Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Northern Trust Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 134.6% to -$100.3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 124.9%, from $402.8M to -$100.3M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2021
Last reportedQ1 2026Apr 30, 2026
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical Data
12 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$41.3M | -$29.5M | -$209M | -$182.6M | $15.1M | -$147.6M | -$144.8M | -$172.8M | -$44.7M | $402.8M | $290.1M | -$100.3M |
| QoQ Change | — | +28.6% | -608.5% | +12.6% | +108.3% | <-999% | +1.9% | -19.3% | +74.1% | >999% | -28.0% | -134.6% |
| YoY Change | — | — | — | -342.1% | +151.2% | +29.4% | +20.7% | <-999% | +69.7% | +333.1% | +749.0% | -124.9% |
Range-$209M – $402.8M
CAGR+38.1%
Avg YoY Growth-39.8%
Median YoY Growth+29.4%
Current Streak2 quarters decline
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is Northern Trust's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Northern Trust (NTRS) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$100.3M in Q1 2026.
- How has Northern Trust's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- Northern Trust's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 124.9% year-over-year, from $402.8M to -$100.3M.