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Northern Trust NTRS Other — Total Client Receivables

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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 April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northern Trust's other — total client receivables?
Northern Trust (NTRS) reported other — total client receivables of $101.3M in Q1 2026.
How has Northern Trust's other — total client receivables changed year-over-year?
Northern Trust's other — total client receivables increased by 60.0% year-over-year, from $63.3M to $101.3M.
What is the long-term trend for Northern Trust's other — total client receivables?
Over 4 years (2021 to 2025), Northern Trust's other — total client receivables has grown at a -10.0% compound annual growth rate (CAGR), from $486.9M to $319.9M.
What does other — total client receivables mean?
This metric measures the outstanding amounts owed to the firm by clients for services rendered within the 'Other' business segment that have not yet been collected. It reflects the credit exposure and billing cycle efficiency associated with these specific ancillary financial services. Monitoring this balance is essential for assessing the liquidity and collection performance of the firm's non-core service revenue streams.