.
- How has Northern Trust's federal funds sold and securities purchased under resale agreements changed year-over-year?
- Northern Trust's federal funds sold and securities purchased under resale agreements increased by 1249.6% year-over-year, from $124.40M to $1.68B.
- What is the long-term trend for Northern Trust's federal funds sold and securities purchased under resale agreements?
- Over 5 years (2020 to 2025), Northern Trust's federal funds sold and securities purchased under resale agreements has grown at a 10.7% compound annual growth rate (CAGR), from $1.60B to $2.65B.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term loans provided to other banks or financial entities, often secured by collateral.