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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 642.8 | 792.3 | 525.5 | 466 | 457.6 | 421.3 | 392 | 455.4 | 464.9 | 896.1 | 214.7 | 113.1 | 327.8 | 331.8 | 334.6 | 155.7 | 394.8 | 396.2 | 389.3 | 406.4 |
Depreciation & Amortization | 24.5 | 24.9 | 24.2 | 24.3 | 27 | 27.7 | 27.8 | 29.4 | 30 | 29.9 | 29.9 | 30.4 | 30.8 | 30.4 | 33.6 | 31 | 29.8 | 29.2 | 29.4 | 30.7 |
Other Amortization | 175 | 173.5 | 172.9 | 172.6 | 168.8 | 168 | 162.9 | 169.9 | 136.7 | 150.6 | 140.4 | 138.6 | 126.7 | 122.8 | 121.3 | 117.2 | 111.1 | 104.4 | 101.5 | 102.1 |
Gain (Loss) on Sale of Investments | -25.8 | 52.4 | -19.7 | -16.7 | -17.2 | -20 | -13.9 | -10.5 | -7.5 | -9.5 | 181.7 | 173.6 | 1.5 | -2.7 | 0.1 | 8.5 | 17.4 | 12.7 | 21.7 | 24.7 |
Total Asset Writedown | - | - | - | - | - | - | - | -16.4 | 16.4 | - | - | - | - | - | - | - | - | - | - | - |
Provision for Credit Losses | 5.3 | -5.3 | -3 | -8 | -17 | 16.5 | 1 | -10.5 | 8 | 8 | -8.5 | 11 | 14 | -15.5 | 15 | 5 | 0.5 | 4.5 | 2 | -11.5 |
Change in Income Taxes | - | - | - | -104.4 | - | - | - | 183.5 | - | - | - | -44.4 | - | - | - | 61.3 | - | - | - | 37.2 |
Change in Other Net Operating Assets | -135.9 | -307.5 | -1,337 | 922.1 | -1,155 | 946.9 | 2,129 | -3,008 | 646 | 359.4 | -1,291 | 1,997 | -914.6 | -232.3 | -910.9 | 3,895 | -1,075 | -1,902 | -220.3 | 1,313 |
Other Operating Activities | 1,101 | -739.5 | 288.8 | -999.4 | 1,040 | 331.3 | 7 | -381.8 | -684.9 | 1,610 | -775.8 | 386.7 | 455.7 | -318.1 | 181.6 | -201.3 | -440.9 | -269.8 | 411.3 | 150.8 |
Operating Cash Flow | 1,825 | -64.9 | -320 | 388.4 | 525.8 | 1,870 | 2,750 | -2,635 | 611.1 | 2,990 | -1,453 | 2,803 | 86.7 | -99.4 | -164.9 | 4,152 | -895.7 | -1,611 | 746.9 | 2,042 |
Operating Cash Flow Growth (YoY) | 247.05% | - | - | - | -13.96% | -37.48% | - | - | 604.84% | - | - | -32.49% | - | - | - | 103.34% | - | - | 993.56% | 38.31% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Investment in Securities | -2,707 | 1,210 | -3,130 | 103.7 | -2,706 | -3,068 | 1,180 | -1,626 | -512.2 | -264.1 | 604.2 | 890.8 | 729 | -956.3 | 3,294 | 1,052 | 3,147 | 1,081 | 923.6 | -1,983 |
Purchase / Sale of Intangibles | -135.2 | -129.1 | -210.1 | -172.1 | -151.9 | -205.1 | -171.1 | -185.8 | -183.2 | -161.5 | -113.5 | -146.5 | -143.9 | -151.3 | -117.6 | -169.7 | -155.2 | -146.8 | -123.2 | -140.9 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 2,096 | -1,321 | -580.5 | 1,023 | 350.2 | -2,429 | 2,576 | -1,503 | 212.4 | 5,203 | 253.7 | -4,021 | -38.4 | -1,172 | 528.9 | 1,166 | -2,844 | -1,997 | 1,233 | -1,023 |
Other Investing Activities | 13,430 | -4,580 | 7,416 | -7,993 | 3,332 | 2,094 | -13,858 | 1,148 | 3,996 | -3,806 | -5,524 | -1,523 | 9,553 | -3,051 | 1,225 | 2,166 | -3,577 | 15,984 | 8,318 | -15,614 |
Investing Cash Flow | 12,662 | -4,846 | 3,486 | -7,071 | 807.7 | -3,621 | -10,285 | -2,208 | 3,487 | 950.5 | -4,793 | -4,863 | 10,079 | -5,351 | 4,919 | 4,156 | -3,452 | 14,900 | 10,326 | -18,791 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 700.9 | - | - | - | 226.3 | - | - | - | - | - | - | - | 6,357 | - | - | - | - | - |
Total Debt Issued | 163.2 | 750.9 | 700.9 | 1,817 | -608.4 | 382.1 | 226.3 | -250.1 | 40.7 | 209.4 | - | -2,276 | -7,014 | 6,300 | 6,357 | -1,068 | 7,303 | 1,652 | - | -1,651 |
Short-Term Debt Repaid | - | - | -166.7 | - | - | - | -126.4 | - | - | - | -748.8 | - | - | - | -204.3 | - | - | - | -272.6 | - |
Long-Term Debt Repaid | - | - | -600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | 114 | -1,322 | -766.7 | -1,034 | -447.6 | 69.7 | -126.4 | -415 | -102.8 | -45.8 | -748.8 | -320.4 | -738.7 | 204.3 | -204.3 | - | -422.6 | 195.2 | -272.6 | -705.3 |
Net Debt Issued (Repaid) | 277.2 | -571.2 | -65.8 | 782.7 | -1,056 | 451.8 | 99.9 | -665.1 | -62.1 | 163.6 | -748.8 | -2,597 | -7,753 | 6,504 | 6,152 | -1,068 | 6,881 | 1,847 | -272.6 | -2,356 |
Issuance of Common Stock | - | 0.1 | 2.7 | 1.9 | - | - | 4.5 | 5.1 | - | 0.2 | 4.1 | 0.4 | 0.3 | - | 1.6 | 0.5 | 0.8 | - | 2.6 | 5 |
Repurchase of Common Stock | -352.3 | -350.6 | -358.9 | -369.9 | -277 | -339.4 | -287.2 | -253.6 | -301.4 | -250.8 | -132 | -146.2 | -1.1 | -99.3 | -100.9 | -0.1 | -1.2 | -0.3 | -33.8 | -1.8 |
Common Dividends Paid | -159.6 | -146.9 | -148.5 | -149.6 | -151.9 | -144 | -146.1 | -147.6 | -149.2 | -151.9 | -153.6 | -154.2 | -155.4 | -155.4 | -156.5 | -312.7 | -146 | -146 | -145.5 | -145.5 |
Preferred Dividends Paid | -16.2 | -4.7 | -16.2 | -4.7 | -16.2 | -4.7 | -16.2 | -4.7 | -16.2 | -4.7 | -16.2 | -4.7 | -16.2 | -4.7 | -16.2 | -20.9 | -4.7 | -16.2 | -4.7 | -16.2 |
Total Dividends Paid | -175.8 | -151.6 | -164.7 | -154.3 | -168.1 | -148.7 | -162.3 | -152.3 | -165.4 | -156.6 | -169.8 | -158.9 | -171.6 | -160.1 | -172.7 | -333.6 | -150.7 | -162.2 | -150.2 | -161.7 |
Net Increase (Decrease) in Deposit Accounts | -13,428 | 5,846 | -2,535 | 6,880 | -798 | 3,555 | 7,172 | 4,218 | -3,479 | -2,392 | 7,983 | 4,611 | -2,036 | -575.5 | -10,478 | -6,880 | -2,826 | -13,428 | -9,863 | 18,157 |
Other Financing Activities | 1 | -3.1 | -1.7 | -3.1 | -2.8 | -2.7 | -2.5 | -0.7 | -2.9 | -2.4 | -0.4 | -1.5 | -1.1 | -0.1 | - | -0.2 | - | -0.1 | 0.3 | 0.7 |
Financing Cash Flow | -13,677 | 4,770 | -3,123 | 7,137 | -2,302 | 3,516 | 6,824 | 3,152 | -4,011 | -2,638 | 6,936 | 1,708 | -9,962 | 5,669 | -4,598 | -8,281 | 3,904 | -11,744 | -10,317 | 15,644 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -103.1 | 61.4 | -100.3 | 72.3 | -108.8 | 290.1 | 402.8 | -503.9 | 217.1 | -44.7 | -172.8 | 187.5 | -144.8 | -147.6 | 15.1 | 133.7 | -182.6 | -209 | -29.5 | -32.3 |
Net Cash Flow | 706.7 | -79.1 | -57.1 | 526.9 | -1,077 | 2,055 | -308.5 | -2,195 | 304.7 | 1,258 | 517.2 | -164.2 | 58 | 71.8 | 171.7 | 161.4 | -627 | 1,337 | 726.4 | -1,138 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,803 | -90.3 | -329.4 | 355.6 | 509.4 | 1,857 | 2,737 | -2,676 | 585.4 | 2,970 | -1,467 | 2,739 | 65.6 | -119.5 | -176.4 | 4,094 | -919.2 | -1,632 | 721.1 | 2,011 |
Free Cash Flow Growth (YoY) | 253.87% | - | - | - | -12.98% | -37.46% | - | - | 792.38% | - | - | -33.09% | - | - | - | 103.55% | - | - | 1151.91% | 39.38% |
Free Cash Flow 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% |
Free Cash Flow Per Share | 9.84 | -0.49 | -1.77 | 1.89 | 2.67 | 9.60 | 13.96 | -13.51 | 2.92 | 14.57 | -7.15 | 13.27 | 0.32 | -0.57 | -0.84 | 19.60 | -4.40 | -7.81 | 3.45 | 9.64 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,364 | 1,569 | 1,551 | 1,552 | 1,528 | 1,620 | 1,524 | 1,758 | 1,962 | 2,033 | 1,857 | 1,749 | 1,434 | 1,239 | 864.1 | 559 | 219.2 | 44.2 | - | 13.1 |
Cash Income Tax Paid | 202.9 | 214.4 | 97.9 | 114.5 | 66.6 | 193.4 | 52.3 | 83.3 | 80.3 | 65.7 | 39.3 | 151.4 | 101.3 | 78.6 | 31.2 | 164.6 | 131.2 | 116.9 | 47.2 | 103.2 |