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Northern Trust NTRS Increase (Decrease) in Deposits

Increase (Decrease) in 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$33.73B+40.8%
P/E18×+4.2×
P/S4.1×-1.5×

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:IncreaseDecreaseInDeposits.

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)THREE MONTHS ENDED MARCH 31, 2026THREE MONTHS ENDED MARCH 31, 2025
Other Investing Activities, net(3,867.8)(236.2)
Net Cash (Used in) Provided by Investing Activities3,486.1(10,285.4)
CASH FLOWS FROM FINANCING ACTIVITIES
Change in Deposits(2,534.5)7,171.9
Change in Federal Funds Purchased(166.7)218.1
Change in Securities Sold under Agreements to Repurchase38.3(126.4)
Change in Short-Term Other Borrowings662.68.2
Repayments of Long-Term Debt(600.0)

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Northern Trust's increase (decrease) in deposits?
Northern Trust (NTRS) reported increase (decrease) in deposits of -$2.53B in Q1 2026.
How has Northern Trust's increase (decrease) in deposits changed year-over-year?
Northern Trust's increase (decrease) in deposits decreased by 135.3% year-over-year, from $7.17B to -$2.53B.
What is the long-term trend for Northern Trust's increase (decrease) in deposits?
Over 2 years (2021 to 2025), Northern Trust's increase (decrease) in deposits has grown at a -0.8% compound annual growth rate (CAGR), from $17.89B to $17.61B.

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