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)Property, Plant & Equipment (Net)Receivables - AccuredReceivables - OtherRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Northern Trust (NTRS) Cash Due from Bank (2016 - 2026)

Northern Trust's Cash Due from Bank history spans 12 years, with the latest figure at $5.8 billion for Q1 2026.

  • On a quarterly basis, Cash Due from Bank rose 33.13% to $5.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $5.8 billion, a 33.13% increase, with the full-year FY2025 number at $5.9 billion, up 25.57% from a year prior.
  • Cash Due from Bank hit $5.8 billion in Q1 2026 for Northern Trust, down from $5.9 billion in the prior quarter.
  • Over the last five years, Cash Due from Bank for NTRS hit a ceiling of $6.9 billion in Q3 2024 and a floor of $601.4 million in Q4 2022.
  • Historically, Cash Due from Bank has averaged $4.7 billion across 5 years, with a median of $5.0 billion in 2023.
  • Biggest five-year swings in Cash Due from Bank: tumbled 65.27% in 2022 and later surged 487.96% in 2024.
  • Tracing NTRS's Cash Due from Bank over 5 years: stood at $601.4 million in 2022, then skyrocketed by 32.27% to $795.5 million in 2023, then surged by 487.96% to $4.7 billion in 2024, then increased by 25.57% to $5.9 billion in 2025, then decreased by 0.97% to $5.8 billion in 2026.
  • Business Quant data shows Cash Due from Bank for NTRS at $5.8 billion in Q1 2026, $5.9 billion in Q4 2025, and $5.3 billion in Q3 2025.