Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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LeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredReceivables - OtherRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Northern Trust (NTRS) Short-Term Debt issuances (2016 - 2026)

Northern Trust's Short-Term Debt issuances history spans 11 years, with the latest figure at $662.6 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 7980.49% to $662.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.2 billion, a 587.23% increase, with the full-year FY2025 number at $566.8 million, up 646.05% from a year prior.
  • Short-Term Debt issuances hit $662.6 million in Q1 2026 for Northern Trust, up from $573.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for NTRS hit a ceiling of $5.0 billion in Q2 2023 and a floor of -$5.5 billion in Q3 2023.
  • Historically, Short-Term Debt issuances has averaged $81.1 million across 5 years, with a median of $8.2 million in 2025.
  • The widest YoY moves for Short-Term Debt issuances: up 15745.76% in 2023, down 2212.39% in 2023.
  • Tracing NTRS's Short-Term Debt issuances over 5 years: stood at $5.9 million in 2022, then surged by 15745.76% to $934.9 million in 2023, then crashed by 45.44% to $510.1 million in 2024, then increased by 12.33% to $573.0 million in 2025, then increased by 15.64% to $662.6 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for NTRS at $662.6 million in Q1 2026, $573.0 million in Q4 2025, and -$385.6 million in Q3 2025.