Balance Sheet
Accounts PayablesAssetsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableSecurities BoughtShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Northern Trust (NTRSO) Cash Due from Bank (2017 - 2025)

Historic Cash Due from Bank for Northern Trust (NTRSO) over the last 16 years, with Q3 2025 value amounting to $5.3 billion.

  • Northern Trust's Cash Due from Bank fell 2219.97% to $5.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 billion, marking a year-over-year decrease of 2219.97%. This contributed to the annual value of $4.7 billion for FY2024, which is 238.55% down from last year.
  • Per Northern Trust's latest filing, its Cash Due from Bank stood at $5.3 billion for Q3 2025, which was down 2219.97% from $6.4 billion recorded in Q2 2025.
  • In the past 5 years, Northern Trust's Cash Due from Bank registered a high of $6.9 billion during Q3 2024, and its lowest value of $601.4 million during Q4 2022.
  • Its 5-year average for Cash Due from Bank is $4.6 billion, with a median of $4.8 billion in 2021.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first plummeted by 6527.11% in 2022, then soared by 69672.43% in 2023.
  • Northern Trust's Cash Due from Bank (Quarter) stood at $1.7 billion in 2021, then crashed by 65.27% to $601.4 million in 2022, then soared by 696.72% to $4.8 billion in 2023, then fell by 2.39% to $4.7 billion in 2024, then grew by 14.3% to $5.3 billion in 2025.
  • Its Cash Due from Bank stands at $5.3 billion for Q3 2025, versus $6.4 billion for Q2 2025 and $4.4 billion for Q1 2025.