NORTHERN TRUST CORP Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities
NORTHERN TRUST CORP (NTRS) had Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities of $426.50 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Offsetting › Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities · last filed 2026-07-30
- 2026-06-30: Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities $426.50M.
- 2026-03-31: Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities $1.68B.
- 2025-12-31: Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities $2.65B.
- 2025-09-30: Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities $1.86B.
| Period end | Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities |
|---|---|
| 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 | $426.00M 10-K · filed 2026-02-24 |
| 2023-12-31 | $784.70M 10-K · filed 2025-02-24 |
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