Other
Amortized Cost
Northern Trust Amortized Cost decreased by 32.5% to $7.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 44.2%, from $13.80M to $7.70M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryGrowth
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Growth in amortized cost generally indicates an expanding loan portfolio, while a decline suggests portfolio contraction or significant write-offs.
Detailed definition
This metric represents the amortized cost of financing receivables, which is the amount at which the receivable is measu...
Peer comparison
Standard accounting metric for all lending institutions under GAAP/IFRS.
Metric ID:
other_financing_receivable_excluding_accrued_interest_mo_e4d439Historical Data
9 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $2.90M | $200.00K | $21.50M | $300.00K | $0.00 | $13.80M | $18.90M | $11.40M | $7.70M |
| QoQ Change | — | -93.1% | >999% | -98.6% | -100.0% | — | +37.0% | -39.7% | -32.5% |
| YoY Change | — | — | — | -89.7% | -100.0% | >999% | — | — | -44.2% |
Range$0.00 – $21.50M
CAGR+62.9%
Avg YoY Growth>999%
Median YoY Growth-66.9%
Current Streak2 quarters decline
Amortized Cost at Other Companies
Frequently Asked Questions
- What is Northern Trust's amortized cost?
- Northern Trust (NTRS) reported amortized cost of $7.70M in Q1 2026.
- How has Northern Trust's amortized cost changed year-over-year?
- Northern Trust's amortized cost decreased by 44.2% year-over-year, from $13.80M to $7.70M.
- What does amortized cost mean?
- The carrying value of loans and receivables after accounting for principal payments and write-offs.