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Northern Trust Corporation (NTRS)
NASDAQ: NTRS · Real-Time Price · USD
180.86
-1.66 (-0.91%)
At close: Jul 28, 2026, 4:00 PM EDT
180.12
-0.74 (-0.41%)
After-hours: Jul 28, 2026, 7:44 PM EDT

Northern Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
2,7032,2092,1312,0421,9821,9391,9701,9612,7081,6551,5341,7131,7731,7301,5141,7541,7641,7171,6791,647
Revenue Growth
36.43%13.90%8.17%4.18%-26.81%17.14%28.40%14.48%52.74%-4.30%1.34%-2.38%0.48%0.75%-9.82%6.55%9.76%6.40%10.09%10.90%
Net Income
782.2509.3461.3441.4416.6375.8450.7448.7891.4198.5108.4311.6327.1318.4151378.6391.5373.1401.7379.5
Earnings Per Share
4.232.712.422.292.131.902.262.224.340.960.521.491.561.510.711.801.861.771.911.80
EPS Growth
98.59%42.63%7.08%3.15%-50.92%97.92%334.62%48.99%178.20%-36.42%-26.76%-17.22%-16.13%-14.69%-62.83%0%8.14%4.12%70.54%36.36%

Revenue by Segment
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMar '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 Sep '21
Asset Servicing
1,3181,2771,1891,1711,1281,1291,1141,0551,0631,0231,0281,0521,0331,0431,0331,035991929.4917.9
Wealth Management
891878.1846.4831.8820.3838808.4786780.3719.9709.7728.9725.3716.4735.5750.9738.9753.2730.2
Other
-3.4-52.410.3-4.5-8.4-745.9874.6-196.3-236.72.4-10.9-0.7-224.4-1.1-5.6-4.5-5.6-3.6

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Equivalents
57,91849,50861,12756,71061,10258,80945,39749,32751,15541,64241,05739,39549,10545,70346,62645,68045,58062,29069,58857,163
Total Debt
5,4056,2276,8366,9426,9256,8956,8516,8986,8176,8136,8386,7504,7914,8404,7903,7764,4003,4843,6513,966
Net Cash (Debt)
-5,405-6,227-6,836-6,942-6,925-6,895-6,851-6,898-6,817-6,813-6,838-6,750-4,791-4,840-4,790-3,776-4,400-3,484-3,651-3,966
Net Cash Growth
--------------------
Net Cash Per Share
-29.23-33.38-36.25-36.34-35.81-35.16-34.58-34.40-33.46-33.21-33.12-32.57-23.05-23.19-22.93-18.08-21.06-16.69-17.50-18.98

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Sep '21 Jun '21
Operating Cash Flow
-320388.4525.81,8702,750-2,635611.12,990-1,4532,80386.7-99.4-164.94,152-895.7-1,611746.92,042481.8-1,236
Capital Expenditures
-9.4-32.8-16.4-12.4-12.4-40.7-25.7-20.8-14.3-63.8-21.1-20.1-11.5-57.9-23.5-21.4-25.8-30.5-25.9-28.4
Free Cash Flow
-329.4355.6509.41,8572,737-2,676585.42,970-1,4672,73965.6-119.5-176.44,094-919.2-1,632721.12,011455.9-1,264
Free Cash Flow Growth
---12.98%-37.46%--792.38%---33.09%---103.55%--1151.91%39.38%--

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Pretax Margin
39.39%31.72%29.74%30.33%28.50%26.89%44.53%30.66%43.35%17.56%9.50%25.36%24.86%25.67%12.58%29.90%30.64%29.75%30.36%31.47%
Profit Margin
29.30%23.79%21.87%22.41%21.26%20.22%23.12%23.71%33.10%12.97%7.37%19.14%18.72%19.35%10.28%22.50%22.46%22.68%24.21%24.03%
FCF Margin
0.00%-14.91%16.69%24.94%93.72%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%119.81%27.69%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
0.8000.8000.8000.8000.7500.7500.7500.7500.7500.7500.7500.7500.7500.7500.7500.7500.7000.7000.7000.700
Dividend Per Share Growth
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%0%
Dividend Yield
0.00%0.57%0.58%0.59%0.59%0.76%0.73%0.83%0.89%0.84%0.89%1.08%1.01%0.85%1.70%0.82%0.73%0.60%0.59%0.65%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
14.9214.6115.6315.6914.909.2010.4911.2011.4919.6316.6113.1813.2914.9914.4111.6613.1416.1716.7517.00
Forward PE
15.7413.3314.7815.1215.6312.1713.2213.0012.2414.0115.5311.2711.6712.7512.4511.0911.9615.0916.3115.45
P/FCF Ratio
-10.794.6610.609.685.31-3.703.9314.916.903.725.3313.448.1598.4712.9212.6119.7132.34
PS Ratio
3.513.093.143.243.102.242.422.272.232.722.562.142.272.722.732.582.953.653.803.50