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Cash on Hand for Northern Trust (NTRS)

As of · Reported

Metric

Latest period

$60.17B

YoY change

+12.8%

5Y CAGR

-9.7%

Peak year (2021)

$108.29B

Cash on Hand history chart for Northern Trust (NTRS) from 1989 to 2025

Latest: $63.78B

Cash on Hand growth chart for Northern Trust (NTRS) from 1989 to 2025

Latest: +12.8%

Cash on Hand history table for Northern Trust (NTRS) from 1989 to 2025

  • 2025$63.78B+12.8%
  • 2024$56.54B-12.9%
  • 2023$64.93B-12.9%
  • 2022$74.52B-31.2%
  • 2021$108.29B+1.9%
  • 2020$106.29B+29.5%
  • 2019$82.10B+8.3%
  • 2018$75.81B+21.2%
  • 2017$62.53B+29.4%
  • 2016$48.31B+0.2%
  • 2015$48.23B+8.7%
  • 2014$44.36B-3.7%
  • 2013$46.05B+16.1%
  • 2012$39.66B-10.1%
  • 2011$44.13B-9.9%
  • 2010$49.00B+2.4%
  • 2009$47.83B+10.8%
  • 2008$43.19B+31.1%
  • 2007$32.94B+3.9%
  • 2006$31.70B+31.2%
  • 2005$24.16B+74.0%
  • 2004$13.88B+33.4%
  • 2003$10.41B-5.7%
  • 2002$11.04B+15.3%
  • 2001$9.57B+25.9%
  • 2000$7.60B+75.5%
  • 1999$4.33B-23.3%
  • 1998$5.65B+39.3%
  • 1997$4.06B+21.0%
  • 1996$3.35B+16.5%
  • 1995$2.88B-5.9%
  • 1994$3.06B-17.0%
  • 1993$3.68B+25.6%
  • 1992$2.93B+24.7%
  • 1991$2.35B+13.0%
  • 1990$2.08B+26.3%
  • 1989$1.65B—

Cash on Hand values are taken from Northern Trust's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Northern Trust (NTRS)

According to Northern Trust's latest reported financial statements, the company's latest reported cash and short-term investments is $60.17B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Northern Trust (NTRS) cash and short-term investments totalled $63.78B – grew 12.8% year-over-year.

Through 2020–2025 (5 years), Northern Trust cash and short-term investments delivered a -9.7% annualised rate; with a net decline across the window.

Northern Trust cash and short-term investments plunged from $108.29B in 2021 to $63.78B in 2025, a 41.1% drawdown.

The highest annual cash and short-term investments of $108.29B was reported in 2021. The lowest in the available history was $1.65B in 1989.

Northern Trust Cash on Hand by Year

Northern Trust Cash on Hand 2025: $63.78B

Northern Trust cash and short-term investments in 2025 was $63.78B, grew 12.8% from 2024.

Northern Trust Cash on Hand 2024: $56.54B

2024's cash and short-term investments for Northern Trust came in at $56.54B, declined 12.9% below 2023.

Northern Trust Cash on Hand 2023: $64.93B

Northern Trust posted cash and short-term investments of $64.93B in 2023, declined 12.9% below 2022.

Northern Trust Cash on Hand 2022: $74.52B

In 2022, Northern Trust reported cash and short-term investments of $74.52B, plunged 31.2% below 2021.

Northern Trust Cash on Hand 2021: $108.29B

Northern Trust cash and short-term investments in 2021 was $108.29B.

See more financial history for Northern Trust (NTRS).

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