Other
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net
Northern Trust Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net increased by 207.5% to $999.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 204.9%, from $327.90M to $999.70M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Positive values indicate the bank is lending out excess liquidity, while negative values suggest the bank is borrowing to meet liquidity needs.
Detailed definition
The net cash flow resulting from short-term lending of excess reserves to other financial institutions or through repurc...
Peer comparison
Common liquidity management metric across the banking sector.
Metric ID:
other_proceeds_from_payments_for_federal_funds_sold_and__3e7767Historical Data
7 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $251.90M | -$350.60M | -$80.90M | $327.90M | -$787.10M | -$929.60M | $999.70M |
| QoQ Change | — | -239.2% | +76.9% | +505.3% | -340.0% | -18.1% | +207.5% |
| YoY Change | — | — | — | +30.2% | -124.5% | <-999% | +204.9% |
Range-$929.60M – $999.70M
CAGR+150.7%
Avg YoY Growth-234.6%
Median YoY Growth-47.2%
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net at Other Companies
Frequently Asked Questions
- What is Northern Trust's proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net?
- Northern Trust (NTRS) reported proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net of $999.70M in Q1 2026.
- How has Northern Trust's proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net changed year-over-year?
- Northern Trust's proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net increased by 204.9% year-over-year, from $327.90M to $999.70M.
- What does proceeds from (payments for) federal funds sold and securities purchased under agreements to resell, net mean?
- Net cash from short-term lending of excess bank reserves to other institutions.