Skip to content
OpenCapital
Get started

Northern Trust NTRS Federal Funds Sold and Securities Purchased under Agreements to Resell

Other financials

Income statement

See full
Revenue$2.2B+13.7%
Net income$525.5M+34.1%
EPS (diluted)$2.71+42.6%

Balance sheet

See full
Total equity$13.0B+0.8%
Total assets$174.57B+5.8%

Cash flow

See full
Operating cash flow-$320.0M-112%
CapEx$9.4M-24.2%
Free cash flow-$329.4M-112%

Valuation

See full
Market cap$31.85B+34.5%
P/E17×+6.3×
P/S3.9×-1.4×

Profitability

See full
Net margin22.8%-3.9pp

Returns & leverage

See full
Return on equity14.5%-3.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Northern Trust in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell.

The official record: Northern Trust’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Northern Trust's federal funds sold and securities purchased under agreements to resell.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Northern Trust's federal funds sold and securities purchased under agreements to resell?
Northern Trust (NTRS) reported federal funds sold and securities purchased under agreements to resell of $826.9M in Q1 2026.
How has Northern Trust's federal funds sold and securities purchased under agreements to resell changed year-over-year?
Northern Trust's federal funds sold and securities purchased under agreements to resell increased by 20.4% year-over-year, from $686.8M to $826.9M.