Northern Trust NTRS
NASDAQ NTRS
$183.90 +1.39 (+0.76%)
At close: Aug 21, 2026 · 4:00 PM EDT

Northern Trust (NTRS) Cash & Equivalents (2010 - 2013)

Northern Trust (NTRS) posted Cash & Equivalents of $33.9 million for Q1 2013, up 18.12% sequentially from $28.7 million in Q3 2012, and up 26.02% YoY from $26.9 million in Q1 2012.

Northern Trust (NTRS) Cash & Equivalents (2010 - 2013) Analysis & Trends

Northern Trust has reported Cash & Equivalents for 4 years, with the latest figure at $33.9 million in Q1 2013.

  • Quarterly Cash & Equivalents rose 26.02% year-over-year to $33.9 million in Q1 2013, while the trailing twelve-month figure through Mar 2013 was $33.9 million (up 26.02% YoY) and the FY2010 annual result came in at $25.0 billion, changed N/A from the prior year.
  • Cash & Equivalents grew to $33.9 million in Q1 2013 per NTRS's latest filing, from $28.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $25.0 billion in Q4 2010 and troughed at $24.3 million in Q2 2012.
  • A 4-year average of $2.6 billion and a median of $57.8 million in 2011 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2012 and 2013: Cash & Equivalents plunged 71.56% in 2012, then increased 26.02% in 2013.
  • Over 4 years, Cash & Equivalents stood at $25.0 billion in 2010, then tumbled by 99.8% to $50.6 million in 2011, then sank by 43.28% to $28.7 million in 2012, then advanced by 18.12% to $33.9 million in 2013.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $33.9 million, $28.7 million, and $24.3 million for Q1 2013, Q3 2012, and Q2 2012 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 10.49 Bn
2 Blackstone 114.83 Bn 112.32 Bn - 2.51 Bn
3 Kkr 97.26 Bn -179.81 Bn - 251.26 Bn
4 Brookfield 93.07 Bn 45.66 Bn - 14.89 Bn
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 1.50 Bn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 25.37 Bn
7 State Street 51.66 Bn 51.66 Bn - -
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn 10.14 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 9.98 Bn
10 Northern Trust 33.87 Bn 33.87 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2013 33.90 Mn
Sep 30, 2012 28.70 Mn
Jun 30, 2012 24.30 Mn
Mar 31, 2012 26.90 Mn
Sep 30, 2011 50.60 Mn
Jun 30, 2011 62.20 Mn
Mar 31, 2011 13.90 Mn
Dec 31, 2010 724.30 Mn
Sep 30, 2010 74.60 Mn
Jun 30, 2010 1.20 Mn