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Northern Trust NTRS Federal Reserve and Other Central Bank Deposits
Federal Reserve and Other Central Bank Deposits at other companies
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Where this comes from
Reported directly by Northern Trust in its filing.
Tagged under the XBRL concept ntrs:FederalReserveAndForeignCentralBankDeposits.
The source filing: Northern Trust’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000073124-26-000035
| (In Millions Except Share Information) | MARCH 31, 2026 | DECEMBER 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and Due from Banks | $5,816.0 | $5,873.1 |
| Federal Reserve and Other Central Bank Deposits | 41,836.1 | 53,524.9 |
| Interest-Bearing Deposits with Banks | 1,856.0 | 1,729.4 |
| Federal Funds Sold and Securities Purchased under Agreements to Resell | 1,678.9 | 2,654.1 |
| Debt Securities | ||
| Available for Sale (Amortized cost of $37,065.7 and $34,102.4) | 36,913.2 | 34,036.5 |
| Held to Maturity (Fair value of $23,138.0 and $22,381.2) | 24,286.2 | 23,429.6 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Northern Trust's federal reserve and other central bank deposits?
- Northern Trust (NTRS) reported federal reserve and other central bank deposits of $41.84B in Q1 2026.
- How has Northern Trust's federal reserve and other central bank deposits changed year-over-year?
- Northern Trust's federal reserve and other central bank deposits decreased by 20.8% year-over-year, from $52.79B to $41.84B.
- What is the long-term trend for Northern Trust's federal reserve and other central bank deposits?
- Over 5 years (2020 to 2025), Northern Trust's federal reserve and other central bank deposits has grown at a -0.7% compound annual growth rate (CAGR), from $55.5B to $53.52B.
- What does federal reserve and other central bank deposits mean?
- These are interest-earning deposits held by the bank at central banking authorities, such as the Federal Reserve. These balances are critical for meeting reserve requirements and managing excess liquidity in a safe, low-risk manner.
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