Northern Trust Net change in interest-bearing deposits in banks decreased by 151.6% to -$149.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 149.0%, from $305.30M to -$149.60M. Over 4 years (FY 2021 to FY 2025), Net change in interest-bearing deposits in banks shows a downward trend with a -41.4% CAGR.
An increase suggests the bank is parking excess liquidity, while a decrease indicates funds are being moved to higher-yielding assets or used for operations.
Reflects the net change in cash balances held by the bank in interest-bearing accounts at other financial institutions....
Commonly found in the investing section of bank cash flow statements as part of cash equivalents or short-term investments.
jpm_change_in_interest_bearing_deposits_in_banks| 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 | $1.31B | $836.50M | $973.50M | -$843.90M | $198.00M | $839.60M | -$352.60M | $360.00M | $120.10M | -$683.10M | $231.50M | $523.30M | -$19.60M | -$208.90M | -$415.80M | $305.30M | -$701.20M | $383.00M | $290.10M | -$149.60M |
| QoQ Change | — | -36.0% | +16.4% | -186.7% | +123.5% | +324.0% | -142.0% | +202.1% | -66.6% | -668.8% | +133.9% | +126.0% | -103.7% | -965.8% | -99.0% | +173.4% | -329.7% | +154.6% | -24.3% | -151.6% |
| YoY Change | — | — | — | — | -84.9% | +0.4% | -136.2% | +142.7% | -39.3% | -181.4% | +165.7% | +45.4% | -116.3% | +69.4% | -279.6% | -41.7% | <-999% | +283.3% | +169.8% | -149.0% |