Northern Trust (NTRS) Short-Term Debt issuances (2014 - 2026)
Northern Trust (NTRS) reported Short-Term Debt issuances of $38.3 million for Q1 2026, up 367.07% on a YoY basis from $8.2 million in Q1 2025, and up 148.3% sequentially from -$79.3 million in Q4 2025.
Northern Trust (NTRS) Short-Term Debt issuances (2014 - 2026) Analysis & Trends
Northern Trust (NTRS) has 13 years of Short-Term Debt issuances data on file, last reported at $38.3 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances rose 367.07% year-over-year to $38.3 million; the trailing twelve-month figure through Mar 2026 stood at -$139.7 million (down 460.98% YoY), and the FY2025 full-year result was -$169.8 million, changed N/A from the prior year.
- Short-Term Debt issuances grew to $38.3 million in Q1 2026, from -$79.3 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $3.9 billion in Q4 2022 to a low of -$3.3 billion in Q2 2023.
- A 5-year average of $238.4 million and a median of -$30.5 million in 2024 frame the typical range for Short-Term Debt issuances.
- Peak annual rise in Short-Term Debt issuances reached 1962.66% in 2023, while the deepest fall reached 812.26% in 2023.
- Tracing NTRS's Short-Term Debt issuances over 5 years: stood at $3.9 billion in 2022, then tumbled by 93.94% to $238.8 million in 2023, then sank by 204.73% to -$250.1 million in 2024, then jumped by 68.29% to -$79.3 million in 2025, then jumped by 148.3% to $38.3 million in 2026.
- Business Quant data shows NTRS's Short-Term Debt issuances at $38.3 million in Q1 2026, -$79.3 million in Q4 2025, and -$33.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 159.00 Mn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 38.30 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Principal Financial | 23.31 Bn | -27.00 Bn | -463.00 Mn | -9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 238.80 Mn |
| Dec 31, 2023 | 238.80 Mn |