Discontinued — last reported Q4 '25
Financing
Net change in short-term borrowings
Northern Trust Net change in short-term borrowings increased by 15.6% to $662.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7980.5%, from $8.20M to $662.60M. Over 4 years (FY 2021 to FY 2025), Net change in short-term borrowings shows an upward trend with a 7.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
short_term_borrowings_netHistorical Data
20 periods
| 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 | -$278.60M | $467.40M | -$2.04B | -$70.40M | -$7.00M | $3.64B | $401.10M | $3.77B | $1.02B | -$5.51B | -$341.70M | -$30.50M | $239.90M | $40.70M | -$353.90M | $8.20M | -$64.90M | $50.50M | $573.00M | $662.60M |
| QoQ Change | — | +267.8% | -535.5% | +96.5% | +90.1% | >999% | -89.0% | +839.0% | -72.9% | -638.7% | +93.8% | +91.1% | +886.6% | -83.0% | -969.5% | +102.3% | -891.5% | +177.8% | >999% | +15.6% |
| YoY Change | — | — | — | — | +97.5% | +679.5% | +119.7% | >999% | >999% | -251.1% | -185.2% | -100.8% | -76.5% | +100.7% | -3.6% | +126.9% | -127.1% | +24.1% | +261.9% | >999% |
Range-$5.51B – $3.77B
CAGR+20.0%
Avg YoY Growth>999%
Median YoY Growth+99.1%
Current Streak3 quarters growth
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Northern Trust's net change in short-term borrowings?
- Northern Trust (NTRS) reported net change in short-term borrowings of $662.60M in Q1 2026.
- How has Northern Trust's net change in short-term borrowings changed year-over-year?
- Northern Trust's net change in short-term borrowings increased by 7980.5% year-over-year, from $8.20M to $662.60M.
- What is the long-term trend for Northern Trust's net change in short-term borrowings?
- Over 4 years (2021 to 2025), Northern Trust's net change in short-term borrowings has grown at a 7.4% compound annual growth rate (CAGR), from -$426.50M to $566.80M.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.