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Average Deposits
Average customer deposit balances, which reflect the bank’s core funding base and liquidity profile. Stable, low-cost deposits support lending and protect margins; falling or more expensive deposit funding can squeeze net interest income and increase reliance on wholesale financing.Average deposits have accelerated to multi‑year highs, but management cautioned that about a $9B increase was driven by a few large, short‑term institutional deposits and only ~$4–5B is likely to stick. That makes the recent surge concentrated and partly transient: retained balances support the company’s upgraded NII outlook and buybacks, but investors should expect margin volatility and potential runoff risk if the large, non‑persistent deposits reverse.
Date | Average Deposits |
|---|---|
Jun 30, 2026 | $127.85B |
Mar 31, 2026 | $129.03B |
Dec 31, 2025 | $119.83B |
Sep 30, 2025 | $116.70B |
Jun 30, 2025 | $122.38B |
Mar 31, 2025 | $115.92B |
Dec 31, 2024 | $112.54B |
Sep 30, 2024 | $112.56B |
Jun 30, 2024 | $113.34B |
Mar 31, 2024 | $112.36B |