Northern Trust (NTRSO) Cash Due from Bank (2009 - 2026)

Northern Trust has disclosed Cash Due from Bank across 18 years of filings, most recently posting $5.8 billion for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $5.8 billion, up 33.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.8 billion (up 33.13% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash Due from Bank is $5.0 billion (2023), against an average of $4.7 billion.
• Across the five-year window, Cash Due from Bank plunged 65.27% in 2022 and soared 487.96% in 2024, its largest moves.
• Northern Trust's Cash Due from Bank stood at $601.4 million in 2022, then soared by 32.27% to $795.5 million in 2023, then jumped by 487.96% to $4.7 billion in 2024, then grew by 25.57% to $5.9 billion in 2025, then dropped by 0.97% to $5.8 billion in 2026.
• The last three Cash Due from Bank figures came in at $5.8 billion (Q1 2026), $5.9 billion (Q4 2025), and $5.3 billion (Q3 2025), per Business Quant data.