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Northern Trust NTRS Short-term borrowings/(repayments) less than 90 days — net

Short-term borrowings/(repayments) less than 90 days — net at other companies

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PNC Financial ServicesPNC
$290M-30.8%

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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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$31.85B+34.5%
P/E17×+6.3×
P/S3.9×-1.4×

Profitability

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Net margin22.8%-3.9pp

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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.

The official record: Northern Trust’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northern Trust's short-term borrowings/(repayments) less than 90 days — net?
Northern Trust (NTRS) reported short-term borrowings/(repayments) less than 90 days — net of $662.6M in Q1 2026.
How has Northern Trust's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
Northern Trust's short-term borrowings/(repayments) less than 90 days — net increased by 7980.5% year-over-year, from $8.2M to $662.6M.
What is the long-term trend for Northern Trust's short-term borrowings/(repayments) less than 90 days — net?
Over 4 years (2021 to 2025), Northern Trust's short-term borrowings/(repayments) less than 90 days — net has grown at a 7.4% compound annual growth rate (CAGR), from -$426.5M to $566.8M.