Balance Sheet
Accounts PayablesAssetsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableSecurities BoughtShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Northern Trust (NTRS) Cash Due from Bank (2016 - 2025)

Northern Trust's Cash Due from Bank history spans 12 years, with the latest figure at $6.9 billion for Q3 2024.

  • For Q3 2024, Cash Due from Bank rose 38.66% year-over-year to $6.9 billion; the TTM value through Sep 2024 reached $6.9 billion, up 38.66%, while the annual FY2023 figure was $4.8 billion, 696.72% up from the prior year.
  • Cash Due from Bank for Q3 2024 was $6.9 billion at Northern Trust, up from $6.6 billion in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $6.9 billion in Q3 2024 and bottomed at $601.4 million in Q4 2022.
  • The 5-year median for Cash Due from Bank is $4.8 billion (2023), against an average of $4.5 billion.
  • The largest annual shift saw Cash Due from Bank plummeted 65.27% in 2022 before it soared 696.72% in 2023.
  • A 5-year view of Cash Due from Bank shows it stood at $2.5 billion in 2020, then tumbled by 31.17% to $1.7 billion in 2021, then tumbled by 65.27% to $601.4 million in 2022, then skyrocketed by 696.72% to $4.8 billion in 2023, then skyrocketed by 43.41% to $6.9 billion in 2024.
  • Per Business Quant, the three most recent readings for NTRS's Cash Due from Bank are $6.9 billion (Q3 2024), $6.6 billion (Q2 2024), and $5.3 billion (Q1 2024).