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

Northern Trust has disclosed Interest Expense - Fed Funds across 18 years of filings, most recently posting $804.4 million for Q1 2026.

• Interest Expense - Fed Funds for Q1 2026 came in at $804.4 million, up 3308.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$430.9 million (down 144.92% YoY), and the FY2025 annual result 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.
• The 5-year median for Interest Expense - Fed Funds is $33.0 million (2024), against an average of $75.0 million.
• Across the five-year window, Interest Expense - Fed Funds soared 25400.0% in 2022 and plunged 7260.07% in 2025, its largest moves.
• Northern Trust's Interest Expense - Fed Funds stood at $21.4 million in 2022, then slumped by 2841.12% to -$586.6 million in 2023, then surged by 104.65% to $27.3 million in 2024, then slumped by 7260.07% to -$2.0 billion in 2025, then soared by 141.15% to $804.4 million in 2026.
• The last three Interest Expense - Fed Funds figures came in at $804.4 million (Q1 2026), -$2.0 billion (Q4 2025), and $695.0 million (Q3 2025), per Business Quant data.