Northern Trust (NTRSO) Interest Expense - Fed Funds (2009 - 2026)
Northern Trust recorded quarterly Interest Expense - Fed Funds of $804.4 million in Q1 2026, up 141.15% quarter-over-quarter from -$2.0 billion in Q4 2025, and up 3308.47% year-over-year from $23.6 million in Q1 2025.
Northern Trust's Interest Expense - Fed Funds history runs 18 years deep, the most recent figure standing at $804.4 million for Q1 2026.
- In Q1 2026, Interest Expense - Fed Funds rose 3308.47% year-over-year to $804.4 million; the TTM figure through Mar 2026 stood at -$430.9 million (down 144.92% YoY), while the FY2025 annual figure was $94.1 million, down 27.17% from the prior year.
- Interest Expense - Fed Funds came in at $804.4 million for Q1 2026 at Northern Trust, up from -$2.0 billion 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 -$2.0 billion in Q4 2025.
- A 5-year average of $75.0 million and a median of $33.0 million in 2024 frame the typical range for Interest Expense - Fed Funds.
- Across the five-year window, Interest Expense - Fed Funds jumped 25400.0% in 2022 and tumbled 7260.07% in 2025, its largest moves.
- Northern Trust's Interest Expense - Fed Funds stood at $21.4 million in 2022, then sank by 2841.12% to -$586.6 million in 2023, then soared by 104.65% to $27.3 million in 2024, then sank by 7260.07% to -$2.0 billion in 2025, then jumped by 141.15% to $804.4 million in 2026.
- According to Business Quant data, Interest Expense - Fed Funds over the past three periods registered $804.4 million, -$2.0 billion, and $695.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Northern Trust | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 804.40 Mn |
| Dec 31, 2025 | -1.95 Bn |
| Sep 30, 2025 | 695.00 Mn |
| Jun 30, 2025 | 24.40 Mn |
| Mar 31, 2025 | 23.60 Mn |
| Dec 31, 2024 | 27.30 Mn |
| Sep 30, 2024 | 869.70 Mn |
| Jun 30, 2024 | 38.70 Mn |
| Mar 31, 2024 | 813.90 Mn |
| Dec 31, 2023 | -586.60 Mn |
| Sep 30, 2023 | 77.50 Mn |
| Jun 30, 2023 | 273.40 Mn |
| Mar 31, 2023 | 40.10 Mn |
| Dec 31, 2022 | 21.40 Mn |
| Sep 30, 2022 | 25.50 Mn |
| Jun 30, 2022 | 6.30 Mn |
| Sep 30, 2021 | 100,000.00 |
| Mar 31, 2021 | 100,000.00 |
| Sep 30, 2020 | 100,000.00 |
| Mar 31, 2020 | 2.00 Mn |
| Dec 31, 2019 | 20.50 Mn |
| Sep 30, 2019 | 1.60 Mn |
| Jun 30, 2019 | 7.10 Mn |
| Mar 31, 2019 | 1.80 Mn |
| Dec 31, 2018 | -27.20 Mn |
| Sep 30, 2018 | 16.10 Mn |
| Jun 30, 2018 | 2.00 Mn |
| Mar 31, 2018 | 5.30 Mn |
| Dec 31, 2017 | 300,000.00 |
| Sep 30, 2017 | 4.30 Mn |
| Jun 30, 2017 | 1.30 Mn |
| Mar 31, 2017 | 500,000.00 |
| Dec 31, 2016 | 800,000.00 |
| Sep 30, 2016 | 500,000.00 |
| Jun 30, 2016 | 300,000.00 |
| Mar 31, 2016 | 400,000.00 |
| Dec 31, 2015 | 100,000.00 |
| Sep 30, 2015 | 100,000.00 |
| Jun 30, 2015 | 100,000.00 |
| Mar 31, 2015 | 200,000.00 |
| Dec 31, 2014 | -700,000.00 |
| Sep 30, 2014 | 100,000.00 |
| Jun 30, 2014 | 100,000.00 |
| Mar 31, 2014 | 100,000.00 |
| Dec 31, 2013 | -600,000.00 |
| Sep 30, 2013 | 100,000.00 |
| Jun 30, 2013 | 300,000.00 |
| Mar 31, 2013 | 100,000.00 |
| Dec 31, 2012 | -700,000.00 |
| Sep 30, 2012 | 100,000.00 |
| Jun 30, 2012 | 100,000.00 |
| Mar 31, 2012 | 400,000.00 |
| Dec 31, 2011 | 100,000.00 |
| Sep 30, 2011 | 100,000.00 |
| Jun 30, 2011 | 600,000.00 |
| Mar 31, 2011 | 1.00 Mn |
| Dec 31, 2010 | 4.10 Mn |
| Sep 30, 2010 | 200,000.00 |
| Jun 30, 2010 | 300,000.00 |
| Mar 31, 2010 | 200,000.00 |
| Dec 31, 2009 | 1.80 Mn |
| Sep 30, 2009 | 1.50 Mn |
| Jun 30, 2009 | 300,000.00 |