Northern Trust Proceeds From Payments For In Securities Sold Under Agreements To Repurchase increased by 148.3% to $38.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 130.3%, from -$126.40M to $38.30M. Over 2 years (FY 2021 to FY 2025), Proceeds From Payments For In Securities Sold Under Agreements To Repurchase shows a downward trend with a -43.6% CAGR.
High activity levels indicate active liquidity management or reliance on short-term funding markets.
Net cash flows resulting from short-term borrowing arrangements where securities are sold with an agreement to repurchas...
Common in firms with large trading desks or investment product consolidation; varies significantly by market conditions.
operating_proceeds_from_payments_for_in_securities_sold__57c00e| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $433.50M | $44.50M | $0.00 | -$202.20M | $469.70M | $5.90M | -$204.30M | $625.10M | -$442.10M | $238.80M | -$273.30M | -$458.40M | -$126.40M | $505.80M | -$469.90M | -$79.30M | $38.30M |
| QoQ Change | — | -89.7% | -100.0% | — | +332.3% | -98.7% | <-999% | +406.0% | -170.7% | +154.0% | -214.4% | -67.7% | +72.4% | +500.2% | -192.9% | +83.1% | +148.3% |
| YoY Change | — | — | — | — | +8.4% | — | -1.0% | +33.1% | — | >999% | -33.8% | -3.7% | +53.8% | — | -2.5% | — | +130.3% |