Discontinued — last reported Q4 '25
Supplemental
Reclassification of certain cash collateral received from Other Operating Activities to Deposits
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025Feb 24, 2026
How to read this metric
Changes in this reclassification can signal shifts in counterparty risk management or changes in the underlying structure of collateralized agreements.
Detailed definition
This metric tracks the adjustment of cash collateral balances between operating activities and deposit liabilities. It r...
Peer comparison
Often found in the supplemental disclosures of large financial institutions with significant derivative or securities lending operations.
Metric ID:
supplemental_reclassification_of_certain_cash_collateral_96c3f7Historical Data
16 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $765.30M | $391.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | — | -48.8% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | — | — |
Range$0.00 – $765.30M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Reclassification of certain cash collateral received from Other Operating Activities to Deposits at Other Companies
Frequently Asked Questions
- What is Northern Trust's reclassification of certain cash collateral received from other operating activities to deposits?
- Northern Trust (NTRS) reported reclassification of certain cash collateral received from other operating activities to deposits of $0.00 in Q4 2025.
- What does reclassification of certain cash collateral received from other operating activities to deposits mean?
- A reclassification adjustment that moves cash collateral balances between operating cash flow and deposit accounts.