NORTHERN TRUST CORP Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
NORTHERN TRUST CORP (NTRS) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $1.45 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-07-30
- NORTHERN TRUST CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was $789.20M.
- NORTHERN TRUST CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $662.60M, a 7980.49% increase year-over-year.
- NORTHERN TRUST CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $573.00M.
- NORTHERN TRUST CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was $50.50M, a 24.08% increase year-over-year.
- NORTHERN TRUST CORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $566.80M.
- NORTHERN TRUST CORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$103.80M.
- NORTHERN TRUST CORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$1.06B, a 126.70% decline from fiscal 2022.
- NORTHERN TRUST CORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $3.97B.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-30 | $789.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.45B 10-Q · filed 2026-07-30 | $2.02B derived: sum of 3 quarters · filed 2026-07-30 | $2.08B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $662.60M 10-Q · filed 2026-04-30 | $1.24B derived: sum of 2 quarters · filed 2026-04-30 | $1.29B derived: sum of 3 quarters · filed 2026-04-30 | $1.22B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $573.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $623.50M derived: sum of 2 quarters · filed 2026-02-24 | $558.60M derived: sum of 3 quarters · filed 2026-07-30 | $566.80M 10-K · filed 2026-02-24 |
| 2025-09-30 | $50.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$14.40M derived: sum of 2 quarters · filed 2026-07-30 | -$6.20M 10-Q · filed 2025-10-30 | -$360.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$64.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$56.70M 10-Q · filed 2026-07-30 | -$410.60M derived: sum of 3 quarters · filed 2026-07-30 | -$369.90M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $8.20M 10-Q · filed 2026-04-30 | -$345.70M derived: sum of 2 quarters · filed 2026-04-30 | -$305.00M derived: sum of 3 quarters · filed 2026-04-30 | -$65.10M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$353.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$313.20M derived: sum of 2 quarters · filed 2026-02-24 | -$73.30M derived: sum of 3 quarters · filed 2026-02-24 | -$103.80M 10-K · filed 2026-02-24 |
| 2024-09-30 | $40.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $280.60M derived: sum of 2 quarters · filed 2025-10-30 | $250.10M 10-Q · filed 2025-10-30 | -$91.60M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $239.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $209.40M 10-Q · filed 2025-07-30 | -$132.30M derived: sum of 3 quarters · filed 2026-02-24 | -$5.64B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$30.50M 10-Q · filed 2025-04-30 | -$372.20M derived: sum of 2 quarters · filed 2026-02-24 | -$5.88B derived: sum of 3 quarters · filed 2026-02-24 | -$4.86B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$341.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$5.85B derived: sum of 2 quarters · filed 2026-02-24 | -$4.83B derived: sum of 3 quarters · filed 2026-02-24 | -$1.06B 10-K · filed 2026-02-24 |
| 2023-09-30 | -$5.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$4.48B derived: sum of 2 quarters · filed 2024-10-29 | -$717.40M 10-Q · filed 2024-10-29 | -$316.30M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $4.79B 10-Q · filed 2024-08-01 | $5.19B derived: sum of 3 quarters · filed 2025-02-24 | $8.83B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $3.77B 10-Q · filed 2024-04-23 | $4.17B derived: sum of 2 quarters · filed 2025-02-24 | $7.81B derived: sum of 3 quarters · filed 2025-02-24 | $7.80B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $401.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $4.04B derived: sum of 2 quarters · filed 2025-02-24 | $4.04B derived: sum of 3 quarters · filed 2025-02-24 | $3.97B 10-K · filed 2025-02-24 |
| 2022-09-30 | $3.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $3.64B derived: sum of 2 quarters · filed 2023-10-31 | $3.57B 10-Q · filed 2023-10-31 | $1.53B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$77.40M 10-Q · filed 2023-07-25 | -$2.11B derived: sum of 3 quarters · filed 2024-02-27 | -$1.65B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$70.40M 10-Q · filed 2023-05-02 | -$2.11B derived: sum of 2 quarters · filed 2024-02-27 | -$1.64B derived: sum of 3 quarters · filed 2024-02-27 | -$1.92B derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$2.04B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$1.57B derived: sum of 2 quarters · filed 2024-02-27 | -$1.85B derived: sum of 3 quarters · filed 2024-02-27 | -$426.50M 10-K · filed 2024-02-27 |
| 2021-09-30 | $467.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $188.80M derived: sum of 2 quarters · filed 2022-10-25 | $1.61B 10-Q · filed 2022-10-25 | -$155.20M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$278.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $1.14B 10-Q · filed 2022-07-26 | -$622.60M derived: sum of 3 quarters · filed 2023-02-28 | -$2.30B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $1.42B 10-Q · filed 2022-05-03 | -$344.00M derived: sum of 2 quarters · filed 2023-02-28 | -$2.03B derived: sum of 3 quarters · filed 2023-02-28 | -$500.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$1.76B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$3.45B derived: sum of 2 quarters · filed 2023-02-28 | -$1.92B derived: sum of 3 quarters · filed 2023-02-28 | -$2.70B 10-K · filed 2023-02-28 |
| 2020-09-30 | -$1.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$156.00M derived: sum of 2 quarters · filed 2021-10-26 | -$934.00M 10-Q · filed 2021-10-26 | -$2.00B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $747.70M 10-Q · filed 2021-07-27 | -$318.10M derived: sum of 3 quarters · filed 2022-02-28 | -$291.60M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$778.00M 10-Q · filed 2021-04-27 | -$1.84B derived: sum of 2 quarters · filed 2022-02-28 | -$1.82B derived: sum of 3 quarters · filed 2022-02-28 | -$1.80B derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$1.04B derived: sum of 2 quarters · filed 2022-02-28 | -$1.03B derived: sum of 3 quarters · filed 2022-02-28 | -$1.18B 10-K · filed 2022-02-28 |
| 2019-09-30 | $26.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $40.00M derived: sum of 2 quarters · filed 2020-10-27 | -$118.70M 10-Q · filed 2020-10-27 | |
| 2019-06-30 | $13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$145.20M 10-Q · filed 2020-07-28 | ||
| 2019-03-31 | -$158.70M 10-Q · filed 2020-04-27 | |||
| 2018-12-31 | $1.86B 10-K · filed 2021-02-23 | |||
| 2017-12-31 | $967.70M 10-K · filed 2020-02-25 |
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