NORTHERN TRUST CORP Interest Expense, Federal Funds Purchased
NORTHERN TRUST CORP (NTRS) reported Interest Expense, Federal Funds Purchased of $19.60 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseFederalFundsPurchased · last filed 2026-07-30
- NORTHERN TRUST CORP interest expense, federal funds purchased for the quarter ending 2026-06-30 was $19.60M, a 19.67% decline year-over-year.
- NORTHERN TRUST CORP interest expense, federal funds purchased for the quarter ending 2026-03-31 was $21.30M, a 9.75% decline year-over-year.
- NORTHERN TRUST CORP interest expense, federal funds purchased for the quarter ending 2025-12-31 was $21.30M, a 21.98% decline year-over-year.
- NORTHERN TRUST CORP interest expense, federal funds purchased for the quarter ending 2025-09-30 was $24.80M, a 16.22% decline year-over-year.
- NORTHERN TRUST CORP interest expense, federal funds purchased for fiscal 2025 was $94.10M, a 27.17% decline from fiscal 2024.
- NORTHERN TRUST CORP interest expense, federal funds purchased for fiscal 2024 was $129.20M, a 49.71% decline from fiscal 2023.
- NORTHERN TRUST CORP interest expense, federal funds purchased for fiscal 2023 was $256.90M, a 653.37% increase from fiscal 2022.
- NORTHERN TRUST CORP interest expense, federal funds purchased for fiscal 2022 was $34.10M.
| Period end | Interest Expense, Federal Funds Purchased 3 month | Interest Expense, Federal Funds Purchased 6 month | Interest Expense, Federal Funds Purchased 9 month | Interest Expense, Federal Funds Purchased 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.60M 10-Q · filed 2026-07-30 | $40.90M 10-Q · filed 2026-07-30 | $62.20M derived: sum of 3 quarters · filed 2026-07-30 | $87.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $21.30M 10-Q · filed 2026-04-30 | $42.60M derived: sum of 2 quarters · filed 2026-04-30 | $67.40M derived: sum of 3 quarters · filed 2026-04-30 | $91.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $46.10M derived: sum of 2 quarters · filed 2026-02-24 | $70.50M derived: sum of 3 quarters · filed 2026-07-30 | $94.10M 10-K · filed 2026-02-24 |
| 2025-09-30 | $24.80M 10-Q · filed 2025-10-30 | $49.20M derived: sum of 2 quarters · filed 2026-07-30 | $72.80M 10-Q · filed 2025-10-30 | $100.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $24.40M 10-Q · filed 2026-07-30 | $48.00M 10-Q · filed 2026-07-30 | $75.30M derived: sum of 3 quarters · filed 2026-07-30 | $104.90M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $23.60M 10-Q · filed 2026-04-30 | $50.90M derived: sum of 2 quarters · filed 2026-04-30 | $80.50M derived: sum of 3 quarters · filed 2026-04-30 | $119.20M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $27.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $56.90M derived: sum of 2 quarters · filed 2026-02-24 | $95.60M derived: sum of 3 quarters · filed 2026-02-24 | $129.20M 10-K · filed 2026-02-24 |
| 2024-09-30 | $29.60M 10-Q · filed 2025-10-30 | $68.30M derived: sum of 2 quarters · filed 2025-10-30 | $101.90M 10-Q · filed 2025-10-30 | $153.60M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $38.70M 10-Q · filed 2025-07-30 | $72.30M 10-Q · filed 2025-07-30 | $124.00M derived: sum of 3 quarters · filed 2026-02-24 | $201.50M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $33.60M 10-Q · filed 2025-04-30 | $85.30M derived: sum of 2 quarters · filed 2026-02-24 | $162.80M derived: sum of 3 quarters · filed 2026-02-24 | $250.40M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $51.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $129.20M derived: sum of 2 quarters · filed 2026-02-24 | $216.80M derived: sum of 3 quarters · filed 2026-02-24 | $256.90M 10-K · filed 2026-02-24 |
| 2023-09-30 | $77.50M 10-Q · filed 2024-10-29 | $165.10M derived: sum of 2 quarters · filed 2024-10-29 | $205.20M 10-Q · filed 2024-10-29 | $226.60M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $87.60M 10-Q · filed 2024-08-01 | $127.70M 10-Q · filed 2024-08-01 | $149.10M derived: sum of 3 quarters · filed 2025-02-24 | $159.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $40.10M 10-Q · filed 2024-04-23 | $61.50M derived: sum of 2 quarters · filed 2025-02-24 | $71.40M derived: sum of 3 quarters · filed 2025-02-24 | $74.20M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $31.30M derived: sum of 2 quarters · filed 2025-02-24 | $34.10M derived: sum of 3 quarters · filed 2025-02-24 | $34.10M 10-K · filed 2025-02-24 |
| 2022-09-30 | $9.90M 10-Q · filed 2023-10-31 | $12.70M derived: sum of 2 quarters · filed 2023-10-31 | $12.70M 10-Q · filed 2023-10-31 | $12.70M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $2.80M 10-Q · filed 2023-07-25 | $2.80M 10-Q · filed 2023-07-25 | $2.80M derived: sum of 3 quarters · filed 2024-02-27 | $2.80M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | -$500.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | -$500.00K derived: sum of 3 quarters · filed 2024-02-27 | -$400.00K 10-K · filed 2024-02-27 |
| 2021-09-30 | $0.00 10-Q · filed 2022-10-25 | -$500.00K derived: sum of 2 quarters · filed 2022-10-25 | -$400.00K 10-Q · filed 2022-10-25 | -$300.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$500.00K 10-Q · filed 2022-07-26 | -$400.00K 10-Q · filed 2022-07-26 | -$300.00K derived: sum of 3 quarters · filed 2023-02-28 | -$200.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $100.00K 10-Q · filed 2022-05-03 | $200.00K derived: sum of 2 quarters · filed 2023-02-28 | $300.00K derived: sum of 3 quarters · filed 2023-02-28 | $300.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $200.00K derived: sum of 2 quarters · filed 2023-02-28 | $200.00K derived: sum of 3 quarters · filed 2023-02-28 | $2.20M 10-K · filed 2023-02-28 |
| 2020-09-30 | $100.00K 10-Q · filed 2021-10-26 | $100.00K derived: sum of 2 quarters · filed 2021-10-26 | $2.10M 10-Q · filed 2021-10-26 | $5.20M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $0.00 10-Q · filed 2021-07-27 | $2.00M 10-Q · filed 2021-07-27 | $5.10M derived: sum of 3 quarters · filed 2022-02-28 | $7.50M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $2.00M 10-Q · filed 2021-04-27 | $5.10M derived: sum of 2 quarters · filed 2022-02-28 | $7.50M derived: sum of 3 quarters · filed 2022-02-28 | $14.60M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $5.50M derived: sum of 2 quarters · filed 2022-02-28 | $12.60M derived: sum of 3 quarters · filed 2022-02-28 | $25.90M 10-K · filed 2022-02-28 |
| 2019-09-30 | $2.40M 10-Q · filed 2020-10-27 | $9.50M derived: sum of 2 quarters · filed 2020-10-27 | $22.80M 10-Q · filed 2020-10-27 | $38.20M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $7.10M 10-Q · filed 2020-07-28 | $20.50M 10-Q · filed 2020-07-28 | $35.80M derived: sum of 3 quarters · filed 2021-02-23 | $51.90M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $13.40M 10-Q · filed 2020-04-27 | $28.70M derived: sum of 2 quarters · filed 2021-02-23 | $44.80M derived: sum of 3 quarters · filed 2021-02-23 | $58.40M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $31.40M derived: sum of 2 quarters · filed 2021-02-23 | $45.00M derived: sum of 3 quarters · filed 2021-02-23 | $50.30M 10-K · filed 2021-02-23 |
| 2018-09-30 | $16.10M 10-Q · filed 2019-10-28 | $29.70M derived: sum of 2 quarters · filed 2019-10-28 | $35.00M 10-Q · filed 2019-10-28 | $39.70M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $13.60M 10-Q · filed 2019-07-30 | $18.90M 10-Q · filed 2019-07-30 | $23.60M derived: sum of 3 quarters · filed 2020-02-25 | $27.90M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $5.30M 10-Q · filed 2019-04-29 | $10.00M derived: sum of 2 quarters · filed 2020-02-25 | $14.30M derived: sum of 3 quarters · filed 2020-02-25 | $15.20M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $9.00M derived: sum of 2 quarters · filed 2020-02-25 | $9.90M derived: sum of 3 quarters · filed 2020-02-25 | $10.40M 10-K · filed 2020-02-25 |
| 2017-09-30 | $4.30M 10-Q · filed 2018-10-29 | $5.20M derived: sum of 2 quarters · filed 2018-10-29 | $5.70M 10-Q · filed 2018-10-29 | $6.20M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $900.00K 10-Q · filed 2018-07-30 | $1.40M 10-Q · filed 2018-07-30 | $1.90M derived: sum of 3 quarters · filed 2019-02-26 | $2.30M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $500.00K 10-Q · filed 2018-05-04 | $1.00M derived: sum of 2 quarters · filed 2019-02-26 | $1.40M derived: sum of 3 quarters · filed 2019-02-26 | $1.70M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $900.00K derived: sum of 2 quarters · filed 2019-02-26 | $1.20M derived: sum of 3 quarters · filed 2019-02-26 | $1.50M 10-K · filed 2019-02-26 |
| 2016-09-30 | $400.00K 10-Q · filed 2017-10-26 | $700.00K derived: sum of 2 quarters · filed 2017-10-26 | $1.00M 10-Q · filed 2017-10-26 | $1.30M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $300.00K 10-Q · filed 2017-07-27 | $600.00K 10-Q · filed 2017-07-27 | $900.00K derived: sum of 3 quarters · filed 2018-02-27 | $1.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $300.00K 10-Q · filed 2017-05-02 | $600.00K derived: sum of 2 quarters · filed 2018-02-27 | $700.00K derived: sum of 3 quarters · filed 2018-02-27 | $800.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $400.00K derived: sum of 2 quarters · filed 2018-02-27 | $500.00K derived: sum of 3 quarters · filed 2018-02-27 | $700.00K 10-K · filed 2018-02-27 |
| 2015-09-30 | $100.00K 10-Q · filed 2016-10-26 | $200.00K derived: sum of 2 quarters · filed 2016-10-26 | $400.00K 10-Q · filed 2016-10-26 | $600.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $100.00K 10-Q · filed 2016-07-27 | $300.00K 10-Q · filed 2016-07-27 | $500.00K derived: sum of 3 quarters · filed 2017-02-28 | $1.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $200.00K 10-Q · filed 2016-04-28 | $400.00K derived: sum of 2 quarters · filed 2017-02-28 | $900.00K derived: sum of 3 quarters · filed 2017-02-28 | $1.20M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $700.00K derived: sum of 2 quarters · filed 2017-02-28 | $1.00M derived: sum of 3 quarters · filed 2017-02-28 | $1.30M 10-K · filed 2017-02-28 |
| 2014-09-30 | $500.00K 10-Q · filed 2015-10-28 | $800.00K derived: sum of 2 quarters · filed 2015-10-28 | $1.10M 10-Q · filed 2015-10-28 | $1.60M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $300.00K 10-Q · filed 2015-07-29 | $600.00K 10-Q · filed 2015-07-29 | $1.10M derived: sum of 3 quarters · filed 2016-02-29 | $1.50M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $300.00K 10-Q · filed 2015-04-28 | $800.00K derived: sum of 2 quarters · filed 2016-02-29 | $1.20M derived: sum of 3 quarters · filed 2016-02-29 | $1.50M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $900.00K derived: sum of 2 quarters · filed 2016-02-29 | $1.20M derived: sum of 3 quarters · filed 2016-02-29 | $1.50M 10-K · filed 2016-02-29 |
| 2013-09-30 | $400.00K 10-Q · filed 2014-10-31 | $700.00K derived: sum of 2 quarters · filed 2014-10-31 | $1.00M 10-Q · filed 2014-10-31 | $1.10M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $300.00K 10-Q · filed 2014-07-28 | $700.00K 10-Q · filed 2014-07-28 | $700.00K derived: sum of 3 quarters · filed 2015-02-26 | $800.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $300.00K 10-Q · filed 2014-04-28 | $400.00K derived: sum of 2 quarters · filed 2015-02-26 | $500.00K derived: sum of 3 quarters · filed 2015-02-26 | $1.10M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $200.00K derived: sum of 2 quarters · filed 2015-02-26 | $800.00K derived: sum of 3 quarters · filed 2015-02-26 | $1.20M 10-K · filed 2015-02-26 |
| 2012-09-30 | $100.00K 10-Q · filed 2013-10-25 | $700.00K derived: sum of 2 quarters · filed 2013-10-25 | $1.10M 10-Q · filed 2013-10-25 | $1.20M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $600.00K 10-Q · filed 2013-08-02 | $900.00K 10-Q · filed 2013-08-02 | $1.10M derived: sum of 3 quarters · filed 2014-02-26 | $1.20M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $400.00K 10-Q · filed 2013-04-30 | $500.00K derived: sum of 2 quarters · filed 2014-02-26 | $600.00K derived: sum of 3 quarters · filed 2014-02-26 | $1.20M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $200.00K derived: sum of 2 quarters · filed 2014-02-26 | $800.00K derived: sum of 3 quarters · filed 2014-02-26 | $1.90M 10-K · filed 2014-02-26 |
| 2011-09-30 | $100.00K 10-Q · filed 2012-10-26 | $700.00K derived: sum of 2 quarters · filed 2012-10-26 | $1.80M 10-Q · filed 2012-10-26 | |
| 2011-06-30 | $600.00K 10-Q · filed 2012-07-27 | $1.60M 10-Q · filed 2012-07-27 | ||
| 2011-03-31 | $1.00M 10-Q · filed 2012-04-30 | |||
| 2010-12-31 | $4.80M 10-K · filed 2013-02-26 | |||
| 2010-09-30 | $1.00M 10-Q · filed 2011-10-28 | $2.60M derived: sum of 2 quarters · filed 2011-10-28 | $3.90M 10-Q · filed 2011-10-28 | |
| 2010-06-30 | $1.60M 10-Q · filed 2011-07-29 | $2.80M 10-Q · filed 2011-07-29 | ||
| 2010-03-31 | $1.30M 10-Q · filed 2011-04-29 | |||
| 2009-12-31 | $5.70M 10-K · filed 2012-02-24 | |||
| 2009-09-30 | $1.50M 10-Q · filed 2010-10-27 | $2.50M derived: sum of 2 quarters · filed 2010-10-27 | $3.90M 10-Q · filed 2010-10-27 | |
| 2009-06-30 | $1.00M 10-Q/A · filed 2010-08-26 | $2.40M 10-Q/A · filed 2010-08-26 | ||
| 2008-12-31 | $32.20M 10-K · filed 2011-02-25 |
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