Northern Trust (NTRS) Short-Term Debt issuances (2014 - 2026)
Northern Trust (NTRS) posted Short-Term Debt issuances of $789.2 million for Q2 2026, up 19.11% sequentially from $662.6 million in Q1 2026, and up 56.03% YoY from $505.8 million in Q2 2025.
Northern Trust (NTRS) Short-Term Debt issuances (2014 - 2026) Analysis & Trends
Northern Trust has reported Short-Term Debt issuances for 13 years, with the latest figure at $789.2 million in Q2 2026.
- Quarterly Short-Term Debt issuances rose 56.03% year-over-year to $789.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.4 billion (up 1686.38% YoY) and the FY2025 annual result came in at $1.4 billion, up 518.35% from the prior year.
- Short-Term Debt issuances grew to $789.2 million in Q2 2026 per NTRS's latest filing, from $662.6 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $3.8 billion in Q1 2023 and troughed at -$5.5 billion in Q3 2023.
- A 5-year average of $299.3 million and a median of $435.4 million in 2022 frame the typical range for Short-Term Debt issuances.
- The widest YoY moves for Short-Term Debt issuances: up 1962.66% in 2023, down 266.93% in 2023.
- Over 5 years, Short-Term Debt issuances stood at $401.1 million in 2022, then slumped by 185.19% to -$341.7 million in 2023, then jumped by 185.22% to $291.2 million in 2024, then soared by 394.68% to $1.4 billion in 2025, then sank by 45.21% to $789.2 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $789.2 million, $662.6 million, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | - | 392.00 Mn |
| 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 | - | 789.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 789.20 Mn |
| Jun 30, 2026 | 789.20 Mn |
| Mar 31, 2026 | 38.30 Mn |
| Mar 31, 2026 | 38.30 Mn |
| Dec 31, 2025 | -79.30 Mn |
| Dec 31, 2025 | -79.30 Mn |
| Sep 30, 2025 | -33.80 Mn |
| Sep 30, 2025 | -33.80 Mn |
| Jun 30, 2025 | -64.90 Mn |
| Jun 30, 2025 | -64.90 Mn |
| Mar 31, 2025 | 8.20 Mn |
| Mar 31, 2025 | 8.20 Mn |
| Dec 31, 2024 | -250.10 Mn |
| Dec 31, 2024 | -250.10 Mn |
| Sep 30, 2024 | 40.70 Mn |
| Sep 30, 2024 | 40.70 Mn |
| Jun 30, 2024 | 239.90 Mn |
| Jun 30, 2024 | 239.90 Mn |
| Mar 31, 2024 | -30.50 Mn |
| Mar 31, 2024 | -30.50 Mn |