Northern Trust Corporation (NTRS)
NASDAQ: NTRS · Real-Time Price · USD
161.10
+0.10 (0.06%)
May 12, 2026, 11:55 AM EDT - Market open
Northern Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,870 | 1,737 | 2,031 | 1,107 | 1,336 | 1,545 |
Depreciation & Amortization | 785.5 | 779.1 | 716.8 | 634.6 | 553.6 | 515.6 |
Provision for Credit Losses | -11.5 | -7.5 | -3 | 24.5 | 12 | -81.5 |
Other Adjustments | -85 | -119.8 | 146.4 | 59.5 | -45.4 | 128 |
Changes in Accrued Interest and Accounts Receivable | -1.4 | -42.6 | -6.1 | 12 | 57.9 | -460.9 |
Changes in Accounts Payable | -40.2 | -24.8 | -41.9 | 85.8 | 172.6 | -7.8 |
Changes in Other Operating Activities | -144.2 | 3,212 | -3,329 | 701.9 | 305.7 | -282.7 |
Operating Cash Flow | 2,464 | 5,534 | -486 | 2,626 | 2,392 | 1,356 |
Operating Cash Flow Growth | -33.71% | - | - | 9.75% | 76.43% | -28.51% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -1,504 | -2,176 | 276.6 | 317.4 | -451 | 897.7 |
Net Change in Loans Held-for-Investment | -1,636 | 1,521 | 4,166 | -4,702 | -2,442 | -6,745 |
Net Change in Securities and Investments | -9,301 | -4,768 | -1,677 | 3,644 | 6,782 | -3,650 |
Capital Expenditures | -71 | -74 | -101.5 | -116.5 | -128.6 | -95.5 |
Purchases of Intangible Assets | -739.2 | -700.2 | -644 | -559.3 | -594.9 | -419.6 |
Other Investing Activities | 6,427 | -13,973 | -4,583 | 6,201 | 22,764 | -8,591 |
Investing Cash Flow | -6,398 | -20,170 | -2,564 | 4,784 | 25,930 | -18,603 |
Net Change in Deposits | 7,103 | 16,809 | 6,331 | -8,478 | -32,997 | 17,886 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -408.3 | -188.2 | -1,209 | 1,366 | 1,932 | 232.1 |
Short-Term Debt Issued | 1,221 | 566.8 | -103.8 | -1,059 | 3,967 | -426.5 |
Net Short-Term Debt Issued (Repaid) | 1,221 | 566.8 | -103.8 | -1,059 | 3,967 | -426.5 |
Long-Term Debt Issued | - | 1,250 | - | 2,000 | 1,989 | 53.8 |
Long-Term Debt Repaid | -600 | -1,350 | - | - | -500 | -778.8 |
Net Long-Term Debt Issued (Repaid) | -600 | -100.2 | - | 2,000 | 1,489 | -725 |
Issuance of Common Stock | 4.6 | 6.4 | 9.4 | 2.3 | 3.9 | 53.8 |
Repurchase of Common Stock | -1,345 | -1,274 | -937.8 | -347.5 | -35.4 | -267.6 |
Net Common Stock Issued (Repurchased) | -1,341 | -1,267 | -928.4 | -345.2 | -31.5 | -213.8 |
Common Dividends Paid | -594 | -591.6 | -602.3 | -621.5 | -750.2 | -583.3 |
Preferred Share Dividends Paid | -41.8 | -41.8 | -41.8 | -41.8 | -46.5 | -41.8 |
Other Financing Activities | -10.3 | -11.1 | -6.4 | -2.7 | - | 0.1 |
Financing Cash Flow | 5,229 | 15,176 | 3,440 | -7,183 | -26,437 | 16,074 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 153.3 | 656.4 | -504.3 | -89.8 | -287.4 | -159.6 |
Net Cash Flow | 1,447 | 1,196 | -114.3 | 137.3 | 1,597 | -1,333 |
Free Cash Flow | 2,393 | 5,460 | -587.5 | 2,509 | 2,264 | 1,261 |
Free Cash Flow Growth | -56.17% | - | - | 10.84% | 79.59% | -28.42% |
FCF Margin | 28.61% | 67.45% | -7.08% | 37.18% | 33.54% | 19.26% |
Free Cash Flow Per Share | 12.60 | 28.40 | -2.91 | 12.09 | 10.84 | 6.03 |
Levered Free Cash Flow | 2,979 | 6,012 | -876.5 | 3,324 | 7,711 | 20.7 |
Unlevered Free Cash Flow | 528.7 | 3,850 | -2,762 | 1,318 | 961.2 | -331.3 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.