Discontinued — last reported Q4 '25
Other
Treasury Management Fees
Northern Trust Treasury Management Fees increased by 4.2% to $9.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.6%, from $9.20M to $9.90M. Over 4 years (FY 2021 to FY 2025), Treasury Management Fees shows a downward trend with a -3.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryGrowth
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025Feb 24, 2026
How to read this metric
Growth suggests deeper integration into corporate client operations and increased transaction volumes.
Detailed definition
Treasury management fees represent revenue earned from providing cash management, liquidity, and payment services to cor...
Peer comparison
Standard for commercial and institutional banks; peers often report this within transaction services revenue.
Metric ID:
other_treasury_management_fees_86cdd0Historical Data
19 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.30M | $11.20M | $10.60M | $11.10M | $10.60M | $9.30M | $8.30M | $8.40M | $7.90M | $7.50M | $7.80M | $9.30M | $9.00M | $8.20M | $9.20M | $9.60M | $9.70M | $9.50M | $9.90M |
| QoQ Change | — | -0.9% | -5.4% | +4.7% | -4.5% | -12.3% | -10.8% | +1.2% | -6.0% | -5.1% | +4.0% | +19.2% | -3.2% | -8.9% | +12.2% | +4.3% | +1.0% | -2.1% | +4.2% |
| YoY Change | — | — | — | — | -6.2% | -17.0% | -21.7% | -24.3% | -25.5% | -19.4% | -6.0% | +10.7% | +13.9% | +9.3% | +17.9% | +3.2% | +7.8% | +15.9% | +7.6% |
Range$7.50M – $11.30M
CAGR-2.9%
Avg YoY Growth-2.2%
Median YoY Growth+3.2%
Treasury Management Fees at Other Companies
Frequently Asked Questions
- What is Northern Trust's treasury management fees?
- Northern Trust (NTRS) reported treasury management fees of $9.90M in Q4 2025.
- How has Northern Trust's treasury management fees changed year-over-year?
- Northern Trust's treasury management fees increased by 7.6% year-over-year, from $9.20M to $9.90M.
- What is the long-term trend for Northern Trust's treasury management fees?
- Over 4 years (2021 to 2025), Northern Trust's treasury management fees has grown at a -3.3% compound annual growth rate (CAGR), from $44.30M to $38.70M.
- What does treasury management fees mean?
- Fees earned from helping corporate clients manage their cash, payments, and liquidity.