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

Northern Trust (NTRS) reported treasury management fees — other operating income(1) of $10.30M in Q1 2026.

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

Revenue earned from providing cash management and payment services to corporate and institutional clients.

Products & Services · Other Operating Income(1)

Treasury Management Fees — Other Operating Income(1)

Northern Trust Treasury Management Fees — Other Operating Income(1) increased by 7.3% to $10.30M in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementSegment

CategoryProfitability

SignalHigher is better

VolatilityStable

First reportedQ1 2025

Last reportedQ1 2026

Rolls up toOther operating expenses

How to read this metric

An increase indicates growth in institutional client volume or expanded service adoption, while a decrease may signal competitive pricing pressure or reduced client transaction activity.

Detailed definition

This metric represents the recurring fee-based revenue generated from providing cash management, liquidity solutions, an...

Peer comparison

Comparable to 'Treasury Services' or 'Cash Management' fee lines at other large custodial and commercial banks, often benchmarked against transaction volume and deposit balances.

Metric ID: ntrs_segment_treasury_management_fees_other_operating_income_1

Historical Data

2 periods

	Q1 '25	Q1 '26
Value	$9.60M	$10.30M
QoQ Change	—	+7.3%
YoY Change	—	+7.3%

Range$9.60M – $10.30M

Avg YoY Growth+7.3%

Median YoY Growth+7.3%

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Frequently Asked Questions

What is Northern Trust's treasury management fees — other operating income(1)?: Northern Trust (NTRS) reported treasury management fees — other operating income(1) of $10.30M in Q1 2026.
What does treasury management fees — other operating income(1) mean?: Revenue earned from providing cash management and payment services to corporate and institutional clients.