Other

Payments for (Proceeds from) Loans Receivable

Northern Trust Payments for (Proceeds from) Loans Receivable increased by 156.7% to $580.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 122.5%, from -$2.58B to $580.50M. Over 2 years (FY 2021 to FY 2025), Payments for (Proceeds from) Loans Receivable shows a downward trend with a -52.5% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryGrowth
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Net outflows suggest strong loan growth, while net inflows may indicate high repayment rates or a strategic reduction in loan exposure.

Detailed definition

The net cash impact from the origination, principal repayments, and sales of loans receivable. This captures the overall...

Peer comparison

Standard metric for assessing lending activity volume relative to peers.

Metric ID: other_payments_for_proceeds_from_loans_receivable

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.69B$1.69B$1.69B-$1.23B$2.00B$2.84B-$528.90M$1.17B$38.40M$4.02B-$253.70M-$5.20B-$212.40M-$2.58B$2.43B-$350.20M-$1.02B$580.50M
QoQ Change+0.0%+0.0%-173.1%+261.9%+42.4%-118.6%+321.6%-96.7%>999%-106.3%<-999%+95.9%<-999%+194.3%-114.4%-192.2%+156.7%
YoY Change+18.4%+68.7%+57.1%-41.3%-98.6%+52.0%-543.9%-653.1%-915.5%+146.7%-64.9%+122.5%
Range-$5.20B$4.02B
CAGR-22.2%
Avg YoY Growth-154.3%
Median YoY Growth-11.4%

Payments for (Proceeds from) Loans Receivable at Other Companies

Frequently Asked Questions

What is Northern Trust's payments for (proceeds from) loans receivable?
Northern Trust (NTRS) reported payments for (proceeds from) loans receivable of $580.50M in Q1 2026.
How has Northern Trust's payments for (proceeds from) loans receivable changed year-over-year?
Northern Trust's payments for (proceeds from) loans receivable increased by 122.5% year-over-year, from -$2.58B to $580.50M.
What is the long-term trend for Northern Trust's payments for (proceeds from) loans receivable?
Over 2 years (2021 to 2025), Northern Trust's payments for (proceeds from) loans receivable has grown at a -52.5% compound annual growth rate (CAGR), from $6.74B to -$1.52B.
What does payments for (proceeds from) loans receivable mean?
Net cash flow from the bank's lending activities, including new loans and repayments.