Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
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Northern Trust (NTRSO) Short-Term Debt issuances (2017 - 2025)

Historic Short-Term Debt issuances for Northern Trust (NTRSO) over the last 16 years, with Q3 2025 value amounting to -$469.9 million.

  • Northern Trust's Short-Term Debt issuances rose 4292.48% to -$469.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $200.7 million, marking a year-over-year increase of 12100.25%. This contributed to the annual value of -$322.7 million for FY2024, which is 6953.07% up from last year.
  • Per Northern Trust's latest filing, its Short-Term Debt issuances stood at -$469.9 million for Q3 2025, which was up 4292.48% from $505.8 million recorded in Q2 2025.
  • In the past 5 years, Northern Trust's Short-Term Debt issuances registered a high of $3.8 billion during Q1 2023, and its lowest value of -$5.5 billion during Q3 2023.
  • For the 5-year period, Northern Trust's Short-Term Debt issuances averaged around $157.2 million, with its median value being $291.2 million (2024).
  • The largest annual percentage gain for Northern Trust's Short-Term Debt issuances in the last 5 years was 196266.07% (2023), contrasted with its biggest fall of 26692.84% (2023).
  • Northern Trust's Short-Term Debt issuances (Quarter) stood at -$1.1 billion in 2021, then soared by 135.91% to $401.1 million in 2022, then crashed by 185.19% to -$341.7 million in 2023, then skyrocketed by 185.22% to $291.2 million in 2024, then tumbled by 261.37% to -$469.9 million in 2025.
  • Its Short-Term Debt issuances stands at -$469.9 million for Q3 2025, versus $505.8 million for Q2 2025 and -$126.4 million for Q1 2025.