Short-Term Debt

$0.00

Quarterly · Period ending: Sep 30, 2026 · USD

NTRS Short-Term Debt

Latest reported$0.00period endingSep 30, 2026

NTRS Quarterly Short-Term Debt ($2.93B → $0.00)

Quarterly short-term debt

High-resolution chart · PNG

NTRS short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Northern Trust Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Sep 30, 2026	0
Jun 30, 2026	10,360,100,000
Mar 31, 2026	10,144,300,000
Dec 31, 2025	12,943,100,000
Sep 30, 2025	2,123,400,000
Jun 30, 2025	3,229,900,000
Mar 31, 2025	2,713,300,000
Dec 31, 2024	2,621,500,000
Sep 30, 2024	2,932,700,000
Jun 30, 2024	3,035,600,000
Mar 31, 2024	3,111,900,000
Dec 31, 2023	3,830,100,000
Sep 30, 2023	6,085,200,000
Jun 30, 2023	10,332,600,000
Mar 31, 2023	4,850,200,000
Dec 31, 2022	2,464,100,000
Sep 30, 2022	4,926,200,000
Jun 30, 2022	1,188,600,000
Mar 31, 2022	329,900,000
Dec 31, 2021	1,031,900,000
Sep 30, 2021	573,800,000
Jun 30, 2021	529,300,000
Mar 31, 2021	95,800,000
Dec 31, 2020	300,000,000
Sep 30, 2020	2,473,500,000
Jun 30, 2020	751,200,000
Mar 31, 2020	4,404,700,000
Dec 31, 2019	1,042,600,000
Sep 30, 2019	466,200,000
Jun 30, 2019	493,200,000
Mar 31, 2019	691,500,000
Dec 31, 2018	2,762,500,000
Sep 30, 2018	2,610,800,000
Jun 30, 2018	4,203,300,000
Mar 31, 2018	1,142,800,000
Dec 31, 2017	3,120,100,000
Sep 30, 2017	2,666,100,000
Jun 30, 2017	622,300,000
Mar 31, 2017	802,700,000
Dec 31, 2016	678,500,000
Sep 30, 2016	680,300,000
Jun 30, 2016	871,500,000
Mar 31, 2016	770,400,000
Dec 31, 2015	898,100,000
Sep 30, 2015	828,000,000
Jun 30, 2015	381,100,000
Mar 31, 2015	1,023,900,000
Dec 31, 2014	1,818,000,000
Sep 30, 2014	1,653,200,000
Jun 30, 2014	1,888,100,000
Mar 31, 2014	1,750,500,000
Dec 31, 2013	1,882,400,000
Sep 30, 2013	1,522,600,000
Jun 30, 2013	3,061,000,000
Mar 31, 2013	1,810,700,000
Dec 31, 2012	1,480,000,000
Sep 30, 2012	956,300,000
Jun 30, 2012	2,275,100,000
Mar 31, 2012	3,360,700,000
Dec 31, 2011	2,945,600,000
Sep 30, 2011	1,077,100,000
Jun 30, 2011	2,582,700,000
Mar 31, 2011	7,297,900,000
Dec 31, 2010	4,993,800,000
Sep 30, 2010	5,510,500,000
Jun 30, 2010	7,077,100,000
Mar 31, 2010	5,455,000,000
Dec 31, 2009	9,765,600,000
Sep 30, 2009	8,335,000,000
Jun 30, 2009	7,083,700,000
Mar 31, 2009	10,959,400,000
Dec 31, 2008	4,049,300,000
Sep 30, 2008	2,512,700,000
Jun 30, 2008	2,271,200,000
Mar 31, 2008	6,529,000,000
Dec 31, 2007	5,337,900,000
Sep 30, 2007	4,448,500,000
Jun 30, 2007	2,742,100,000
Mar 31, 2007	2,386,200,000
Dec 31, 2006	7,748,600,000
Sep 30, 2006	2,693,300,000
Jun 30, 2006	2,843,400,000
Mar 31, 2006	4,899,300,000
Dec 31, 2005	2,852,300,000
Sep 30, 2005	2,918,700,000
Jun 30, 2005	2,700,500,000
Mar 31, 2005	2,931,500,000
Dec 31, 2004	4,011,600,000
Sep 30, 2004	2,570,300,000
Jun 30, 2004	5,352,400,000
Mar 31, 2004	3,212,400,000
Dec 31, 2003	4,599,500,000
Sep 30, 2003	5,504,200,000
Jun 30, 2003	4,545,600,000
Mar 31, 2003	3,478,600,000
Dec 31, 2002	3,380,100,000
Sep 30, 2002	4,507,300,000
Jun 30, 2002	4,828,200,000
Mar 31, 2002	10,500,800,000
Dec 31, 2001	2,360,600,000