NORTHERN TRUST CORP Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
NORTHERN TRUST CORP (NTRS) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of -$116.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-07-30
- NORTHERN TRUST CORP proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-06-30 was -$154.90M, a 130.62% decline year-over-year.
- NORTHERN TRUST CORP proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-03-31 was $38.30M.
- NORTHERN TRUST CORP proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-12-31 was -$79.30M, a 127.23% decline year-over-year.
- NORTHERN TRUST CORP proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-09-30 was -$469.90M.
- NORTHERN TRUST CORP proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2025 was -$169.80M.
- NORTHERN TRUST CORP proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2024 was -$322.70M, a 248.37% decline from fiscal 2023.
- NORTHERN TRUST CORP proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2023 was $217.50M, a 516.15% increase from fiscal 2022.
- NORTHERN TRUST CORP proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was $35.30M, a 92.83% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$154.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$116.60M 10-Q · filed 2026-07-30 | -$195.90M derived: sum of 3 quarters · filed 2026-07-30 | -$665.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $38.30M 10-Q · filed 2026-04-30 | -$41.00M derived: sum of 2 quarters · filed 2026-04-30 | -$510.90M derived: sum of 3 quarters · filed 2026-04-30 | -$5.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$79.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$549.20M derived: sum of 2 quarters · filed 2026-02-24 | -$43.40M derived: sum of 3 quarters · filed 2026-07-30 | -$169.80M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$469.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $35.90M derived: sum of 2 quarters · filed 2026-07-30 | -$90.50M 10-Q · filed 2025-10-30 | $200.70M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $505.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $379.40M 10-Q · filed 2026-07-30 | $670.60M derived: sum of 3 quarters · filed 2026-07-30 | $212.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$126.40M 10-Q · filed 2026-04-30 | $164.80M derived: sum of 2 quarters · filed 2026-04-30 | -$293.60M derived: sum of 3 quarters · filed 2026-04-30 | -$175.80M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $291.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$167.20M derived: sum of 2 quarters · filed 2026-02-24 | -$49.40M derived: sum of 3 quarters · filed 2026-02-24 | -$322.70M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$458.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$340.60M derived: sum of 2 quarters · filed 2025-10-30 | -$613.90M 10-Q · filed 2025-10-30 | -$375.10M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $117.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$155.50M 10-Q · filed 2025-07-30 | $83.30M derived: sum of 3 quarters · filed 2026-02-24 | -$358.80M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$273.30M 10-Q · filed 2025-04-30 | -$34.50M derived: sum of 2 quarters · filed 2026-02-24 | -$476.60M derived: sum of 3 quarters · filed 2026-02-24 | $148.50M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $238.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$203.30M derived: sum of 2 quarters · filed 2026-02-24 | $421.80M derived: sum of 3 quarters · filed 2026-02-24 | $217.50M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$442.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $183.00M derived: sum of 2 quarters · filed 2024-10-29 | -$21.30M 10-Q · filed 2024-10-29 | -$15.40M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $625.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $420.80M 10-Q · filed 2024-08-01 | $426.70M derived: sum of 3 quarters · filed 2025-02-24 | $188.60M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$204.30M 10-Q · filed 2024-04-23 | -$198.40M derived: sum of 2 quarters · filed 2025-02-24 | -$436.50M derived: sum of 3 quarters · filed 2025-02-24 | $33.20M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$232.20M derived: sum of 2 quarters · filed 2025-02-24 | $237.50M derived: sum of 3 quarters · filed 2025-02-24 | $35.30M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$238.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $231.60M derived: sum of 2 quarters · filed 2023-10-31 | $29.40M 10-Q · filed 2023-10-31 | -$12.30M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $469.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $267.50M 10-Q · filed 2023-07-25 | $225.80M derived: sum of 3 quarters · filed 2024-02-27 | $270.30M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$202.20M 10-Q · filed 2023-05-02 | -$243.90M derived: sum of 2 quarters · filed 2024-02-27 | -$199.40M derived: sum of 3 quarters · filed 2024-02-27 | $234.10M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$41.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $2.80M derived: sum of 2 quarters · filed 2024-02-27 | $436.30M derived: sum of 3 quarters · filed 2024-02-27 | $492.10M 10-K · filed 2024-02-27 |
| 2021-09-30 | $44.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $478.00M derived: sum of 2 quarters · filed 2022-10-25 | $533.80M 10-Q · filed 2022-10-25 | $303.70M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $433.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $489.30M 10-Q · filed 2022-07-26 | $259.20M derived: sum of 3 quarters · filed 2023-02-28 | $492.50M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $55.80M 10-Q · filed 2022-05-03 | -$174.30M derived: sum of 2 quarters · filed 2023-02-28 | $59.00M derived: sum of 3 quarters · filed 2023-02-28 | $61.40M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$230.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $3.20M derived: sum of 2 quarters · filed 2023-02-28 | $5.60M derived: sum of 3 quarters · filed 2023-02-28 | -$450.00M 10-K · filed 2023-02-28 |
| 2020-09-30 | $233.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $235.70M derived: sum of 2 quarters · filed 2021-10-26 | -$219.90M 10-Q · filed 2021-10-26 | $4.10M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$453.20M 10-Q · filed 2021-07-27 | -$229.20M derived: sum of 3 quarters · filed 2022-02-28 | -$88.50M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$455.60M 10-Q · filed 2021-04-27 | -$231.60M derived: sum of 2 quarters · filed 2022-02-28 | -$90.90M derived: sum of 3 quarters · filed 2022-02-28 | -$6.20M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $224.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $364.70M derived: sum of 2 quarters · filed 2022-02-28 | $449.40M derived: sum of 3 quarters · filed 2022-02-28 | $320.90M 10-K · filed 2022-02-28 |
| 2019-09-30 | $140.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $225.40M derived: sum of 2 quarters · filed 2020-10-27 | $96.90M 10-Q · filed 2020-10-27 | $218.30M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $84.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$43.80M 10-Q · filed 2020-07-28 | $77.60M derived: sum of 3 quarters · filed 2021-02-23 | -$856.80M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$128.50M 10-Q · filed 2020-04-27 | -$7.10M derived: sum of 2 quarters · filed 2021-02-23 | -$941.50M derived: sum of 3 quarters · filed 2021-02-23 | -$769.90M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $121.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$813.00M derived: sum of 2 quarters · filed 2021-02-23 | -$641.40M derived: sum of 3 quarters · filed 2021-02-23 | -$665.20M 10-K · filed 2021-02-23 |
| 2018-09-30 | -$934.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$762.80M derived: sum of 2 quarters · filed 2019-10-28 | -$786.60M 10-Q · filed 2019-10-28 | -$476.50M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $171.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $147.80M 10-Q · filed 2019-07-30 | $457.90M derived: sum of 3 quarters · filed 2020-02-25 | $518.30M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$23.80M 10-Q · filed 2019-04-29 | $286.30M derived: sum of 2 quarters · filed 2020-02-25 | $346.70M derived: sum of 3 quarters · filed 2020-02-25 | $377.10M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $310.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $370.50M derived: sum of 2 quarters · filed 2020-02-25 | $400.90M derived: sum of 3 quarters · filed 2020-02-25 | $360.50M 10-K · filed 2020-02-25 |
| 2017-09-30 | $60.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $90.80M derived: sum of 2 quarters · filed 2018-10-29 | $50.40M 10-Q · filed 2018-10-29 | $222.30M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $30.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$10.00M 10-Q · filed 2018-07-30 | $161.90M derived: sum of 3 quarters · filed 2019-02-26 | -$101.80M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$40.40M 10-Q · filed 2018-05-04 | $131.50M derived: sum of 2 quarters · filed 2019-02-26 | -$132.20M derived: sum of 3 quarters · filed 2019-02-26 | -$73.80M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $171.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$91.80M derived: sum of 2 quarters · filed 2019-02-26 | -$33.40M derived: sum of 3 quarters · filed 2019-02-26 | -$72.90M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$263.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$205.30M derived: sum of 2 quarters · filed 2017-10-26 | -$244.80M 10-Q · filed 2017-10-26 | -$182.70M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $58.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $18.90M 10-Q · filed 2017-07-27 | $81.00M derived: sum of 3 quarters · filed 2018-02-27 | $535.70M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$39.50M 10-Q · filed 2017-05-02 | $22.60M derived: sum of 2 quarters · filed 2018-02-27 | $477.30M derived: sum of 3 quarters · filed 2018-02-27 | -$106.10M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $62.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $516.80M derived: sum of 2 quarters · filed 2018-02-27 | -$66.60M derived: sum of 3 quarters · filed 2018-02-27 | -$338.50M 10-K · filed 2018-02-27 |
| 2015-09-30 | $454.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$128.70M derived: sum of 2 quarters · filed 2016-10-26 | -$400.60M 10-Q · filed 2016-10-26 | -$382.30M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$583.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$855.30M 10-Q · filed 2016-07-27 | -$837.00M derived: sum of 3 quarters · filed 2017-02-28 | -$889.80M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$271.90M 10-Q · filed 2016-04-28 | -$253.60M derived: sum of 2 quarters · filed 2017-02-28 | -$306.40M derived: sum of 3 quarters · filed 2017-02-28 | -$123.40M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$34.50M derived: sum of 2 quarters · filed 2017-02-28 | $148.50M derived: sum of 3 quarters · filed 2017-02-28 | -$32.20M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$52.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $130.20M derived: sum of 2 quarters · filed 2015-10-28 | -$50.50M 10-Q · filed 2015-10-28 | $397.80M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $183.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $2.30M 10-Q · filed 2015-07-29 | $450.60M derived: sum of 3 quarters · filed 2016-02-29 | $141.90M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$180.70M 10-Q · filed 2015-04-28 | $267.60M derived: sum of 2 quarters · filed 2016-02-29 | -$41.10M derived: sum of 3 quarters · filed 2016-02-29 | $246.40M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $448.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $139.60M derived: sum of 2 quarters · filed 2016-02-29 | $427.10M derived: sum of 3 quarters · filed 2016-02-29 | $217.50M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$308.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$21.20M derived: sum of 2 quarters · filed 2014-10-31 | -$230.80M 10-Q · filed 2014-10-31 | $86.40M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $287.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $77.90M 10-Q · filed 2014-07-28 | $395.10M derived: sum of 3 quarters · filed 2015-02-26 | $544.90M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$209.60M 10-Q · filed 2014-04-28 | $107.60M derived: sum of 2 quarters · filed 2015-02-26 | $257.40M derived: sum of 3 quarters · filed 2015-02-26 | $206.20M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $317.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $467.00M derived: sum of 2 quarters · filed 2015-02-26 | $415.80M derived: sum of 3 quarters · filed 2015-02-26 | -$499.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $149.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $98.60M derived: sum of 2 quarters · filed 2013-10-25 | -$816.20M 10-Q · filed 2013-10-25 | $43.30M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$51.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$966.00M 10-Q · filed 2013-08-02 | -$106.50M derived: sum of 3 quarters · filed 2014-02-26 | -$1.25B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$914.80M 10-Q · filed 2013-04-30 | -$55.30M derived: sum of 2 quarters · filed 2014-02-26 | -$1.20B derived: sum of 3 quarters · filed 2014-02-26 | -$514.40M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $859.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$280.40M derived: sum of 2 quarters · filed 2014-02-26 | $400.40M derived: sum of 3 quarters · filed 2014-02-26 | $244.40M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$459.10M derived: sum of 2 quarters · filed 2012-10-26 | -$615.10M 10-Q · filed 2012-10-26 | |
| 2011-06-30 | $680.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $524.80M 10-Q · filed 2012-07-27 | ||
| 2011-03-31 | -$156.00M 10-Q · filed 2012-04-30 | |||
| 2010-12-31 | -$83.10M 10-K · filed 2013-02-26 | |||
| 2010-09-30 | $72.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $32.40M derived: sum of 2 quarters · filed 2011-10-28 | -$332.10M 10-Q · filed 2011-10-28 | -$11.70M derived: sum of 4 quarters · filed 2011-10-28 |
| 2010-06-30 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$404.50M 10-Q · filed 2011-07-29 | -$84.10M derived: sum of 3 quarters · filed 2011-07-29 | -$67.00M derived: sum of 4 quarters · filed 2011-07-29 |
| 2010-03-31 | -$364.50M 10-Q · filed 2011-04-29 | -$44.10M derived: sum of 2 quarters · filed 2011-04-29 | -$27.00M derived: sum of 3 quarters · filed 2011-04-29 | -$348.20M derived: sum of 4 quarters · filed 2011-04-29 |
| 2009-12-31 | $320.40M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $337.50M derived: sum of 2 quarters · filed 2010-10-27 | $16.30M derived: sum of 3 quarters · filed 2010-10-27 | -$491.60M 10-K · filed 2010-02-26 |
| 2009-09-30 | $17.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-27 | -$304.10M derived: sum of 2 quarters · filed 2010-10-27 | -$812.00M 10-Q · filed 2010-10-27 | -$295.60M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -$321.20M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-26 | -$829.10M 10-Q/A · filed 2010-08-26 | -$312.70M derived: sum of 3 quarters · filed 2011-02-25 | -$510.20M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | -$507.90M 10-Q · filed 2010-04-30 | $8.50M derived: sum of 2 quarters · filed 2011-02-25 | -$189.00M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $516.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $318.90M derived: sum of 2 quarters · filed 2011-02-25 | -$234.50M 10-K · filed 2011-02-25 | |
| 2008-09-30 | -$197.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | -$750.90M 10-Q · filed 2009-10-30 | ||
| 2008-06-30 | -$553.40M 10-Q/A · filed 2009-08-03 | |||
| 2007-12-31 | -$187.10M 10-K · filed 2010-02-26 |
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