Northern Trust (NTRS) Fed Funds Purchased and Repurchase Agreements (2009 - 2026)
Northern Trust (NTRS) posted Fed Funds Purchased and Repurchase Agreements of $1.74 billion for Q2 2026, down 46.0% from $3.23 billion a year earlier and down 24.3% from the prior quarter.
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Analysis
Northern Trust (NTRS) Fed Funds Purchased and Repurchase Agreements (2009 - 2026) Analysis & Trends
At the end of FY2025, Northern Trust's Fed Funds Purchased and Repurchase Agreements came in at $2.43 billion, down 7.2% from FY2024.
- Annual Fed Funds Purchased and Repurchase Agreements shows a five-year compound annual growth rate of 52.0% (FY2020 to FY2025).
- In prior years, Northern Trust's Fed Funds Purchased and Repurchase Agreements was $2.62 billion in FY2024 (-31.6%), $3.83 billion in FY2023 (+55.4%), $2.46 billion in FY2022 (+363.1%) and $532.1 million in FY2021 (+77.4%).
- The Q2 2026 figure stands as the lowest quarterly Fed Funds Purchased and Repurchase Agreements since Q2 2022.
- On a year-over-year basis, Fed Funds Purchased and Repurchase Agreements has declined in each of the last four quarters, with an average decline of 23.2% over the last eight quarters.
- The strongest year-over-year quarter for Fed Funds Purchased and Repurchase Agreements in the past five years was Q2 2023, with growth of 769.3%; the weakest was Q3 2021, with a decline of 76.8%.
- According to Business Quant data, Fed Funds Purchased and Repurchase Agreements for the three prior quarters was $2.3 billion (Q1 2026), $2.43 billion (Q4 2025) and $2.12 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Fed Funds & Repos (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | - |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - | 25.11 Bn |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | - |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | - |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | - |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | 411.00 Mn |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn | - |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - | - |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - | 1.96 Bn |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.96 Bn |
| Jun 30, 2026 | 1.74 Bn |
| Mar 31, 2026 | 2.30 Bn |
| Dec 31, 2025 | 2.43 Bn |
| Sep 30, 2025 | 2.12 Bn |
| Jun 30, 2025 | 3.23 Bn |
| Mar 31, 2025 | 2.71 Bn |
| Dec 31, 2024 | 2.62 Bn |
| Sep 30, 2024 | 2.93 Bn |
| Jun 30, 2024 | 3.04 Bn |
| Mar 31, 2024 | 3.11 Bn |
| Dec 31, 2023 | 3.83 Bn |
| Sep 30, 2023 | 6.09 Bn |
| Jun 30, 2023 | 10.33 Bn |
| Mar 31, 2023 | 4.85 Bn |
| Dec 31, 2022 | 2.46 Bn |
| Sep 30, 2022 | 4.93 Bn |
| Jun 30, 2022 | 1.19 Bn |
| Mar 31, 2022 | 329.90 Mn |
| Dec 31, 2021 | 532.10 Mn |
API Access
Northern Trust Fed Funds Purchased and Repurchase Agreements API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fed-funds-purchased-and-repurchase-agreements&ticker=NTRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fed-funds-purchased-and-repurchase-agreements", "ticker": "NTRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fed-funds-purchased-and-repurchase-agreements&ticker=NTRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();