What is Northern Trust's cash and due from banks?

Northern Trust (NTRS) reported cash and due from banks of $5.82B in Q1 2026.

How has Northern Trust's cash and due from banks changed year-over-year?

Northern Trust's cash and due from banks increased by 33.1% year-over-year, from $4.37B to $5.82B.

What is the long-term trend for Northern Trust's cash and due from banks?

Over 5 years (2020 to 2025), Northern Trust's cash and due from banks has grown at a 6.0% compound annual growth rate (CAGR), from $4.39B to $5.87B.

What does cash and due from banks mean?

Cash and deposits held at other banks that are classified as non-current assets.

Non-Current Assets

Cash and Due from Banks

Northern Trust Cash and Due from Banks decreased by 1.0% to $5.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.1%, from $4.37B to $5.82B. Over 5 years (FY 2020 to FY 2025), Cash and Due from Banks shows an upward trend with a 6.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Assets

CategoryLiquidity

SignalHigher is better

VolatilityStable

First reportedQ4 2020

Last reportedQ1 2026

How to read this metric

Higher levels indicate a stronger liquidity position and regulatory compliance, whereas lower levels may suggest capital deployment into higher-yielding assets.

Detailed definition

Cash balances held in vault or on deposit with other financial institutions, including central banks, that are not immed...

Peer comparison

Standard liquidity metric for banks; varies based on regulatory requirements and internal cash management strategies.

Metric ID: non_current_assets_cash_and_due_from_banks

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$4.80B	$4.19B	$3.06B	$3.78B	$5.12B	$4.49B	$4.65B	$4.83B	$4.90B	$4.96B	$4.79B	$5.31B	$6.57B	$6.87B	$4.68B	$4.37B	$6.42B	$5.35B	$5.87B	$5.82B
QoQ Change	—	-12.6%	-27.1%	+23.8%	+35.3%	-12.2%	+3.6%	+3.7%	+1.5%	+1.2%	-3.3%	+10.8%	+23.7%	+4.6%	-31.9%	-6.6%	+47.0%	-16.8%	+9.9%	-1.0%
YoY Change	—	—	—	—	+6.7%	+7.1%	+52.3%	+27.6%	-4.3%	+10.3%	+3.0%	+10.0%	+34.1%	+38.7%	-2.4%	-17.7%	-2.2%	-22.2%	+25.6%	+33.1%

Range$3.06B – $6.87B

CAGR+4.1%

Avg YoY Growth+12.5%

Median YoY Growth+8.6%

Cash and Due from Banks at Other Companies

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Frequently Asked Questions

What is Northern Trust's cash and due from banks?: Northern Trust (NTRS) reported cash and due from banks of $5.82B in Q1 2026.
How has Northern Trust's cash and due from banks changed year-over-year?: Northern Trust's cash and due from banks increased by 33.1% year-over-year, from $4.37B to $5.82B.
What is the long-term trend for Northern Trust's cash and due from banks?: Over 5 years (2020 to 2025), Northern Trust's cash and due from banks has grown at a 6.0% compound annual growth rate (CAGR), from $4.39B to $5.87B.
What does cash and due from banks mean?: Cash and deposits held at other banks that are classified as non-current assets.