Discontinued — last reported Q4 '25
Financing
Net Payments Proceeds From Fiduciary Funds Held For Clients
Willis Towers Watson Net Payments Proceeds From Fiduciary Funds Held For Clients remained flat by 0.0% to -$43.00M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Net Payments Proceeds From Fiduciary Funds Held For Clients shows a downward trend with a 107.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ4 2025Feb 25, 2026
How to read this metric
An outflow indicates an increase in client funds held, while an inflow suggests a reduction in these fiduciary balances.
Detailed definition
Represents the net cash flow associated with funds held on behalf of clients in a fiduciary capacity. This reflects the...
Peer comparison
Common in insurance brokerage and financial services firms that manage client premiums or escrow accounts.
Metric ID:
financing_net_payments_proceeds_from_fiduciary_funds_hel_cc13c4Historical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $47.00M | -$295.00M | $89.00M | $211.00M | -$296.00M | -$72.00M | -$197.00M | $250.00M | $163.00M | -$1.01B | -$151.00M | -$43.00M | -$43.00M | -$43.00M | -$43.00M |
| QoQ Change | — | -727.7% | +130.2% | +137.1% | -240.3% | +75.7% | -173.6% | +226.9% | -34.8% | -720.2% | +85.1% | +71.5% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -729.8% | +75.6% | -321.3% | +18.5% | +182.7% | -504.4% | — | +95.7% | — | +71.5% | — |
Range-$1.01B – $250.00M
CAGR-2.5%
Avg YoY Growth-138.9%
Median YoY Growth+45.0%
Current Streak5 quarters growth
Net Payments Proceeds From Fiduciary Funds Held For Clients at Other Companies
Frequently Asked Questions
- What is Willis Towers Watson's net payments proceeds from fiduciary funds held for clients?
- Willis Towers Watson (WTW) reported net payments proceeds from fiduciary funds held for clients of -$43.00M in Q4 2025.
- What is the long-term trend for Willis Towers Watson's net payments proceeds from fiduciary funds held for clients?
- Over 2 years (2021 to 2025), Willis Towers Watson's net payments proceeds from fiduciary funds held for clients has grown at a 107.4% compound annual growth rate (CAGR), from $40.00M to -$172.00M.
- What does net payments proceeds from fiduciary funds held for clients mean?
- The net change in cash held by the company on behalf of its clients.