Other
Net Short-term Borrowings (Maturity < 3 Months)
Northern Trust Net Short-term Borrowings (Maturity < 3 Months) increased by 1212.1% 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. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Frequent reliance on short-term borrowing can signal tight working capital or seasonal cash flow needs.
Detailed definition
The net change in debt obligations with an original maturity of three months or less, such as commercial paper or short-...
Peer comparison
Commonly monitored by analysts to assess short-term liquidity risk and credit market access.
Metric ID:
cvx_net_short_term_borrowings_under_three_monthsHistorical 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 | -$278.60M | $467.40M | -$70.40M | -$7.00M | $3.64B | $3.77B | $1.02B | -$5.51B | -$30.50M | $239.90M | $40.70M | $8.20M | -$64.90M | $50.50M | $662.60M |
| QoQ Change | — | +267.8% | -115.1% | +90.1% | >999% | +3.4% | -72.9% | -638.7% | +99.4% | +886.6% | -83.0% | -79.9% | -891.5% | +177.8% | >999% |
| YoY Change | — | — | — | +97.5% | +679.5% | >999% | >999% | -251.1% | -100.8% | -76.5% | +100.7% | +126.9% | -127.1% | +24.1% | >999% |
Range-$5.51B – $3.77B
CAGR+28.1%
Avg YoY Growth>999%
Median YoY Growth+99.1%
Current Streak2 quarters growth
Net Short-term Borrowings (Maturity < 3 Months) at Other Companies
Frequently Asked Questions
- What is Northern Trust's net short-term borrowings (maturity < 3 months)?
- Northern Trust (NTRS) reported net short-term borrowings (maturity < 3 months) of $662.60M in Q1 2026.
- How has Northern Trust's net short-term borrowings (maturity < 3 months) changed year-over-year?
- Northern Trust's net short-term borrowings (maturity < 3 months) increased by 7980.5% year-over-year, from $8.20M to $662.60M.
- What does net short-term borrowings (maturity < 3 months) mean?
- Net change in debt that must be repaid within 90 days.