Northern Trust Corporation (NTRS)
NASDAQ: NTRS · Real-Time Price · USD
191.41
+0.93 (0.49%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Northern Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,0868,0948,2936,7496,7496,546
Revenue Growth
15.72%-2.41%22.88%-0.00%3.10%9.54%
Net Income
2,1811,6791,9721,0541,2821,491
Earnings Per Share
11.638.749.775.086.147.14
EPS Growth
36.52%-10.54%92.32%-17.26%-14.01%30.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asset Servicing
5,1464,7654,3614,1364,1013,665
Wealth Management
3,5073,3773,2132,8842,9422,857
Other
399.4-55717.2-245.9-281.2-21.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,00511,01610,8578,5428,7507,181
Total Debt
16,34518,28617,60119,37317,2619,282
Net Cash (Debt)
-6,340-7,270-6,744-10,832-8,511-2,101
Net Cash Growth
------
Net Cash Per Share
-33.77-37.81-33.41-52.18-40.75-10.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
529.35,534-4862,6262,3921,356
Capital Expenditures
-84-74-101.5-116.5-128.6-95.5
Free Cash Flow
445.35,460-587.52,5092,2641,261
Free Cash Flow Growth
-82.22%--10.84%79.59%-28.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
24.01%20.75%23.78%15.62%19.00%22.77%
FCF Margin
4.90%67.45%-7.08%37.18%33.54%19.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
7.54%3.33%0%3.45%3.57%0%
Dividend Yield
1.84%2.29%3.04%3.82%3.65%2.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4715.3810.3016.5814.3816.66
Forward PE
16.1514.7813.2215.5312.4516.31
P/FCF Ratio
78.644.73-6.968.1519.70
PS Ratio
3.853.192.452.592.733.79