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Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase (Tables)
 12 Months Ended
Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract]  
Schedule of Securities Purchased under Agreements to Resell
The following tables summarize information related to Securities Purchased under Agreements to Resell and Securities Sold under Agreements to Repurchase.
TABLE 110: SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL
($ In Millions)20252024
Balance at December 31$2,654.1 $426.0 
Average Balance During the Year1,003.8 727.5 
Average Interest Rate Earned During the Year281.85 %459.13 %
Maximum Month-End Balance During the Year$2,654.1 $1,034.6 
Note: The table above includes the impact of balance sheet netting of approximately $64.3 billion and $62.4 billion in 2025 and 2024, respectively. Excluding the impact of netting, the average interest rate on Securities Purchased under Agreements to Resell would be approximately 4.33% and 5.29% in 2025 and 2024, respectively. Northern Trust nets securities sold under repurchase agreements against those purchased under resale agreements when there is a legally enforceable master netting arrangement.
Schedule of Securities Sold under Agreements to Repurchase
TABLE 111: SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE
($ In Millions)20252024
Balance at December 31$292.2 $462.0 
Average Balance During the Year506.8 518.5 
Average Interest Rate Paid During the Year545.26 %632.65 %
Maximum Month-End Balance During the Year$841.4 $811.8 
Note: The table above includes the impact of balance sheet netting of approximately $64.3 billion and $62.4 billion in 2025 and 2024, respectively. Excluding the impact of netting, the average interest rate on Securities Sold under Agreements to Repurchase would be approximately 4.26% and 5.21% in 2025 and 2024, respectively. Northern Trust nets securities sold under repurchase agreements against those purchased under resale agreements when there is a legally enforceable master netting arrangement.
Schedule of Transfer of Certain Financial Assets Accounted for as Secured Borrowings
TABLE 112: REPURCHASE AGREEMENTS ACCOUNTED FOR AS SECURED BORROWINGS
REMAINING CONTRACTUAL MATURITY OF THE AGREEMENTS
OVERNIGHT AND CONTINUOUS
(In Millions)December 31, 2025December 31, 2024
U.S. Treasury and Agency Securities$90,307.8 $65,374.8 
Total Borrowings90,307.8 65,374.8