Other

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

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 3 years (FY 2021 to FY 2025), Proceeds From Payments For In Securities Sold Under Agreements To Repurchase shows a downward trend with a -31.7% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_proceeds_from_payments_for_in_securities_sold_unde_be933f

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$433.50M$44.50M$0.00-$202.20M$469.70M-$238.10M$5.90M-$204.30M$625.10M-$442.10M$238.80M-$273.30M$117.80M-$458.40M-$126.40M$505.80M-$469.90M-$79.30M$38.30M
QoQ Change—-89.7%-100.0%—+332.3%-150.7%+102.5%<-999%+406.0%-170.7%+154.0%-214.4%+143.1%-489.1%+72.4%+500.2%-192.9%+83.1%+148.3%
YoY Change————+8.4%-635.1%—-1.0%+33.1%-85.7%>999%-33.8%-81.2%-3.7%+53.8%+329.4%-2.5%—+130.3%
Range-$469.90M – $625.10M
CAGR-41.7%
Avg YoY Growth+281.5%
Median YoY Growth-1.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Northern Trust's proceeds from payments for in securities sold under agreements to repurchase?
Northern Trust (NTRS) reported proceeds from payments for in securities sold under agreements to repurchase of $38.30M in Q1 2026.
How has Northern Trust's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
Northern Trust's proceeds from payments for in securities sold under agreements to repurchase increased by 130.3% year-over-year, from -$126.40M to $38.30M.
What is the long-term trend for Northern Trust's proceeds from payments for in securities sold under agreements to repurchase?
Over 3 years (2021 to 2025), Northern Trust's proceeds from payments for in securities sold under agreements to repurchase has grown at a -31.7% compound annual growth rate (CAGR), from $533.80M to -$169.80M.