Northern Trust Corporation (NTRS)
NASDAQ: NTRS · Real-Time Price · USD
150.05
+0.09 (0.06%)
Jan 28, 2026, 3:35 PM EST - Market open

Northern Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-2,0311,1071,3361,545
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Depreciation & Amortization
-119.2125.2119.4125.5
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Other Amortization
-597.6509.4434.2390.1
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Gain (Loss) on Sale of Investments
-154.2172.560.3100
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Provision for Credit Losses
--324.512-81.5
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Change in Income Taxes
-183.5-44.461.337.2
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Change in Other Net Operating Assets
--3,294-60.6697.3-927.4
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Other Operating Activities
--232.9705.9-500.7174.6
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Operating Cash Flow
--4862,6262,3921,356
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Operating Cash Flow Growth
--9.75%76.43%-28.51%
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Capital Expenditures
--101.5-116.5-128.6-95.5
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Investment in Securities
--1,4973,9586,204-407.3
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Purchase / Sale of Intangibles
--644-559.3-594.9-419.6
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-4,166-4,702-2,442-6,745
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Other Investing Activities
--4,4876,20422,891-10,936
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Investing Cash Flow
--2,5644,78425,930-18,603
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Short-Term Debt Issued
--1,3665,899492.1
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Long-Term Debt Issued
--2,0001,989-
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Total Debt Issued
--3,3667,888492.1
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Short-Term Debt Repaid
--1,312-1,059--686.5
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Long-Term Debt Repaid
----500-778.8
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Total Debt Repaid
--1,312-1,059-500-1,465
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Net Debt Issued (Repaid)
--1,3122,3077,388-973.2
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Issuance of Common Stock
-9.42.33.953.8
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Repurchase of Common Stock
--937.8-347.5-35.4-267.6
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Common Dividends Paid
--602.3-621.5-750.2-583.3
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Preferred Dividends Paid
--41.8-41.8-46.5-41.8
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Total Dividends Paid
--644.1-663.3-796.7-625.1
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Net Increase (Decrease) in Deposit Accounts
-6,331-8,478-32,99717,886
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Other Financing Activities
--6.4-2.7-0.1
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Financing Cash Flow
-3,440-7,183-26,43716,074
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Foreign Exchange Rate Adjustments
--504.3-89.8-287.4-159.6
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Net Cash Flow
--114.3137.31,597-1,333
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Free Cash Flow
--587.52,5092,2641,261
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Free Cash Flow Growth
--10.84%79.59%-28.42%
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Free Cash Flow Margin
--7.08%37.18%33.54%19.26%
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Free Cash Flow Per Share
--2.9112.0910.846.03
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Cash Interest Paid
-7,6105,286822.430.8
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Cash Income Tax Paid
-268.6362.5459.9371
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Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q