Cash · 2016–2025

Northern Trust cash

$5.9B+25.6% · FY2025

Northern Trust (NTRS) reported $5.9B in cash for fiscal 2025, +25.6% year on year.

$5.3B2016$4.5B2017$4.6B2018$4.5B2019$4.4B2020$3.1B2021$4.7B2022$4.8B2023$4.7B2024$5.9B2025
Northern Trust — Cash, 2016–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$5.9B+25.6%Open →
FY20242024-12-31$4.7B−2.4%Open →
FY20232023-12-31$4.8B+3.0%Open →
FY20222022-12-31$4.7B+52.3%Open →
FY20212021-12-31$3.1B−30.4%Open →
FY20202020-12-31$4.4B−1.6%Open →
FY20192019-12-31$4.5B−2.7%Open →
FY20182018-12-31$4.6B+1.4%Open →
FY20172017-12-31$4.5B−15.3%Open →
FY20162016-12-31$5.3B—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +1.1%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Northern Trust cash |url=https://companiesranked.com/en/company/northern-trust/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Northern Trust cash. CompaniesRanked. https://companiesranked.com/en/company/northern-trust/cash-on-hand

BibTeX

@misc{companiesranked-en-company-northern-trust-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Northern Trust cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/northern-trust/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000073124-26-000047 · July 30, 2026

{{cite web |title=Northern Trust cash — 10-Q (0000073124-26-000047) |url=https://www.sec.gov/Archives/edgar/data/73124/000007312426000047/ntrs-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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