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Northern Trust NTRS Repayments of Long-Term Debt
Repayments of Long-Term Debt 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| Change in Federal Funds Purchased | (166.7) | 218.1 |
| Change in Securities Sold under Agreements to Repurchase | 38.3 | (126.4) |
| Change in Short-Term Other Borrowings | 662.6 | 8.2 |
| Repayments of Long-Term Debt | (600.0) | — |
| Treasury Stock Purchased | (358.9) | (287.2) |
| Net Proceeds from Stock Options | 2.7 | 4.5 |
| Cash Dividends Paid on Common Stock | (148.5) | (146.1) |
| Cash Dividends Paid on Preferred Stock | (16.2) | (16.2) |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Northern Trust's repayments of long-term debt?
- Northern Trust (NTRS) reported repayments of long-term debt of $600M in Q1 2026.
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