Other

Financing — other

Northern Trust Financing — other increased by 45.2% to -$1.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.0%, from -$2.50M to -$1.70M. Over 4 years (FY 2021 to FY 2025), Financing — other shows a downward trend with a 224.6% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.

Detailed definition

Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...

Peer comparison

Highly variable across companies depending on their specific accounting for miscellaneous financing items.

Metric ID: other_proceeds_from_payments_for_other_financing_activities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$100.00K-$600.00K$700.00K$300.00K-$100.00K$0.00-$200.00K$0.00-$100.00K-$1.10M-$1.50M-$400.00K-$2.40M-$2.90M-$700.00K-$2.50M-$2.70M-$2.80M-$3.10M-$1.70M
QoQ Change-700.0%+216.7%-57.1%-133.3%+100.0%+100.0%<-999%-36.4%+73.3%-500.0%-20.8%+75.9%-257.1%-8.0%-3.7%-10.7%+45.2%
YoY Change-200.0%+100.0%-128.6%-100.0%+0.0%-650.0%<-999%-163.6%+53.3%-525.0%-12.5%+3.4%-342.9%+32.0%
Range-$3.10M$700.00K
CAGR+81.6%
Avg YoY Growth-302.4%
Median YoY Growth-114.3%

Frequently Asked Questions

What is Northern Trust's financing &#8212; other?
Northern Trust (NTRS) reported financing &#8212; other of -$1.70M in Q1 2026.
How has Northern Trust's financing &#8212; other changed year-over-year?
Northern Trust's financing &#8212; other increased by 32.0% year-over-year, from -$2.50M to -$1.70M.
What is the long-term trend for Northern Trust's financing &#8212; other?
Over 4 years (2021 to 2025), Northern Trust's financing &#8212; other has grown at a 224.6% compound annual growth rate (CAGR), from $100.00K to -$11.10M.
What does financing &#8212; other mean?
Net cash movement from non-standard financing activities.