Northern Trust NTRS Cash & Equivalents
Discontinued — last reported Q2 '25
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Northern Trust in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 cash & equivalents?
- Northern Trust (NTRS) reported cash & equivalents of $6.42B in Q2 2025.
- How has Northern Trust's cash & equivalents changed year-over-year?
- Northern Trust's cash & equivalents decreased by 2.2% year-over-year, from $6.57B to $6.42B.
- What is the long-term trend for Northern Trust's cash & equivalents?
- Over 4 years (2020 to 2024), Northern Trust's cash & equivalents has grown at a 1.6% compound annual growth rate (CAGR), from $4.39B to $4.68B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.