Discontinued — last reported Q4 '25

Financing

Other Financing

Northern Trust Other Financing increased by 45.2% to -$1.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.0%, from -$2.50M to -$1.70M. Over 4 years (FY 2021 to FY 2025), Other Financing shows a downward trend with a 224.6% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

An increase in cash outflows here may indicate non-recurring costs related to financing arrangements or adjustments to minority interests, while inflows might represent capital contributions or other unique financing events.

Detailed definition

This metric represents the net cash flows resulting from financing transactions that do not fall into standard categorie...

Peer comparison

Most large-cap companies report this as a catch-all line in the financing section; peers often include items like debt issuance costs or minor equity-related adjustments here.

Metric ID: other_financing

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$100.00K-$600.00K$700.00K$300.00K-$100.00K$0.00-$200.00K$0.00-$100.00K-$1.10M-$1.50M-$400.00K-$2.40M-$2.90M-$700.00K-$2.50M-$2.70M-$2.80M-$3.10M-$1.70M
QoQ Change-700.0%+216.7%-57.1%-133.3%+100.0%+100.0%<-999%-36.4%+73.3%-500.0%-20.8%+75.9%-257.1%-8.0%-3.7%-10.7%+45.2%
YoY Change-200.0%+100.0%-128.6%-100.0%+0.0%-650.0%<-999%-163.6%+53.3%-525.0%-12.5%+3.4%-342.9%+32.0%
Range-$3.10M$700.00K
CAGR+81.6%
Avg YoY Growth-302.4%
Median YoY Growth-114.3%

Frequently Asked Questions

What is Northern Trust's other financing?
Northern Trust (NTRS) reported other financing of -$1.70M in Q1 2026.
How has Northern Trust's other financing changed year-over-year?
Northern Trust's other financing increased by 32.0% year-over-year, from -$2.50M to -$1.70M.
What is the long-term trend for Northern Trust's other financing?
Over 4 years (2021 to 2025), Northern Trust's other financing has grown at a 224.6% compound annual growth rate (CAGR), from $100.00K to -$11.10M.
What does other financing mean?
The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.