Northern Trust NTRS
NASDAQ NTRS
$183.90 +1.39 (+0.76%)
At close: Aug 21, 2026 · 4:00 PM EDT

Northern Trust (NTRS) Interest Expense - Fed Funds (2009 - 2026)

Northern Trust (NTRS) posted Interest Expense - Fed Funds of $769.8 million for Q2 2026, down 4.3% sequentially from $804.4 million in Q1 2026, and up 13.11% YoY from $680.6 million in Q2 2025.

Northern Trust (NTRS) Interest Expense - Fed Funds (2009 - 2026) Analysis & Trends

Northern Trust has reported Interest Expense - Fed Funds for 18 years, with the latest figure at $769.8 million in Q2 2026.

  • Quarterly Interest Expense - Fed Funds rose 13.11% year-over-year to $769.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.0 billion (changed 0.5% YoY) and the FY2025 annual result came in at $2.8 billion, down 15.77% from the prior year.
  • Interest Expense - Fed Funds fell to $769.8 million in Q2 2026 per NTRS's latest filing, from $804.4 million in the prior quarter.
  • Over five years, Interest Expense - Fed Funds peaked at $869.7 million in Q3 2024 and troughed at $300000.0 in Q1 2022.
  • A 5-year average of $513.9 million and a median of $687.8 million in 2025 frame the typical range for Interest Expense - Fed Funds.
  • The sharpest annual moves came in 2023 and 2025: Interest Expense - Fed Funds surged 38600.0% in 2023, then declined 20.09% in 2025.
  • Over 5 years, Interest Expense - Fed Funds stood at $58.9 million in 2022, then soared by 1084.38% to $697.6 million in 2023, then rose by 6.84% to $745.3 million in 2024, then fell by 4.15% to $714.4 million in 2025, then advanced by 7.75% to $769.8 million in 2026.
  • According to Business Quant data, Interest Expense - Fed Funds over the past three periods registered $769.8 million, $804.4 million, and $714.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn -
2 Blackstone 114.83 Bn 112.32 Bn -
3 Kkr 97.26 Bn -179.81 Bn -
4 Brookfield 93.07 Bn 45.66 Bn -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn -
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn
7 State Street 51.66 Bn 51.66 Bn -
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn -
10 Northern Trust 33.87 Bn 33.87 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 769.80 Mn
Mar 31, 2026 804.40 Mn
Dec 31, 2025 714.40 Mn
Sep 30, 2025 24.80 Mn
Jun 30, 2025 680.60 Mn
Mar 31, 2025 673.20 Mn
Dec 31, 2024 -2.41 Bn
Sep 30, 2024 869.70 Mn
Jun 30, 2024 851.50 Mn
Mar 31, 2024 33.60 Mn
Dec 31, 2023 -586.60 Mn
Sep 30, 2023 77.50 Mn
Jun 30, 2023 87.60 Mn
Mar 31, 2023 40.10 Mn
Dec 31, 2022 58.90 Mn
Sep 30, 2022 25.50 Mn
Jun 30, 2022 2.80 Mn
Dec 31, 2021 100,000.00
Sep 30, 2021 100,000.00
Dec 31, 2020 -1.10 Mn