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

Northern Trust (NTRS) has 18 years of Interest Expense - Fed Funds data on file, last reported at $804.4 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expense - Fed Funds rose 19.49% year-over-year to $804.4 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 19440.87% YoY), and the FY2025 full-year result was $2.8 billion, up 2038.7% from the prior year.
• Interest Expense - Fed Funds improved to $804.4 million in Q1 2026, from $714.4 million in the prior quarter.
• In the past five years, Interest Expense - Fed Funds ranged from a high of $869.7 million in Q3 2024 to a low of -$2.4 billion in Q4 2024.
• A 5-year average of $122.0 million and a median of $68.2 million in 2022 frame the typical range for Interest Expense - Fed Funds.
• Across the five-year window, Interest Expense - Fed Funds soared 58800.0% in 2022 and slumped 1095.93% in 2023, its largest moves.
• Tracing NTRS's Interest Expense - Fed Funds over 5 years: stood at $58.9 million in 2022, then tumbled by 1095.93% to -$586.6 million in 2023, then plunged by 310.14% to -$2.4 billion in 2024, then surged by 129.69% to $714.4 million in 2025, then gained by 12.6% to $804.4 million in 2026.
• Business Quant data shows NTRS's Interest Expense - Fed Funds at $804.4 million in Q1 2026, $714.4 million in Q4 2025, and $24.8 million in Q3 2025.