Northern Trust Corporation (NTRS)
NASDAQ: NTRS · Real-Time Price · USD
165.82
-1.09 (-0.65%)
Oct 22, 2026, 4:00 PM EDT - Market closed

Northern Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,3328,0948,2936,7496,7496,546
Revenue Growth
17.64%-2.41%22.88%-0.00%3.10%9.54%
Net Income
2,3661,6791,9721,0541,2821,491
Earnings Per Share
12.748.749.775.086.147.14
EPS Growth
48.53%-10.54%92.32%-17.26%-14.01%30.77%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asset Servicing
4,7654,3614,1364,1013,665
Wealth Management
3,3773,2132,8842,9422,857
Other
-55717.2-245.9-281.2-21.3

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,09611,01610,8578,5428,7507,181
Total Debt
15,96418,28617,60119,37317,2619,282
Net Cash (Debt)
-13,868-7,270-6,744-10,832-8,511-2,101
Net Cash Growth
------
Net Cash Per Share
-74.65-37.81-33.41-52.18-40.75-10.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,534-4862,6262,3921,356
Capital Expenditures
--74-101.5-116.5-128.6-95.5
Free Cash Flow
-5,460-587.52,5092,2641,261
Free Cash Flow Growth
---10.84%79.59%-28.42%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.35%20.75%23.78%15.62%19.00%22.77%
FCF Margin
-67.45%-7.08%37.18%33.54%19.26%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5203.1003.0003.0002.9002.800
Dividend Per Share Growth
8.39%3.33%0%3.45%3.57%0%
Dividend Yield
2.12%2.24%2.89%3.52%3.28%2.34%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0115.3810.3016.5814.3816.66
Forward PE
13.1314.7813.2215.5312.4516.31
P/FCF Ratio
67.444.73-6.968.1519.70
PS Ratio
3.223.192.452.592.733.79