NORTHERN TRUST CORP Proceeds from (Payments for) Securities Purchased under Agreements to Resell
NORTHERN TRUST CORP (NTRS) reported Proceeds from (Payments for) Securities Purchased under Agreements to Resell of -$2.18 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell · last filed 2026-02-24
- NORTHERN TRUST CORP proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2024-12-31 was $456.20M.
- NORTHERN TRUST CORP proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2024-09-30 was -$80.90M, a 109.82% decline year-over-year.
- NORTHERN TRUST CORP proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2024-06-30 was -$350.60M.
- NORTHERN TRUST CORP proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2024-03-31 was $251.90M, a 592.03% increase year-over-year.
- NORTHERN TRUST CORP proceeds from (payments for) securities purchased under agreements to resell for fiscal 2025 was -$2.18B, a 886.55% decline from fiscal 2024.
- NORTHERN TRUST CORP proceeds from (payments for) securities purchased under agreements to resell for fiscal 2024 was $276.60M, a 12.85% decline from fiscal 2023.
- NORTHERN TRUST CORP proceeds from (payments for) securities purchased under agreements to resell for fiscal 2023 was $317.40M.
- NORTHERN TRUST CORP proceeds from (payments for) securities purchased under agreements to resell for fiscal 2022 was -$419.00M, a 146.67% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 3 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 6 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 9 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 12 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$2.18B 10-K · filed 2026-02-24 | ||||
| 2024-12-31 | $456.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $375.30M derived: sum of 2 quarters · filed 2026-02-24 | $24.70M derived: sum of 3 quarters · filed 2026-02-24 | $276.60M 10-K · filed 2026-02-24 | $301.60M 10-K · filed 2025-02-24 |
| 2024-09-30 | -$80.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$431.50M derived: sum of 2 quarters · filed 2024-10-29 | -$179.60M 10-Q · filed 2024-10-29 | -$579.70M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | -$350.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$98.70M 10-Q · filed 2024-08-01 | -$498.80M derived: sum of 3 quarters · filed 2026-02-24 | $325.20M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | $251.90M 10-Q · filed 2024-04-23 | -$148.20M derived: sum of 2 quarters · filed 2026-02-24 | $675.80M derived: sum of 3 quarters · filed 2026-02-24 | $532.90M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | -$400.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $423.90M derived: sum of 2 quarters · filed 2026-02-24 | $281.00M derived: sum of 3 quarters · filed 2026-02-24 | $317.40M 10-K · filed 2026-02-24 | $285.40M 10-K · filed 2024-02-27 |
| 2023-09-30 | $824.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $681.10M derived: sum of 2 quarters · filed 2024-10-29 | $717.50M 10-Q · filed 2024-10-29 | $849.10M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-06-30 | -$142.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$106.50M 10-Q · filed 2024-08-01 | $25.10M derived: sum of 3 quarters · filed 2025-02-24 | -$22.40M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-03-31 | $36.40M 10-Q · filed 2024-04-23 | $168.00M derived: sum of 2 quarters · filed 2025-02-24 | $120.50M derived: sum of 3 quarters · filed 2025-02-24 | -$46.40M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2022-12-31 | $131.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $84.10M derived: sum of 2 quarters · filed 2025-02-24 | -$82.80M derived: sum of 3 quarters · filed 2025-02-24 | -$419.00M 10-K · filed 2025-02-24 | |
| 2022-09-30 | -$47.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$214.40M derived: sum of 2 quarters · filed 2023-10-31 | -$550.60M 10-Q · filed 2023-10-31 | -$364.10M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -$166.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$503.10M 10-Q · filed 2023-07-25 | -$316.60M derived: sum of 3 quarters · filed 2024-02-27 | -$245.10M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | -$336.20M 10-Q · filed 2023-05-02 | -$149.70M derived: sum of 2 quarters · filed 2024-02-27 | -$78.20M derived: sum of 3 quarters · filed 2024-02-27 | $83.60M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $186.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $258.00M derived: sum of 2 quarters · filed 2024-02-27 | $419.80M derived: sum of 3 quarters · filed 2024-02-27 | $897.70M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $71.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $233.30M derived: sum of 2 quarters · filed 2022-10-25 | $711.20M 10-Q · filed 2022-10-25 | $733.20M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $161.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $639.70M 10-Q · filed 2022-07-26 | $661.70M derived: sum of 3 quarters · filed 2023-02-28 | $706.80M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $477.90M 10-Q · filed 2022-05-03 | $499.90M derived: sum of 2 quarters · filed 2023-02-28 | $545.00M derived: sum of 3 quarters · filed 2023-02-28 | $144.20M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $67.10M derived: sum of 2 quarters · filed 2023-02-28 | -$333.70M derived: sum of 3 quarters · filed 2023-02-28 | -$700.90M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $45.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$355.70M derived: sum of 2 quarters · filed 2021-10-26 | -$722.90M 10-Q · filed 2021-10-26 | ||
| 2020-06-30 | -$400.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$768.00M 10-Q · filed 2021-07-27 | |||
| 2020-03-31 | -$367.20M 10-Q · filed 2021-04-27 | ||||
| 2019-12-31 | $357.30M 10-K · filed 2022-02-28 | ||||
| 2018-12-31 | $218.70M 10-K · filed 2021-02-23 |
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