Northern Trust (NTRS) Cash Due from Bank (2009 - 2026)

Northern Trust (NTRS) has 18 years of Cash Due from Bank data on file, last reported at $5.8 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank rose 33.13% year-over-year to $5.8 billion; the trailing twelve-month figure through Mar 2026 stood at $5.8 billion (up 33.13% YoY), and the FY2025 full-year result was $5.9 billion, up 25.57% from the prior year.
• Cash Due from Bank slipped to $5.8 billion in Q1 2026, from $5.9 billion in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $6.9 billion in Q3 2024 to a low of $601.4 million in Q4 2022.
• A 5-year average of $4.7 billion and a median of $5.0 billion in 2023 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank slumped 65.27% in 2022 and soared 487.96% in 2024, its largest moves.
• Tracing NTRS's Cash Due from Bank over 5 years: stood at $601.4 million in 2022, then surged by 32.27% to $795.5 million in 2023, then soared by 487.96% to $4.7 billion in 2024, then climbed by 25.57% to $5.9 billion in 2025, then slipped by 0.97% to $5.8 billion in 2026.
• Business Quant data shows NTRS's Cash Due from Bank at $5.8 billion in Q1 2026, $5.9 billion in Q4 2025, and $5.3 billion in Q3 2025.