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Northern Trust NTRS Time deposits

Time deposits at other companies

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$1.13B-6.3%
HOM
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$2.24B+18.5%
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1st Source CorporationSRCE
$1.66B-12.5%

Other financials

Income statement

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Revenue$2.2B+13.7%
Net income$525.5M+34.1%
EPS (diluted)$2.71+42.6%

Balance sheet

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Cash & equivalents$6.4B-2.2%
Total debt$624.4M-3.8%
Total equity$13.0B+0.8%
Total assets$174.57B+5.8%

Cash flow

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Operating cash flow-$320.0M-112%
CapEx$9.4M-24.2%
Free cash flow-$329.4M-112%

Valuation

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Market cap$33.69B+40.6%
P/E18×+4.2×
P/S4.1×-1.4×

Profitability

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Net margin22.8%-3.9pp
FCF margin65.1%-24.5pp

Returns & leverage

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Return on equity14.5%-3.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Northern Trust in its filing.

Tagged under the XBRL concept us-gaap:TimeDeposits.

The source filing: Northern Trust’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000073124-26-000035
(In Millions Except Share Information)MARCH 31, 2026DECEMBER 31, 2025
Deposits
Demand and Other Noninterest-Bearing$15,620.4$14,810.7
Savings, Money Market and Other Interest-Bearing29,309.728,984.1
Savings Certificates and Other Time5,238.46,418.9
Non U.S. Offices — Noninterest-Bearing13,679.012,537.9
— Interest-Bearing75,850.780,046.1
Total Deposits139,698.2142,797.7
Federal Funds Purchased1,974.32,141.1

Item 1. Consolidated Financial Statements (unaudited)

FAQ

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 $937.1M to $6.42B.
What does time deposits mean?
These are interest-bearing deposit accounts with a specified maturity date, such as certificates of deposit (CDs). They represent a more stable, albeit higher-cost, source of funding compared to demand deposits.

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