Northern Trust Corporation (NTRS)
NASDAQ: NTRS · Real-Time Price · USD
180.52
+2.57 (1.44%)
Jul 24, 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
9,1598,0948,2936,7496,7496,546
Revenue Growth
17.07%-2.41%22.88%-0.00%3.10%9.54%
Net Income
2,2001,6951,9891,0661,2941,504
Earnings Per Share
11.658.749.775.086.147.14
EPS Growth
36.90%-10.54%92.32%-17.26%-14.01%30.77%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
57,91861,12745,39741,05746,62669,588
Total Debt
5,4056,8366,8516,8384,7903,651
Net Cash (Debt)
-5,405-6,836-6,851-6,838-4,790-3,651
Net Cash Growth
------
Net Cash Per Share
-28.79-35.56-33.94-32.95-22.94-17.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,4645,534-4862,6262,3921,356
Capital Expenditures
-71-74-101.5-116.5-128.6-95.5
Free Cash Flow
2,3935,460-587.52,5092,2641,261
Free Cash Flow Growth
-33.84%--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
Pretax Margin
6.76%28.90%32.07%21.70%26.17%30.71%
Profit Margin
24.47%21.46%24.49%16.41%19.79%23.61%
FCF Margin
0.00%67.45%-7.08%37.18%33.54%19.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2003.1003.0003.0002.9002.800
Dividend Per Share Growth
7.54%3.33%0%3.45%3.57%0%
Dividend Yield
1.77%2.26%2.92%3.55%4.07%2.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5315.6310.4916.6114.4116.75
Forward PE
15.2814.7813.2215.5312.4516.31
P/FCF Ratio
-4.66-6.908.1519.71
PS Ratio
3.643.142.422.562.733.80