Northern Trust Corporation (NTRS)
NASDAQ: NTRS · Real-Time Price · USD
172.76
+1.37 (0.80%)
Nov 6, 2026, 4:00 PM EST - Market closed

Northern Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
2,2892,7032,2092,1312,0421,9811,9391,9701,9612,7081,6551,5341,7131,7731,7301,5141,7541,7641,7171,679
Revenue Growth
12.07%36.43%13.90%8.17%4.18%-26.82%17.14%28.40%14.48%52.74%-4.30%1.34%-2.38%0.48%0.75%-9.80%6.53%9.76%6.40%10.11%
Net Income
621.9782.2504.8457437.2412.8372.2447445.1884.3196.1106.5308.5323.7315.2148.7375.4388.3370398.7
Earnings Per Share
3.404.232.712.432.292.131.902.262.224.340.960.511.491.561.510.711.801.861.771.92
EPS Growth
48.47%98.59%42.63%7.57%3.15%-50.92%98.26%338.14%48.99%178.39%-36.54%-27.52%-17.22%-16.18%-14.69%-63.01%0%8.14%4.12%71.46%

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Asset Servicing
1,3371,3621,3181,2771,1891,1711,1281,1291,1141,0551,0631,0231,0281,0521,0331,0431,0331,035991929.4
Wealth Management
953.6891.4891878.1846.4831.8820.3838808.4786780.3719.9709.7728.9725.3716.4735.5750.9738.9753.2
Other
4444.9-3.4-52.410.3-4.5-8.4-745.9874.6-196.3-236.72.4-10.9-0.7-224.4-1.1-5.6-4.5-5.6

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
8,64710,00511,7959,2169,05911,1858,0679,75710,7499,9478,4318,5429,7289,5268,8008,75011,58412,4569,6097,181
Total Debt
16,58816,34517,40818,28616,65618,84517,89917,60118,53017,67717,19819,37320,61228,65222,20817,26116,74610,0888,2609,282
Net Cash (Debt)
-7,940-6,340-5,612-9,070-7,596-7,660-9,832-7,844-7,781-7,729-8,767-10,832-10,884-19,126-13,408-8,511-5,1622,3681,349-2,101
Net Cash Growth
-----------------30.11%-37.00%-
Net Cash Per Share
-43.35-34.29-30.09-48.09-39.77-39.61-50.13-39.59-38.80-37.94-42.74-52.46-52.52-92.03-64.23-40.74-24.7111.346.46-10.07

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
1,825-64.9-320388.4525.81,8702,750-2,635611.12,990-1,4532,80386.7-99.4-164.94,152-895.7-1,611746.92,042
Capital Expenditures
-22.2-25.4-9.4-32.8-16.4-12.4-12.4-40.7-25.7-20.8-14.3-63.8-21.1-20.1-11.5-57.9-23.5-21.4-25.8-30.5
Free Cash Flow
1,803-90.3-329.4355.6509.41,8572,737-2,676585.42,970-1,4672,73965.6-119.5-176.44,094-919.2-1,632721.12,011
Free Cash Flow Growth
253.87%----12.98%-37.46%--792.38%---33.09%---103.55%--1151.91%39.38%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Profit Margin
27.17%28.93%22.86%21.44%21.41%20.83%19.20%22.69%22.70%32.66%11.85%6.94%18.02%18.26%18.22%9.82%21.40%22.01%21.55%23.75%
FCF Margin
78.75%-3.34%-14.91%16.69%24.94%93.73%141.18%-135.81%29.86%109.68%-88.62%178.54%3.83%-6.74%-10.20%270.42%-52.40%-92.52%42.00%119.83%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.8800.8000.8000.8000.8000.7500.7500.7500.7500.7500.7500.7500.7500.7500.7500.7500.7500.7000.7000.700
Dividend Per Share Growth
10.00%6.67%6.67%6.67%6.67%0%0%0%0%0%0%0%0%7.14%7.14%7.14%7.14%0%0%0%
Dividend Yield
1.92%1.82%2.25%2.24%2.25%2.33%3.02%2.89%3.28%3.52%3.38%3.52%4.32%4.02%3.36%3.28%3.33%2.90%2.41%2.34%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
13.1014.7514.2815.3815.3714.718.9910.3011.1211.4919.4116.5813.1213.2814.9214.3811.6413.1116.0816.66
Forward PE
14.2215.7413.3314.7815.1215.6312.1713.2213.0012.2414.0115.5311.2711.6712.7512.4511.0911.9615.0916.31
P/FCF Ratio
17.82--4.7310.579.855.34-3.763.99-6.963.72--8.15--12.5819.70
PS Ratio
3.323.543.093.193.243.142.252.452.312.262.722.592.142.282.712.732.582.953.643.79