Revenue
Interest Income on Fed Funds and Resale Agreements
Northern Trust Interest Income on Fed Funds and Resale Agreements increased by 16.2% to $826.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.4%, from $686.80M to $826.90M.
Analysis
StatementIncome Statement
SectionRevenue
First reportedQ1 2024
Last reportedQ1 2026Apr 30, 2026
Metric ID:
c_interest_income_fed_funds_and_resell_agreementsHistorical Data
7 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $823.90M | $863.50M | $890.80M | $686.80M | $693.20M | $711.70M | $826.90M |
| QoQ Change | — | +4.8% | +3.2% | -22.9% | +0.9% | +2.7% | +16.2% |
| YoY Change | — | — | — | -16.6% | -19.7% | -20.1% | +20.4% |
Range$686.80M – $890.80M
CAGR+0.2%
Avg YoY Growth-9.0%
Median YoY Growth-18.2%
Current Streak3 quarters growth
Interest Income on Fed Funds and Resale Agreements at Other Companies
Frequently Asked Questions
- What is Northern Trust's interest income on fed funds and resale agreements?
- Northern Trust (NTRS) reported interest income on fed funds and resale agreements of $826.90M in Q1 2026.
- How has Northern Trust's interest income on fed funds and resale agreements changed year-over-year?
- Northern Trust's interest income on fed funds and resale agreements increased by 20.4% year-over-year, from $686.80M to $826.90M.