What is Northern Trust's net change in cash and restricted cash?

Northern Trust (NTRS) reported net change in cash and restricted cash of -$57.10M in Q1 2026.

How has Northern Trust's net change in cash and restricted cash changed year-over-year?

Northern Trust's net change in cash and restricted cash increased by 81.5% year-over-year, from -$308.50M to -$57.10M.

What does net change in cash and restricted cash mean?

The total net movement in the company's available cash and restricted cash reserves during the period.

Net Change in Cash and Restricted Cash

Northern Trust Net Change in Cash and Restricted Cash increased by 94.7% to -$57.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 81.5%, from -$308.50M to -$57.10M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ1 2015

Last reportedQ1 2026Apr 30, 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates net cash consumption.

Detailed definition

This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...

Peer comparison

A standard liquidity metric found in the statement of cash flows for all public companies.

Metric ID: cvx_net_change_in_cash_and_restricted_cash

Historical Data

15 periods

	Q2 '21	Q3 '21	Q1 '22	Q2 '22	Q3 '22	Q1 '23	Q2 '23	Q3 '23	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Value	$214.90M	-$604.60M	$726.40M	$1.34B	-$627.00M	$171.70M	$71.80M	$58.00M	$517.20M	$1.26B	$304.70M	-$308.50M	$2.05B	-$1.08B	-$57.10M
QoQ Change	—	-381.3%	+220.1%	+84.0%	-146.9%	+127.4%	-58.2%	-19.2%	+791.7%	+143.3%	-75.8%	-201.2%	+766.0%	-152.4%	+94.7%
YoY Change	—	—	—	+522.0%	-3.7%	-76.4%	-94.6%	+109.3%	+201.2%	>999%	+425.3%	-159.6%	+63.3%	-453.5%	+81.5%

Range-$1.08B – $2.05B

CAGR-31.5%

Avg YoY Growth+188.9%

Median YoY Growth+72.4%

Net Change in Cash and Restricted Cash at Other Companies

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Frequently Asked Questions

What is Northern Trust's net change in cash and restricted cash?: Northern Trust (NTRS) reported net change in cash and restricted cash of -$57.10M in Q1 2026.
How has Northern Trust's net change in cash and restricted cash changed year-over-year?: Northern Trust's net change in cash and restricted cash increased by 81.5% year-over-year, from -$308.50M to -$57.10M.
What does net change in cash and restricted cash mean?: The total net movement in the company's available cash and restricted cash reserves during the period.