Revenue
Interest income, fed funds and repos
Northern Trust Interest income, fed funds and repos 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. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionRevenue
CategoryEfficiency
SignalHigher is better
VolatilityVolatile
First reportedQ1 2024
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests higher short-term interest rates or increased liquidity deployment in the interbank market.
Detailed definition
Represents interest revenue generated from short-term lending activities, specifically federal funds sold and securities...
Peer comparison
Standard across large commercial banks; peers report this under interest income from short-term investments.
Metric ID:
jpm_interest_income_fed_funds_and_reposHistorical 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, fed funds and repos at Other Companies
Frequently Asked Questions
- What is Northern Trust's interest income, fed funds and repos?
- Northern Trust (NTRS) reported interest income, fed funds and repos of $826.90M in Q1 2026.
- How has Northern Trust's interest income, fed funds and repos changed year-over-year?
- Northern Trust's interest income, fed funds and repos increased by 20.4% year-over-year, from $686.80M to $826.90M.
- What does interest income, fed funds and repos mean?
- Interest earned from short-term collateralized lending to other financial institutions.