Trust Fees Receivable, net — Fee receivable allowance
Northern Trust Trust Fees Receivable, net — Fee receivable allowance increased by 2.0% to $5.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 51.4%, from $10.50M to $5.10M. Over 4 years (FY 2021 to FY 2025), Trust Fees Receivable, net — Fee receivable allowance shows a downward trend with a -3.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests rising credit risk or deteriorating financial health among the client base, whereas a decrease indicates improved collection expectations or a more stable client portfolio.
Detailed definition
This metric represents the contra-asset account established to account for estimated uncollectible trust and asset manag...
Peer comparison
Similar to the allowance for doubtful accounts found in the financial statements of other financial services firms and banks.
ntrs_segment_trust_fees_receivable_net_fee_receivable_allowanceHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.00M | $10.50M | $10.90M | $11.60M | $13.10M | $14.90M | $13.50M | $14.20M | $14.50M | $14.60M | $15.90M | $14.80M | $13.90M | $13.50M | $12.00M | $10.50M | $10.50M | $5.40M | $5.00M | $5.10M |
| QoQ Change | — | +31.3% | +3.8% | +6.4% | +12.9% | +13.7% | -9.4% | +5.2% | +2.1% | +0.7% | +8.9% | -6.9% | -6.1% | -2.9% | -11.1% | -12.5% | +0.0% | -48.6% | -7.4% | +2.0% |
| YoY Change | — | — | — | — | +63.7% | +41.9% | +23.9% | +22.4% | +10.7% | -2.0% | +17.8% | +4.2% | -4.1% | -7.5% | -24.5% | -29.1% | -24.5% | -60.0% | -58.3% | -51.4% |
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Frequently Asked Questions
- What is Northern Trust's trust fees receivable, net — fee receivable allowance?
- Northern Trust (NTRS) reported trust fees receivable, net — fee receivable allowance of $5.10M in Q1 2026.
- How has Northern Trust's trust fees receivable, net — fee receivable allowance changed year-over-year?
- Northern Trust's trust fees receivable, net — fee receivable allowance decreased by 51.4% year-over-year, from $10.50M to $5.10M.
- What is the long-term trend for Northern Trust's trust fees receivable, net — fee receivable allowance?
- Over 4 years (2021 to 2025), Northern Trust's trust fees receivable, net — fee receivable allowance has grown at a -3.4% compound annual growth rate (CAGR), from $36.10M to $31.40M.
- What does trust fees receivable, net — fee receivable allowance mean?
- The portion of billed client fees that the company expects it will not be able to collect.