Northern Trust NTRS Treasury Management Fees — Other Operating Income(1)

Other product segments

Similar metrics at other companies

BUSETreasury management services — Noninterest income

$4.83M+60.0%

PNCTreasury management fees — Total in-scope noninterest income

$418M+4.5%

EWBCTreasury and Other — Interest Income (Expense), Operating

$140.66M+81.6%

EWBCTreasury and Other — Noninterest income

$8.26M+32.5%

CCBTreasury & Administration — Other income

$426K-21.4%

BOHTreasury and Other — Net Interest Income (Expense)

-$18.94M+25.4%

Questions, answered.

What is Northern Trust's treasury management fees — other operating income(1)?

Northern Trust (NTRS) reported treasury management fees — other operating income(1) of $10.3M in Q1 2026.

What does treasury management fees — other operating income(1) mean?

This metric represents the recurring fee-based revenue generated from providing cash management, liquidity solutions, and payment processing services to corporate and institutional clients. It reflects the firm's ability to monetize its operational infrastructure by assisting clients in optimizing their working capital and treasury functions. As a core component of non-interest income, it serves as a key indicator of the firm's institutional client engagement and service stickiness.