Northern Trust (NTRSO) Cash Due from Bank (2009 - 2026)
Northern Trust recorded quarterly Cash Due from Bank of $5.8 billion in Q1 2026, down 0.97% quarter-over-quarter from $5.9 billion in Q4 2025, and up 33.13% year-over-year from $4.4 billion in Q1 2025.
Northern Trust's Cash Due from Bank history runs 18 years deep, the most recent figure standing at $5.8 billion for Q1 2026.
- In Q1 2026, Cash Due from Bank rose 33.13% year-over-year to $5.8 billion; the TTM figure through Mar 2026 stood at $5.8 billion (up 33.13% YoY), while the FY2025 annual figure was $5.9 billion, up 25.57% from the prior year.
- Cash Due from Bank came in at $5.8 billion for Q1 2026 at Northern Trust, down from $5.9 billion in the prior quarter.
- In the past five years, Cash Due from Bank ranged from a high of $6.9 billion in Q3 2024 to a low of $601.4 million in Q4 2022.
- A 5-year average of $4.7 billion and a median of $5.0 billion in 2023 frame the typical range for Cash Due from Bank.
- Across the five-year window, Cash Due from Bank tumbled 65.27% in 2022 and jumped 487.96% in 2024, its largest moves.
- Northern Trust's Cash Due from Bank stood at $601.4 million in 2022, then jumped by 32.27% to $795.5 million in 2023, then surged by 487.96% to $4.7 billion in 2024, then increased by 25.57% to $5.9 billion in 2025, then declined by 0.97% to $5.8 billion in 2026.
- According to Business Quant data, Cash Due from Bank over the past three periods registered $5.8 billion, $5.9 billion, and $5.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 5.82 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Northern Trust | - | - | - | 5.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.82 Bn |
| Dec 31, 2025 | 5.87 Bn |
| Sep 30, 2025 | 5.35 Bn |
| Jun 30, 2025 | 6.42 Bn |
| Mar 31, 2025 | 4.37 Bn |
| Dec 31, 2024 | 4.68 Bn |
| Sep 30, 2024 | 6.87 Bn |
| Jun 30, 2024 | 6.57 Bn |
| Mar 31, 2024 | 5.31 Bn |
| Dec 31, 2023 | 795.50 Mn |
| Sep 30, 2023 | 4.96 Bn |
| Jun 30, 2023 | 4.90 Bn |
| Mar 31, 2023 | 4.83 Bn |
| Dec 31, 2022 | 601.40 Mn |
| Sep 30, 2022 | 4.49 Bn |
| Jun 30, 2022 | 5.12 Bn |
| Mar 31, 2022 | 3.78 Bn |
| Dec 31, 2021 | 1.73 Bn |
| Sep 30, 2021 | 4.19 Bn |
| Jun 30, 2021 | 4.80 Bn |
| Mar 31, 2021 | 4.58 Bn |
| Dec 31, 2020 | 2.52 Bn |
| Sep 30, 2020 | 4.74 Bn |
| Jun 30, 2020 | 4.46 Bn |
| Mar 31, 2020 | 5.83 Bn |
| Dec 31, 2019 | 2.56 Bn |
| Sep 30, 2019 | 5.04 Bn |
| Jun 30, 2019 | 5.35 Bn |
| Mar 31, 2019 | 5.07 Bn |
| Dec 31, 2018 | 866.80 Mn |
| Sep 30, 2018 | 5.07 Bn |
| Jun 30, 2018 | 4.89 Bn |
| Mar 31, 2018 | 6.08 Bn |
| Dec 31, 2017 | 1.00 Bn |
| Sep 30, 2017 | 5.26 Bn |
| Jun 30, 2017 | 5.69 Bn |
| Mar 31, 2017 | 4.65 Bn |
| Dec 31, 2016 | 757.00 Mn |
| Sep 30, 2016 | 4.89 Bn |
| Jun 30, 2016 | 5.31 Bn |
| Mar 31, 2016 | 6.99 Bn |
| Dec 31, 2015 | 6.42 Bn |
| Sep 30, 2015 | 4.45 Bn |
| Jun 30, 2015 | 7.12 Bn |
| Mar 31, 2015 | 4.07 Bn |
| Dec 31, 2014 | 3.02 Bn |
| Sep 30, 2014 | 2.92 Bn |
| Dec 31, 2013 | 3.16 Bn |
| Dec 31, 2012 | 3.75 Bn |
| Dec 31, 2011 | 4.32 Bn |
| Dec 31, 2010 | 2.82 Bn |
| Dec 31, 2009 | 2.49 Bn |