NORTHERN TRUST CORP Interest Expense, Securities Sold under Agreements to Repurchase
NORTHERN TRUST CORP (NTRS) reported Interest Expense, Securities Sold under Agreements to Repurchase of $769.80 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:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-07-30
- NORTHERN TRUST CORP interest expense, securities sold under agreements to repurchase for the quarter ending 2026-06-30 was $769.80M, a 13.11% increase year-over-year.
- NORTHERN TRUST CORP interest expense, securities sold under agreements to repurchase for the quarter ending 2026-03-31 was $804.40M, a 19.49% increase year-over-year.
- NORTHERN TRUST CORP interest expense, securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $714.40M, a 4.15% decline year-over-year.
- NORTHERN TRUST CORP interest expense, securities sold under agreements to repurchase for the quarter ending 2025-09-30 was $695.00M, a 20.09% decline year-over-year.
- NORTHERN TRUST CORP interest expense, securities sold under agreements to repurchase for fiscal 2025 was $2.76B, a 15.77% decline from fiscal 2024.
- NORTHERN TRUST CORP interest expense, securities sold under agreements to repurchase for fiscal 2024 was $3.28B, a 112.86% increase from fiscal 2023.
- NORTHERN TRUST CORP interest expense, securities sold under agreements to repurchase for fiscal 2023 was $1.54B, a 1599.12% increase from fiscal 2022.
- NORTHERN TRUST CORP interest expense, securities sold under agreements to repurchase for fiscal 2022 was $90.70M, a 45250.00% increase from fiscal 2021.
| Period end | Interest Expense, Securities Sold under Agreements to Repurchase 3 month | Interest Expense, Securities Sold under Agreements to Repurchase 6 month | Interest Expense, Securities Sold under Agreements to Repurchase 9 month | Interest Expense, Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2026-06-30 | $769.80M 10-Q · filed 2026-07-30 | $1.57B 10-Q · filed 2026-07-30 | $2.29B derived: sum of 3 quarters · filed 2026-07-30 | $2.98B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $804.40M 10-Q · filed 2026-04-30 | $1.52B derived: sum of 2 quarters · filed 2026-04-30 | $2.21B derived: sum of 3 quarters · filed 2026-04-30 | $2.89B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $714.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.41B derived: sum of 2 quarters · filed 2026-02-24 | $2.09B derived: sum of 3 quarters · filed 2026-07-30 | $2.76B 10-K · filed 2026-02-24 |
| 2025-09-30 | $695.00M 10-Q · filed 2025-10-30 | $1.38B derived: sum of 2 quarters · filed 2026-07-30 | $2.05B 10-Q · filed 2025-10-30 | $2.79B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $680.60M 10-Q · filed 2026-07-30 | $1.35B 10-Q · filed 2026-07-30 | $2.10B derived: sum of 3 quarters · filed 2026-07-30 | $2.97B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $673.20M 10-Q · filed 2026-04-30 | $1.42B derived: sum of 2 quarters · filed 2026-04-30 | $2.29B derived: sum of 3 quarters · filed 2026-04-30 | $3.14B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $745.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.61B derived: sum of 2 quarters · filed 2026-02-24 | $2.47B derived: sum of 3 quarters · filed 2026-02-24 | $3.28B 10-K · filed 2026-02-24 |
| 2024-09-30 | $869.70M 10-Q · filed 2025-10-30 | $1.72B derived: sum of 2 quarters · filed 2025-10-30 | $2.54B 10-Q · filed 2025-10-30 | $3.23B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $851.50M 10-Q · filed 2025-07-30 | $1.67B 10-Q · filed 2025-07-30 | $2.36B derived: sum of 3 quarters · filed 2026-02-24 | $2.82B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $813.90M 10-Q · filed 2025-04-30 | $1.51B derived: sum of 2 quarters · filed 2026-02-24 | $1.97B derived: sum of 3 quarters · filed 2026-02-24 | $2.24B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $697.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.15B derived: sum of 2 quarters · filed 2026-02-24 | $1.43B derived: sum of 3 quarters · filed 2026-02-24 | $1.54B 10-K · filed 2026-02-24 |
| 2023-09-30 | $454.00M 10-Q · filed 2024-10-29 | $727.40M derived: sum of 2 quarters · filed 2024-10-29 | $843.50M 10-Q · filed 2024-10-29 | $902.40M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $273.40M 10-Q · filed 2024-08-01 | $389.50M 10-Q · filed 2024-08-01 | $448.40M derived: sum of 3 quarters · filed 2025-02-24 | $473.90M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $116.10M 10-Q · filed 2024-04-23 | $175.00M derived: sum of 2 quarters · filed 2025-02-24 | $200.50M derived: sum of 3 quarters · filed 2025-02-24 | $206.50M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $58.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $84.40M derived: sum of 2 quarters · filed 2025-02-24 | $90.40M derived: sum of 3 quarters · filed 2025-02-24 | $90.70M 10-K · filed 2025-02-24 |
| 2022-09-30 | $25.50M 10-Q · filed 2023-10-31 | $31.50M derived: sum of 2 quarters · filed 2023-10-31 | $31.80M 10-Q · filed 2023-10-31 | $31.90M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $6.00M 10-Q · filed 2023-07-25 | $6.30M 10-Q · filed 2023-07-25 | $6.40M derived: sum of 3 quarters · filed 2024-02-27 | $6.50M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $300.00K 10-Q · filed 2023-05-02 | $400.00K derived: sum of 2 quarters · filed 2024-02-27 | $500.00K derived: sum of 3 quarters · filed 2024-02-27 | $500.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $200.00K derived: sum of 2 quarters · filed 2024-02-27 | $200.00K derived: sum of 3 quarters · filed 2024-02-27 | $200.00K 10-K · filed 2024-02-27 |
| 2021-09-30 | $100.00K 10-Q · filed 2022-10-25 | $100.00K derived: sum of 2 quarters · filed 2022-10-25 | $100.00K 10-Q · filed 2022-10-25 | $100.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $0.00 10-Q · filed 2022-07-26 | $0.00 10-Q · filed 2022-07-26 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $1.00M 10-K · filed 2023-02-28 |
| 2020-09-30 | $0.00 10-Q · filed 2021-10-26 | $0.00 derived: sum of 2 quarters · filed 2021-10-26 | $1.00M 10-Q · filed 2021-10-26 | $2.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $0.00 10-Q · filed 2021-07-27 | $1.00M 10-Q · filed 2021-07-27 | $2.00M derived: sum of 3 quarters · filed 2022-02-28 | $3.60M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $1.00M 10-Q · filed 2021-04-27 | $2.00M derived: sum of 2 quarters · filed 2022-02-28 | $3.60M derived: sum of 3 quarters · filed 2022-02-28 | $5.70M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $2.60M derived: sum of 2 quarters · filed 2022-02-28 | $4.70M derived: sum of 3 quarters · filed 2022-02-28 | $6.40M 10-K · filed 2022-02-28 |
| 2019-09-30 | $1.60M 10-Q · filed 2020-10-27 | $3.70M derived: sum of 2 quarters · filed 2020-10-27 | $5.40M 10-Q · filed 2020-10-27 | $7.20M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $2.10M 10-Q · filed 2020-07-28 | $3.90M 10-Q · filed 2020-07-28 | $5.60M derived: sum of 3 quarters · filed 2021-02-23 | $7.10M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $1.80M 10-Q · filed 2020-04-27 | $3.50M derived: sum of 2 quarters · filed 2021-02-23 | $5.00M derived: sum of 3 quarters · filed 2021-02-23 | $7.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $3.20M derived: sum of 2 quarters · filed 2021-02-23 | $5.20M derived: sum of 3 quarters · filed 2021-02-23 | $7.80M 10-K · filed 2021-02-23 |
| 2018-09-30 | $1.50M 10-Q · filed 2019-10-28 | $3.50M derived: sum of 2 quarters · filed 2019-10-28 | $6.10M 10-Q · filed 2019-10-28 | $8.20M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $2.00M 10-Q · filed 2019-07-30 | $4.70M 10-Q · filed 2019-07-30 | $6.70M derived: sum of 3 quarters · filed 2020-02-25 | $8.50M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $2.70M 10-Q · filed 2019-04-29 | $4.70M derived: sum of 2 quarters · filed 2020-02-25 | $6.50M derived: sum of 3 quarters · filed 2020-02-25 | $7.80M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $3.80M derived: sum of 2 quarters · filed 2020-02-25 | $5.10M derived: sum of 3 quarters · filed 2020-02-25 | $6.00M 10-K · filed 2020-02-25 |
| 2017-09-30 | $1.80M 10-Q · filed 2018-10-29 | $3.10M derived: sum of 2 quarters · filed 2018-10-29 | $4.00M 10-Q · filed 2018-10-29 | $4.80M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $1.30M 10-Q · filed 2018-07-30 | $2.20M 10-Q · filed 2018-07-30 | $3.00M derived: sum of 3 quarters · filed 2019-02-26 | $3.50M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $900.00K 10-Q · filed 2018-05-04 | $1.70M derived: sum of 2 quarters · filed 2019-02-26 | $2.20M derived: sum of 3 quarters · filed 2019-02-26 | $2.80M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.30M derived: sum of 2 quarters · filed 2019-02-26 | $1.90M derived: sum of 3 quarters · filed 2019-02-26 | $2.30M 10-K · filed 2019-02-26 |
| 2016-09-30 | $500.00K 10-Q · filed 2017-10-26 | $1.10M derived: sum of 2 quarters · filed 2017-10-26 | $1.50M 10-Q · filed 2017-10-26 | $1.60M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $600.00K 10-Q · filed 2017-07-27 | $1.00M 10-Q · filed 2017-07-27 | $1.10M derived: sum of 3 quarters · filed 2018-02-27 | $1.10M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $400.00K 10-Q · filed 2017-05-02 | $500.00K derived: sum of 2 quarters · filed 2018-02-27 | $500.00K derived: sum of 3 quarters · filed 2018-02-27 | $600.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $100.00K derived: sum of 2 quarters · filed 2018-02-27 | $200.00K derived: sum of 3 quarters · filed 2018-02-27 | $300.00K 10-K · filed 2018-02-27 |
| 2015-09-30 | $0.00 10-Q · filed 2016-10-26 | $100.00K derived: sum of 2 quarters · filed 2016-10-26 | $200.00K 10-Q · filed 2016-10-26 | $300.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $100.00K 10-Q · filed 2016-07-27 | $200.00K 10-Q · filed 2016-07-27 | $300.00K derived: sum of 3 quarters · filed 2017-02-28 | $400.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $100.00K 10-Q · filed 2016-04-28 | $200.00K derived: sum of 2 quarters · filed 2017-02-28 | $300.00K derived: sum of 3 quarters · filed 2017-02-28 | $400.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $200.00K derived: sum of 2 quarters · filed 2017-02-28 | $300.00K derived: sum of 3 quarters · filed 2017-02-28 | $400.00K 10-K · filed 2017-02-28 |
| 2014-09-30 | $100.00K 10-Q · filed 2015-10-28 | $200.00K derived: sum of 2 quarters · filed 2015-10-28 | $300.00K 10-Q · filed 2015-10-28 | $400.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $100.00K 10-Q · filed 2015-07-29 | $200.00K 10-Q · filed 2015-07-29 | $300.00K derived: sum of 3 quarters · filed 2016-02-29 | $400.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $100.00K 10-Q · filed 2015-04-28 | $200.00K derived: sum of 2 quarters · filed 2016-02-29 | $300.00K derived: sum of 3 quarters · filed 2016-02-29 | $400.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $200.00K derived: sum of 2 quarters · filed 2016-02-29 | $300.00K derived: sum of 3 quarters · filed 2016-02-29 | $400.00K 10-K · filed 2016-02-29 |
| 2013-09-30 | $100.00K 10-Q · filed 2014-10-31 | $200.00K derived: sum of 2 quarters · filed 2014-10-31 | $300.00K 10-Q · filed 2014-10-31 | $400.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $100.00K 10-Q · filed 2014-07-28 | $200.00K 10-Q · filed 2014-07-28 | $300.00K derived: sum of 3 quarters · filed 2015-02-26 | $400.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $100.00K 10-Q · filed 2014-04-28 | $200.00K derived: sum of 2 quarters · filed 2015-02-26 | $300.00K derived: sum of 3 quarters · filed 2015-02-26 | $400.00K 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 | $300.00K derived: sum of 3 quarters · filed 2015-02-26 | $400.00K 10-K · filed 2015-02-26 |
| 2012-09-30 | $100.00K 10-Q · filed 2013-10-25 | $200.00K derived: sum of 2 quarters · filed 2013-10-25 | $300.00K 10-Q · filed 2013-10-25 | $400.00K derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $100.00K 10-Q · filed 2013-08-02 | $200.00K 10-Q · filed 2013-08-02 | $300.00K derived: sum of 3 quarters · filed 2014-02-26 | $400.00K derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $100.00K 10-Q · filed 2013-04-30 | $200.00K derived: sum of 2 quarters · filed 2014-02-26 | $300.00K derived: sum of 3 quarters · filed 2014-02-26 | $500.00K 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 | $400.00K derived: sum of 3 quarters · filed 2014-02-26 | $700.00K 10-K · filed 2014-02-26 |
| 2011-09-30 | $100.00K 10-Q · filed 2012-10-26 | $300.00K derived: sum of 2 quarters · filed 2012-10-26 | $600.00K 10-Q · filed 2012-10-26 | |
| 2011-06-30 | $200.00K 10-Q · filed 2012-07-27 | $500.00K 10-Q · filed 2012-07-27 | ||
| 2011-03-31 | $300.00K 10-Q · filed 2012-04-30 | |||
| 2010-12-31 | $1.00M 10-K · filed 2013-02-26 | |||
| 2010-09-30 | $200.00K 10-Q · filed 2011-10-28 | $500.00K derived: sum of 2 quarters · filed 2011-10-28 | $700.00K 10-Q · filed 2011-10-28 | |
| 2010-06-30 | $300.00K 10-Q · filed 2011-07-29 | $500.00K 10-Q · filed 2011-07-29 | ||
| 2010-03-31 | $200.00K 10-Q · filed 2011-04-29 | |||
| 2009-12-31 | $1.10M 10-K · filed 2012-02-24 | |||
| 2009-09-30 | $300.00K 10-Q · filed 2010-10-27 | $600.00K derived: sum of 2 quarters · filed 2010-10-27 | $1.00M 10-Q · filed 2010-10-27 | |
| 2009-06-30 | $300.00K 10-Q/A · filed 2010-08-26 | $700.00K 10-Q/A · filed 2010-08-26 | ||
| 2008-12-31 | $22.70M 10-K · filed 2011-02-25 |
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