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Northern Trust NTRS Noninterest-bearing deposits

Noninterest-bearing deposits at other companies

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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$33.33B+37.0%
P/E17.8×+3.8×
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:NoninterestBearingDepositLiabilitiesDomestic.

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

Filed
Apr 30, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000073124-26-000035

FAQ

What is Northern Trust's noninterest-bearing deposits?
Northern Trust (NTRS) reported noninterest-bearing deposits of $15.62B in Q1 2026.
How has Northern Trust's noninterest-bearing deposits changed year-over-year?
Northern Trust's noninterest-bearing deposits increased by 37.9% year-over-year, from $11.32B to $15.62B.
What is the long-term trend for Northern Trust's noninterest-bearing deposits?
Over 5 years (2020 to 2025), Northern Trust's noninterest-bearing deposits has grown at a -3.5% compound annual growth rate (CAGR), from $17.73B to $14.81B.
What does noninterest-bearing deposits mean?
These are customer deposit accounts, such as demand deposits, that do not accrue interest for the depositor. They represent a low-cost source of funding for the bank, as the institution does not pay interest expenses on these balances.

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