Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Northern Trust Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 102.8% to -$57.1M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 81.5%, from -$308.5M to -$57.1M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ3 2020
Last reportedQ1 2026Apr 30, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
13 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $214.9M | -$604.6M | $726.4M | $1.34B | $171.7M | $71.8M | $58M | $517.2M | $1.26B | $304.7M | -$308.5M | $2.05B | -$57.1M |
| QoQ Change | — | -381.3% | +220.1% | +84.0% | -87.2% | -58.2% | -19.2% | +791.7% | +143.3% | -75.8% | -201.2% | +766.0% | -102.8% |
| YoY Change | — | — | — | +522.0% | -76.4% | -94.6% | — | +201.2% | >999% | +425.3% | -159.6% | +63.3% | +81.5% |
Range-$604.6M – $2.05B
CAGR-35.7%
Avg YoY Growth+290.6%
Median YoY Growth+81.5%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Northern Trust's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Northern Trust (NTRS) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$57.1M in Q1 2026.
- How has Northern Trust's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Northern Trust's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation increased by 81.5% year-over-year, from -$308.5M to -$57.1M.