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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Net Income
525.5466457.6421.3392455.4464.9896.1214.7113.1327.8331.8334.6155.7394.8396.2389.3406.4395.7368.1
Depreciation & Amortization
197.1196.9195.8195.7190.7182.9183.1180.5170.3169157.5153.2154.9148.2140.9133.6130.9132.8--
Provision for Credit Losses
-3-8-1716.51-10.588-8.51114-15.51550.54.52-11.5-323.8128.4
Other Adjustments
-26.9-20.9-17.2-20-151.8-14.5-7.5-9.5-26.3-6.71.5-2.7-16.44.117.412.7119.982.2-53.2
Changes in Accrued Interest and Accounts Receivable
-164.8-9.4-22.8195.6-206272.5-68.6-36.6-173.4212.3-272.6265.4-193.1165.7-300-93.2285.4-321.6-60.4-12.2
Changes in Accounts Payable
28.6-68.121.5-22.244-461.5-53.856.4-344.8-15.859.88066.913.712-11.64.2-7.7
Changes in Other Operating Activities
-876.5-258.2-92.11,0832,480-3,67929.72,006-1,6862,224-186.3-815.8-519.73,674-1,216-2,078-73.71,7881.1-1,710
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
Operating Cash Flow Growth (YoY)
---13.96%-37.48%--604.84%---32.49%---103.34%--993.56%38.31%--

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
999.7-786.8-929.6-787.1327.9-25-80.9-350.6251.964824-142.936.4129.7-67.6-166.9-336.2186.571.6161.8
Net Change in Loans Held-for-Investment
-580.51,023350.2-2,4292,576-1,503212.45,203253.7-4,021-38.4-1,172528.91,166-2,844-1,9971,233-1,023-2,070-3,059
Net Change in Securities and Investments
-3,980-1,575-2,160-1,593546.7-1,390-222.4106.1-1711,091588.1-933.52,8981,2732,3551,0502,104-3,143-697.31,529
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
Purchases of Intangible Assets
-210.1-172.1-151.9-205.1-171.1-185.8-183.2-161.5-113.5-146.5-143.9-151.3-117.6-169.7-155.2-146.8-123.2-140.9-109.4-74.5
Other Investing Activities
7,266-5,7823,7151,364-13,553163.83,787-3,826-5,000-1,3068,870-2,8991,5851,815-2,71816,6927,474-14,6405,251-5,895
Investing Cash Flow
3,486-7,071807.7-3,621-10,285-2,2083,487950.5-4,793-4,86310,079-5,3514,9194,156-3,45214,90010,326-18,7912,420-7,365

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Net Change in Deposits
-2,5356,880-7983,5557,1724,218-3,479-2,3927,9834,611-2,036-575.5-10,478-6,880-2,826-13,428-9,86318,157-3,2338,806
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-128.4309.9-1,107516.791.7-311.2-102.8-76.3-718.3-2,255-4,2475,4822,386-2,4623,738858.7-202.2-41.744.5433.5
Short-Term Debt Issued
662.657350.5-64.98.2-1,30940.7239.9-30.5-341.7-5,5061,0223,766401.13,643-7-70.4-2,036467.4-278.6
Net Short-Term Debt Issued (Repaid)
662.657350.5-64.98.2-1,30940.7239.9-30.5-341.7-5,5061,0223,766401.13,643-7-70.4-2,036467.4-278.6
Long-Term Debt Issued
---------0---1,9890-----
Long-Term Debt Repaid
-600------------0---0--
Net Long-Term Debt Issued (Repaid)
-600--------0---1,9890--0--
Issuance of Common Stock
2.71.9004.55.100.24.10.40.301.60.50.802.657.832.3
Repurchase of Common Stock
-358.9-369.9-277-339.4-287.2-253.6-301.4-250.8-132-146.2-1.1-99.3-100.9-0.1-1.2-0.3-33.8-1.8-100-30.2
Net Common Stock Issued (Repurchased)
-356.2-368-277-339.4-282.7-248.5-301.4-250.6-127.9-145.8-0.8-99.3-99.30.4-0.4-0.3-31.23.2-92.22.1
Common Dividends Paid
-148.5-149.6-151.9-144-146.1-147.6-149.2-151.9-153.6-154.2-155.4-155.4-156.5-312.7-146-146-145.5-145.5-146.1-145.8
Preferred Share Dividends Paid
-16.2-4.7-16.2-4.7-16.2-4.7-16.2-4.7-16.2-4.7-16.2-4.7-16.2-20.9-4.7-16.2-4.7-16.2-4.7-16.2
Other Financing Activities
-1.7-3.1-2.8-2.7-2.5-0.7-2.9-2.4-0.4-1.5-1.1-0.1--0.20-0.10.30.7-0.60.1
Financing Cash Flow
-3,1237,137-2,3023,5166,8243,152-4,011-2,6386,9361,708-9,9625,669-4,598-8,2813,904-11,744-10,31715,644-3,4658,801

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Foreign Exchange Rate Adjustments
-100.372.3-108.8290.1402.8-503.9217.1-44.7-172.8187.5-144.8-147.615.1133.7-182.6-209-29.5-32.3-41.315.5
Net Cash Flow
-57.1526.9-1,0772,055-308.5-2,195304.71,258517.2-164.25871.8171.7161.4-6271,337726.4-1,138-604.6214.9

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
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 (YoY)
---12.98%-37.46%--792.38%---33.09%---103.55%--1151.91%39.38%--
FCF Margin
-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%-78.67%
Free Cash Flow Per Share
-1.771.892.679.6013.96-13.502.9214.57-7.1513.270.32-0.58-0.8519.60-4.40-7.813.459.642.18-6.05
SEC Filings: 10-K · 10-Q