Other
Proceeds From Payments For In Interest Bearing Deposits In Banks
Northern Trust Proceeds From Payments For In Interest Bearing Deposits In Banks decreased by 151.6% to -$149.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 149.0%, from $305.30M to -$149.60M. Over 4 years (FY 2021 to FY 2025), Proceeds From Payments For In Interest Bearing Deposits In Banks shows a downward trend with a -41.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A net outflow indicates increased placement of funds in other banks, while a net inflow indicates the withdrawal of such funds for liquidity needs.
Detailed definition
This reflects the net cash flow resulting from changes in interest-bearing deposits held at other financial institutions...
Peer comparison
Commonly reported by large custody and clearing banks managing significant interbank liquidity.
Metric ID:
other_proceeds_from_payments_for_in_interest_bearing_dep_806a4dHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.31B | $836.50M | $973.50M | -$843.90M | $198.00M | $839.60M | -$352.60M | $360.00M | $120.10M | -$683.10M | $231.50M | $523.30M | -$19.60M | -$208.90M | -$415.80M | $305.30M | -$701.20M | $383.00M | $290.10M | -$149.60M |
| QoQ Change | — | -36.0% | +16.4% | -186.7% | +123.5% | +324.0% | -142.0% | +202.1% | -66.6% | -668.8% | +133.9% | +126.0% | -103.7% | -965.8% | -99.0% | +173.4% | -329.7% | +154.6% | -24.3% | -151.6% |
| YoY Change | — | — | — | — | -84.9% | +0.4% | -136.2% | +142.7% | -39.3% | -181.4% | +165.7% | +45.4% | -116.3% | +69.4% | -279.6% | -41.7% | <-999% | +283.3% | +169.8% | -149.0% |
Range-$843.90M – $1.31B
CAGR-36.6%
Avg YoY Growth-226.8%
Median YoY Growth-40.5%
Current Streak2 quarters decline
Proceeds From Payments For In Interest Bearing Deposits In Banks at Other Companies
Frequently Asked Questions
- 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 -$149.60M 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 $305.30M to -$149.60M.
- What is the long-term trend for Northern Trust's proceeds from payments for in interest bearing deposits in banks?
- Over 4 years (2021 to 2025), Northern Trust's proceeds from payments for in interest bearing deposits in banks has grown at a -41.4% compound annual growth rate (CAGR), from $2.34B to $277.20M.
- What does proceeds from payments for in interest bearing deposits in banks mean?
- Net cash movement from deposits held at other banks.