Northern Trust Investment Purchases increased by 83.6% to $4.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 86.1%, from $2.50B to $4.64B. Over 4 years (FY 2021 to FY 2025), Investment Purchases shows a downward trend with a -9.2% CAGR.
An increase may indicate a strategy to earn interest on excess cash, while a decrease may suggest a need for cash for operations or debt repayment.
This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...
Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.
purchases_of_investments| 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 | $2.99B | $3.19B | $4.08B | $1.78B | $956.30M | $1.04B | $789.80M | $1.27B | $1.06B | $2.08B | $2.91B | $5.54B | $2.36B | $2.17B | $2.93B | $2.50B | $2.73B | $1.68B | $2.53B | $4.64B |
| QoQ Change | — | +6.6% | +28.1% | -56.3% | -46.4% | +8.4% | -23.8% | +61.3% | -16.6% | +95.5% | +40.1% | +90.4% | -57.3% | -8.1% | +35.0% | -15.0% | +9.2% | -38.5% | +50.7% | +83.6% |
| YoY Change | — | — | — | — | -68.0% | -67.5% | -80.7% | -28.6% | +11.1% | +100.2% | +268.2% | +334.7% | +122.6% | +4.7% | +0.9% | -54.9% | +15.3% | -22.8% | -13.8% | +86.1% |