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
DateValue
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