Discontinued — last reported Q2 '23

Current Liabilities

Time deposits

Northern Trust Time deposits decreased by 18.4% to $5.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.6%, from $6.68B to $5.24B. Over 5 years (FY 2020 to FY 2025), Time deposits shows an upward trend with a 46.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2022
Last reportedQ2 2023
Parent metricDeposits

How to read this metric

An increase may indicate a need for additional funding or a strategy to lock in long-term liquidity.

Detailed definition

Time deposits consist of certificates of deposit (CDs) and other accounts with fixed maturity dates that pay interest to...

Peer comparison

Varies based on the bank's current funding needs and the competitive interest rate environment.

Metric ID: bank_time_deposits

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$877.70M$882.10M$842.70M$846.00M$785.00M$1.22B$1.98B$2.84B$3.33B$4.04B$4.11B$5.64B$6.38B$6.26B$5.73B$6.68B$6.74B$7.36B$6.42B$5.24B
QoQ Change+0.5%-4.5%+0.4%-7.2%+55.0%+62.8%+43.3%+17.1%+21.4%+1.8%+37.2%+13.2%-1.9%-8.4%+16.5%+0.9%+9.1%-12.8%-18.4%
YoY Change-10.6%+38.0%+135.1%+235.7%+323.8%+231.8%+107.4%+98.5%+91.7%+54.9%+39.5%+18.5%+5.7%+17.6%+12.0%-21.6%
% of Deposits0.6%0.6%0.5%0.6%0.6%0.9%1.6%2.5%2.9%3.7%3.5%4.5%5.2%5.2%4.7%5.1%4.9%5.4%4.5%3.7%
Share Change+0.0pp-0.1pp+0.0pp+0.0pp+0.4pp+0.7pp+0.9pp+0.4pp+0.7pp-0.1pp+1.0pp+0.6pp-0.0pp-0.5pp+0.4pp-0.2pp+0.5pp-0.9pp-0.7pp
Range$785.00M$7.36B
CAGR+45.7%
Avg YoY Growth+86.1%
Median YoY Growth+47.2%
Current Streak2 quarters decline

Frequently Asked Questions

What is Northern Trust's time deposits?
Northern Trust (NTRS) reported time deposits of $5.24B in Q1 2026.
How has Northern Trust's time deposits changed year-over-year?
Northern Trust's time deposits decreased by 21.6% year-over-year, from $6.68B to $5.24B.
What is the long-term trend for Northern Trust's time deposits?
Over 5 years (2020 to 2025), Northern Trust's time deposits has grown at a 46.9% compound annual growth rate (CAGR), from $937.10M to $6.42B.
What does time deposits mean?
Interest-bearing deposits with a fixed maturity date, such as certificates of deposit.