Other
Other borrowed funds
Northern Trust Other borrowed funds decreased by 5.2% to $75.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.3%, from $79.70M to $75.50M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Rising costs indicate increased reliance on short-term debt markets or higher interest rates, while falling costs suggest improved liquidity or reduced borrowing.
Detailed definition
This metric captures interest expenses on short-term debt obligations that do not fall under traditional deposit or repo...
Peer comparison
Standard line item for banks managing diverse short-term funding sources.
Metric ID:
other_interest_expense_other_short_term_borrowingsHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.20M | $3.60M | $3.10M | $8.40M | $35.70M | $135.00M | $156.50M | $154.80M | $88.60M | $95.30M | $94.80M | $79.70M | $80.40M | $79.60M | $75.50M |
| QoQ Change | — | +12.5% | -13.9% | +171.0% | +325.0% | +278.2% | +15.9% | -1.1% | -42.8% | +7.6% | -0.5% | -15.9% | +0.9% | -1.0% | -5.2% |
| YoY Change | — | — | — | +162.5% | +891.7% | >999% | >999% | +333.6% | -34.4% | -39.1% | -38.8% | -10.0% | -15.6% | -16.0% | -5.3% |
Range$3.10M – $156.50M
CAGR+146.7%
Avg YoY Growth+603.9%
Median YoY Growth-7.7%
Current Streak2 quarters decline
Other borrowed funds at Other Companies
Frequently Asked Questions
- What is Northern Trust's other borrowed funds?
- Northern Trust (NTRS) reported other borrowed funds of $75.50M in Q1 2026.
- How has Northern Trust's other borrowed funds changed year-over-year?
- Northern Trust's other borrowed funds decreased by 5.3% year-over-year, from $79.70M to $75.50M.
- What does other borrowed funds mean?
- Interest paid on miscellaneous short-term debt and borrowings.