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Northern Trust NTRS Change in interest-bearing deposits with banks
Change in interest-bearing deposits with banks at other companies
Other financials
Where this comes from
Reported directly by Northern Trust in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.
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, 2026 | THREE MONTHS ENDED MARCH 31, 2025 |
|---|---|---|
| Net Cash (Used in) Provided by Operating Activities | (320.0) | 2,749.8 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Change in Federal Funds Sold and Securities Purchased under Agreements to Resell | 999.7 | 327.9 |
| Change in Interest-Bearing Deposits with Banks | (149.6) | 305.3 |
| Net Change in Federal Reserve and Other Central Bank Deposits | 11,283.6 | (13,621.9) |
| Purchases of Held to Maturity Debt Securities | (9,594.2) | (6,126.8) |
| Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities | 8,531.7 | 7,927.8 |
| Purchases of Available for Sale Debt Securities | (4,644.5) | (2,495.6) |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Northern Trust's change in interest-bearing deposits with banks?
- Northern Trust (NTRS) reported change in interest-bearing deposits with banks of -$149.6M in Q1 2026.
- How has Northern Trust's change in interest-bearing deposits with banks changed year-over-year?
- Northern Trust's change in interest-bearing deposits with banks decreased by 149.0% year-over-year, from $305.3M to -$149.6M.
- What is the long-term trend for Northern Trust's change in interest-bearing deposits with banks?
- Over 2 years (2021 to 2025), Northern Trust's change in interest-bearing deposits with banks has grown at a -65.6% compound annual growth rate (CAGR), from $2.34B to $277.2M.
- What does change in interest-bearing deposits with banks mean?
- This metric represents the net change in cash held in interest-bearing deposit accounts at other financial institutions, such as central banks or commercial banks. It reflects the firm's strategy for deploying excess liquidity into low-risk, interest-earning assets. Changes in this balance are indicative of the firm's broader treasury management and its response to prevailing interest rate environments.
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