Investing

Investment Purchases

Northern Trust Investment Purchases increased by 83.6% to $4.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 86.1%, from $2.50B to $4.64B. Over 4 years (FY 2021 to FY 2025), Investment Purchases shows a downward trend with a -9.2% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

An increase may indicate a strategy to earn interest on excess cash, while a decrease may suggest a need for cash for operations or debt repayment.

Detailed definition

This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...

Peer comparison

Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.

Metric ID: purchases_of_investments

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$2.99B$3.19B$4.08B$1.78B$956.30M$1.04B$789.80M$1.27B$1.06B$2.08B$2.91B$5.54B$2.36B$2.17B$2.93B$2.50B$2.73B$1.68B$2.53B$4.64B
QoQ Change+6.6%+28.1%-56.3%-46.4%+8.4%-23.8%+61.3%-16.6%+95.5%+40.1%+90.4%-57.3%-8.1%+35.0%-15.0%+9.2%-38.5%+50.7%+83.6%
YoY Change-68.0%-67.5%-80.7%-28.6%+11.1%+100.2%+268.2%+334.7%+122.6%+4.7%+0.9%-54.9%+15.3%-22.8%-13.8%+86.1%
Range$789.80M$5.54B
CAGR+9.7%
Avg YoY Growth+38.0%
Median YoY Growth+2.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is Northern Trust's investment purchases?
Northern Trust (NTRS) reported investment purchases of $4.64B in Q1 2026.
How has Northern Trust's investment purchases changed year-over-year?
Northern Trust's investment purchases increased by 86.1% year-over-year, from $2.50B to $4.64B.
What is the long-term trend for Northern Trust's investment purchases?
Over 4 years (2021 to 2025), Northern Trust's investment purchases has grown at a -9.2% compound annual growth rate (CAGR), from $13.90B to $9.43B.
What does investment purchases mean?
Cash used to buy financial assets or securities.