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Northern Trust NTRS Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

State Street logo
State StreetSTT
$123.57B+3.4%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
CTB
Community Trust BancorpCTBI
Old National Bancorp logo
Old National BancorpONB
Washington Trust Bancorp logo
Washington Trust BancorpWASH
HOM
Home BancSharesHOMB

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$32.17B+36.5%
P/E17.2×+3.6×
P/S3.9×-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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Northern Trust (NTRS) reported interest-bearing deposits in banks and other financial institutions of $1.86B in Q1 2026.
How has Northern Trust's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Northern Trust's interest-bearing deposits in banks and other financial institutions increased by 12.8% year-over-year, from $1.65B to $1.86B.
What is the long-term trend for Northern Trust's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Northern Trust's interest-bearing deposits in banks and other financial institutions has grown at a -16.9% compound annual growth rate (CAGR), from $4.37B to $1.73B.