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Northern Trust NTRS Proceeds From Payments For In Interest Bearing Deposits In Banks
Proceeds From Payments For In Interest Bearing Deposits In Banks at other companies
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Where this comes from
Reported directly by Northern Trust in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.
The source filing: Northern Trust’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000073124-26-000035
| (In Millions) | THREE MONTHS ENDED MARCH 31, 2026 | THREE MONTHS ENDED MARCH 31, 2025 |
|---|---|---|
| Net Cash (Used in) Provided by Operating Activities | (320.0) | 2,749.8 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Change in Federal Funds Sold and Securities Purchased under Agreements to Resell | 999.7 | 327.9 |
| Change in Interest-Bearing Deposits with Banks | (149.6) | 305.3 |
| Net Change in Federal Reserve and Other Central Bank Deposits | 11,283.6 | (13,621.9) |
| Purchases of Held to Maturity Debt Securities | (9,594.2) | (6,126.8) |
| Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities | 8,531.7 | 7,927.8 |
| Purchases of Available for Sale Debt Securities | (4,644.5) | (2,495.6) |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Northern Trust's proceeds from payments for in interest bearing deposits in banks?
- Northern Trust (NTRS) reported proceeds from payments for in interest bearing deposits in banks of -$149.6M in Q1 2026.
- How has Northern Trust's proceeds from payments for in interest bearing deposits in banks changed year-over-year?
- Northern Trust's proceeds from payments for in interest bearing deposits in banks decreased by 149.0% year-over-year, from $305.3M to -$149.6M.
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