Other

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
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase may signal a need for longer-term funding or a competitive response to rising interest rates to retain deposits.

Detailed definition

Time deposits represent interest-bearing accounts with a specified maturity date, such as certificates of deposit (CDs)....

Peer comparison

Commonly reported by all commercial banks as a component of total interest-bearing liabilities.

Metric ID: other_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%
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?
The total value of customer deposits held in accounts with fixed maturity dates.