NORTHERN TRUST CORP Federal Funds Sold and Securities Purchased under Agreements to Resell
NORTHERN TRUST CORP (NTRS) had Federal Funds Sold and Securities Purchased under Agreements to Resell of $426.50 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold › Federal Funds Sold and Securities Purchased under Agreements to Resell
us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell · last filed 2026-07-30
- 2026-06-30: Federal Funds Sold and Securities Purchased under Agreements to Resell $426.50M.
- 2026-03-31: Federal Funds Sold and Securities Purchased under Agreements to Resell $1.68B.
- 2025-12-31: Federal Funds Sold and Securities Purchased under Agreements to Resell $2.65B.
- 2025-09-30: Federal Funds Sold and Securities Purchased under Agreements to Resell $1.86B.
| Period end | Federal Funds Sold and Securities Purchased under Agreements to Resell | Federal Funds Sold and Securities Purchased under Agreements to Resell as first filed |
|---|---|---|
| 2026-06-30 | $426.50M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $1.68B 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $2.65B 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $1.86B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $921.90M 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $124.40M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $451.00M 10-K · filed 2026-02-24 | $426.00M 10-K · filed 2025-02-24 |
| 2023-12-31 | $800.00M 10-K · filed 2024-02-27 | |
| 2022-12-31 | $1.10B 10-K · filed 2023-02-28 | |
| 2021-12-31 | $686.40M 10-K · filed 2022-02-28 | |
| 2020-12-31 | $1.60B 10-K · filed 2021-02-23 | |
| 2020-09-30 | $1.53B 10-Q · filed 2020-10-27 | |
| 2020-06-30 | $1.51B 10-Q · filed 2020-07-28 | |
| 2020-03-31 | $998.20M 10-Q · filed 2020-04-27 | |
| 2019-12-31 | $712.80M 10-Q · filed 2020-10-27 | |
| 2019-09-30 | $535.00M 10-Q · filed 2019-10-28 | |
| 2019-06-30 | $660.50M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $552.20M 10-Q · filed 2019-04-29 | |
| 2018-12-31 | $1.17B 10-K · filed 2020-02-25 | |
| 2018-09-30 | $1.50B 10-Q · filed 2018-10-29 | |
| 2018-06-30 | $1.43B 10-Q · filed 2018-07-30 | |
| 2018-03-31 | $1.53B 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $1.32B 10-K · filed 2019-02-26 | |
| 2017-09-30 | $1.67B 10-Q · filed 2017-10-26 | |
| 2017-06-30 | $2.10B 10-Q · filed 2017-07-27 | |
| 2017-03-31 | $1.93B 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $1.97B 10-K · filed 2018-02-27 | |
| 2016-09-30 | $2.07B 10-Q · filed 2016-10-26 | |
| 2016-06-30 | $1.86B 10-Q · filed 2016-07-27 | |
| 2016-03-31 | $1.77B 10-Q · filed 2016-04-28 | |
| 2015-12-31 | $1.61B 10-K · filed 2017-02-28 | |
| 2015-09-30 | $1.26B 10-Q · filed 2015-10-28 | |
| 2015-06-30 | $1.02B 10-Q · filed 2015-07-29 | |
| 2015-03-31 | $1.11B 10-Q · filed 2015-04-28 | |
| 2014-12-31 | $1.06B 10-K · filed 2016-02-29 | |
| 2014-09-30 | $1.01B 10-Q · filed 2014-10-31 | |
| 2014-06-30 | $579.50M 10-Q · filed 2014-07-28 | |
| 2014-03-31 | $510.00M 10-Q · filed 2014-04-28 | |
| 2013-12-31 | $529.60M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $534.60M 10-Q · filed 2013-10-25 | |
| 2013-06-30 | $531.20M 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $251.50M 10-Q · filed 2013-04-30 | |
| 2012-12-31 | $60.80M 10-K · filed 2014-02-26 | |
| 2012-09-30 | $573.40M 10-Q · filed 2012-10-26 | |
| 2012-06-30 | $22.50M 10-Q · filed 2012-07-27 | |
| 2012-03-31 | $290.90M 10-Q · filed 2012-04-30 | |
| 2011-12-31 | $121.30M 10-K · filed 2013-02-26 | |
| 2011-09-30 | $221.80M 10-Q · filed 2011-10-28 | |
| 2011-06-30 | $46.60M 10-Q · filed 2011-07-29 | |
| 2011-03-31 | $90.20M 10-Q · filed 2011-04-29 | |
| 2010-12-31 | $160.10M 10-K · filed 2012-02-24 | |
| 2010-09-30 | $428.70M 10-Q · filed 2010-10-27 | |
| 2010-06-30 | $262.20M 10-Q/A · filed 2010-08-26 | |
| 2010-03-31 | $150.40M 10-Q · filed 2010-04-30 | |
| 2009-12-31 | $250.00M 10-K · filed 2011-02-25 | |
| 2009-09-30 | $53.80M 10-Q · filed 2010-10-27 | |
| 2009-06-30 | $1.07B 10-Q/A · filed 2010-08-26 | |
| 2009-03-31 | $451.30M 10-Q · filed 2010-04-30 | |
| 2008-12-31 | $169.00M 10-K · filed 2010-02-26 | |
| 2008-09-30 | $869.90M 10-Q · filed 2009-10-30 | |
| 2008-06-30 | $2.92B 10-Q/A · filed 2009-08-03 |
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