Northern Trust (NTRS) Interest Income - Fed Funds (2009 - 2026)
Northern Trust's (NTRS) quarterly Interest Income - Fed Funds came in at $826.9 million in Q1 2026, up 117.61% year-on-year from $380.0 million in Q1 2025, and up 12.12% quarter-over-quarter from $737.5 million in Q4 2025.
Northern Trust (NTRS) Interest Income - Fed Funds (2009 - 2026) Analysis & Trends
Northern Trust has disclosed Interest Income - Fed Funds across 18 years of filings, most recently posting $826.9 million for Q1 2026.
- Interest Income - Fed Funds for Q1 2026 came in at $826.9 million, up 117.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 218.03% YoY), and the FY2025 annual result was $2.8 billion, up 62.98% from the prior year.
- Interest Income - Fed Funds came in at $826.9 million for Q1 2026 at Northern Trust, up from $737.5 million in the prior quarter.
- In the past five years, Interest Income - Fed Funds ranged from a high of $863.5 million in Q2 2024 to a low of -$842.3 million in Q4 2024.
- The 5-year median for Interest Income - Fed Funds is $417.6 million (2023), against an average of $370.4 million.
- Across the five-year window, Interest Income - Fed Funds soared 3712.5% in 2022 and tumbled 243.2% in 2024, its largest moves.
- Northern Trust's Interest Income - Fed Funds stood at $65.3 million in 2022, then soared by 800.77% to $588.2 million in 2023, then sank by 243.2% to -$842.3 million in 2024, then soared by 187.56% to $737.5 million in 2025, then increased by 12.12% to $826.9 million in 2026.
- The last three Interest Income - Fed Funds figures came in at $826.9 million (Q1 2026), $737.5 million (Q4 2025), and $711.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Principal Financial | 23.79 Bn | 20.28 Bn | -463.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 826.90 Mn |
| Dec 31, 2025 | 737.50 Mn |
| Sep 30, 2025 | 711.70 Mn |
| Jun 30, 2025 | 436.40 Mn |
| Mar 31, 2025 | 380.00 Mn |
| Dec 31, 2024 | -842.30 Mn |
| Sep 30, 2024 | 451.70 Mn |
| Jun 30, 2024 | 863.50 Mn |
| Mar 31, 2024 | 823.90 Mn |
| Dec 31, 2023 | 588.20 Mn |
| Jun 30, 2023 | 398.90 Mn |
| Mar 31, 2023 | 377.00 Mn |
| Dec 31, 2022 | 65.30 Mn |
| Sep 30, 2022 | 30.50 Mn |
| Jun 30, 2022 | 59.20 Mn |
| Mar 31, 2022 | 17.60 Mn |
| Dec 31, 2021 | 5.70 Mn |
| Sep 30, 2021 | 800,000.00 |
| Jun 30, 2021 | 2.10 Mn |
| Mar 31, 2021 | 1.20 Mn |