Discontinued — last reported Q2 '23
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.
An increase may indicate a need for additional funding or a strategy to lock in long-term liquidity.
Time deposits consist of certificates of deposit (CDs) and other accounts with fixed maturity dates that pay interest to...
Varies based on the bank's current funding needs and the competitive interest rate environment.
bank_time_deposits| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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 Deposits | 0.6% | 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 |