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Northern Trust NTRS Accounts Receivable

Discontinued — last reported Q2 '25

Accounts Receivable at other companies

SEI Investments logo
SEI InvestmentsSEIC
$710.08M+18.1%
SS&C Technologies logo
SS&C TechnologiesSSNC
$1.02B+9.0%
CWA
CWANCWAN
$169.63M+52.2%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$6M+1.7%

Other financials

Income statement

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Revenue$2.2B+13.7%
Net income$525.5M+34.1%
EPS (diluted)$2.71+42.6%

Balance sheet

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Cash & equivalents$6.4B-2.2%
Total debt$624.4M-3.8%
Total equity$13.0B+0.8%
Total assets$174.57B+5.8%

Cash flow

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Operating cash flow-$320.0M-112%
CapEx$9.4M-24.2%
Free cash flow-$329.4M-112%

Valuation

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Market cap$32.17B+33.6%
P/E17.2×+3.3×
P/S3.9×-1.4×

Profitability

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Net margin22.8%-3.9pp
FCF margin65.1%-24.5pp

Returns & leverage

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Return on equity14.5%-3.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Northern Trust in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetNet.

The official record: Northern Trust’s 10-Q, filed July 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northern Trust's accounts receivable?
Northern Trust (NTRS) reported accounts receivable of $1.04B in Q2 2025.
How has Northern Trust's accounts receivable changed year-over-year?
Northern Trust's accounts receivable increased by 2.2% year-over-year, from $1.02B to $1.04B.
What is the long-term trend for Northern Trust's accounts receivable?
Over 4 years (2020 to 2024), Northern Trust's accounts receivable has grown at a 1.6% compound annual growth rate (CAGR), from $935.8M to $996.8M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.