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

Northern Trust has reported Cash Due from Bank for 18 years, with the latest figure at $5.7 billion in Q2 2026.

• Quarterly Cash Due from Bank fell 10.69% year-over-year to $5.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.7 billion (down 10.69% YoY) and the FY2025 annual result came in at $5.9 billion, up 25.57% from the prior year.
• Cash Due from Bank eased to $5.7 billion in Q2 2026 per NTRS's latest filing, from $5.8 billion in the prior quarter.
• Over five years, Cash Due from Bank peaked at $6.9 billion in Q3 2024 and troughed at $601.4 million in Q4 2022.
• A 5-year average of $4.8 billion and a median of $5.0 billion in 2022 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2022 and 2024: Cash Due from Bank plunged 65.27% in 2022, then surged 487.96% in 2024.
• Over 5 years, Cash Due from Bank 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 rose by 25.57% to $5.9 billion in 2025, then declined by 2.32% to $5.7 billion in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $5.7 billion, $5.8 billion, and $5.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.