Products & Services · Total Client Receivables

Trust Fees Receivable, net — Total Client Receivables

Northern Trust Trust Fees Receivable, net — Total Client Receivables increased by 5.9% to $1.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.0%, from $975.00M to $1.01B. Over 4 years (FY 2021 to FY 2025), Trust Fees Receivable, net — Total Client Receivables shows relatively stable performance with a 1.2% CAGR.

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2017
Last reportedQ1 2026

How to read this metric

An increase may indicate growth in service volume or a potential slowdown in client payment cycles, while a decrease suggests faster cash conversion or reduced service activity.

Detailed definition

This metric represents the total outstanding balance of fees owed to the firm by clients for trust, custody, and asset m...

Peer comparison

Comparable to accounts receivable for service-based financial institutions, often benchmarked against days sales outstanding (DSO) at peer asset managers and custody banks.

Metric ID: ntrs_segment_trust_fees_receivable_net_total_client_receivables

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$916.90M$960.60M$925.20M$990.30M$1.01B$954.10M$882.50M$895.90M$864.40M$903.00M$863.50M$949.40M$955.60M$973.60M$932.30M$975.00M$966.90M$969.00M$956.70M$1.01B
QoQ Change+4.8%-3.7%+7.0%+2.0%-5.5%-7.5%+1.5%-3.5%+4.5%-4.4%+9.9%+0.7%+1.9%-4.2%+4.6%-0.8%+0.2%-1.3%+5.9%
YoY Change+10.1%-0.7%-4.6%-9.5%-14.4%-5.4%-2.2%+6.0%+10.6%+7.8%+8.0%+2.7%+1.2%-0.5%+2.6%+4.0%
Range$863.50M$1.01B
CAGR+2.1%
Avg YoY Growth+1.0%
Median YoY Growth+1.9%

Frequently Asked Questions

What is Northern Trust's trust fees receivable, net — total client receivables?
Northern Trust (NTRS) reported trust fees receivable, net — total client receivables of $1.01B in Q1 2026.
How has Northern Trust's trust fees receivable, net — total client receivables changed year-over-year?
Northern Trust's trust fees receivable, net — total client receivables increased by 4.0% year-over-year, from $975.00M to $1.01B.
What is the long-term trend for Northern Trust's trust fees receivable, net — total client receivables?
Over 4 years (2021 to 2025), Northern Trust's trust fees receivable, net — total client receivables has grown at a 1.2% compound annual growth rate (CAGR), from $3.69B to $3.87B.
What does trust fees receivable, net — total client receivables mean?
The total amount of unpaid service fees that clients currently owe to the company.