Northern Trust (NTRS) Interest Expense - Deposits (2009 - 2026)
Northern Trust (NTRS) posted Interest Expense - Deposits of $565.0 million for Q2 2026, down 4.53% sequentially from $591.8 million in Q1 2026, and down 21.75% YoY from $722.0 million in Q2 2025.
Northern Trust (NTRS) Interest Expense - Deposits (2009 - 2026) Analysis & Trends
Northern Trust has reported Interest Expense - Deposits for 18 years, with the latest figure at $565.0 million in Q2 2026.
- Quarterly Interest Expense - Deposits fell 21.75% year-over-year to $565.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.4 billion (down 21.67% YoY) and the FY2025 annual result came in at $2.7 billion, down 22.01% from the prior year.
- Interest Expense - Deposits declined to $565.0 million in Q2 2026 per NTRS's latest filing, from $591.8 million in the prior quarter.
- Over five years, Interest Expense - Deposits peaked at $898.3 million in Q2 2024 and troughed at -$15.9 million in Q1 2022.
- A 5-year average of $584.7 million and a median of $645.9 million in 2023 frame the typical range for Interest Expense - Deposits.
- The sharpest annual moves came in 2023 and 2025: Interest Expense - Deposits jumped 3650.94% in 2023, then slipped 24.63% in 2025.
- Over 5 years, Interest Expense - Deposits stood at $418.2 million in 2022, then surged by 84.27% to $770.6 million in 2023, then declined by 1.06% to $762.4 million in 2024, then dropped by 23.71% to $581.6 million in 2025, then declined by 2.85% to $565.0 million in 2026.
- According to Business Quant data, Interest Expense - Deposits over the past three periods registered $565.0 million, $591.8 million, and $581.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.47 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - | 565.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 565.00 Mn |
| Mar 31, 2026 | 591.80 Mn |
| Dec 31, 2025 | 581.60 Mn |
| Sep 30, 2025 | 658.40 Mn |
| Jun 30, 2025 | 722.00 Mn |
| Mar 31, 2025 | 701.90 Mn |
| Dec 31, 2024 | 762.40 Mn |
| Sep 30, 2024 | 873.50 Mn |
| Jun 30, 2024 | 898.30 Mn |
| Mar 31, 2024 | 881.70 Mn |
| Dec 31, 2023 | 770.60 Mn |
| Sep 30, 2023 | 716.60 Mn |
| Jun 30, 2023 | 633.50 Mn |
| Mar 31, 2023 | 564.60 Mn |
| Dec 31, 2022 | 418.20 Mn |
| Sep 30, 2022 | 177.30 Mn |
| Jun 30, 2022 | 23.20 Mn |
| Mar 31, 2022 | -15.90 Mn |
| Dec 31, 2021 | -16.80 Mn |
| Sep 30, 2021 | -16.30 Mn |