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General information

Country: UNITED STATES

Sector: Asset Management

Northern Trust Corporation is a financial holding company that provides investment management, asset and fund administration, fiduciary, and banking solutions for corporations, institutions, and affluent individuals. Northern Trust banking operations are its primary operations.
Website: northerntrust.com



Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 50.9%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +29.3%

Profitability: LTM net profit margin is positive, +12.9%. On average the margin is improving unsteadily. Gross margin is high, +52.2%. In the last quarter the company did not beat the estimated EPS, -0.7%. The company was ahead of estimated EPS in 20% of quarters (showing a gain of -$0.22 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 2.1%.

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 135.7% higher than minimum and 2.9% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, Net Income margin, industries and geography on average are valued 9.7x by P / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders sold company shares on $5.0 mln (-0.019% of cap.)

Key Financials (Download financials)

Ticker: NTRS
Share price, USD:  (-2.9%)148.63
year average price 119.67  


year start price 110.92 2025-01-25

min close price 84.45 2025-04-08

max close price 153.12 2026-01-22

current price 148.63 2026-01-24
Common stocks: 208 423 000

Dividend Yield:  2.1%
P / E LTM: 9.2x
P / E annualized: 2.3x
P / Sales: 1.2x
Margin (Net Income LTM / Revenue): 12.9%
Fundamental value created in LTM:
Market Cap ($m): 30 978
Price to Book: 2.5x

Revenue and Net Income

Quarterly values ($m)

Change (y/y)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-23zacks.com

Why Northern Trust Corporation (NTRS) is a Great Dividend Stock Right Now

2026-01-23benzinga.com

Northern Trust Analysts Boost Their Forecasts After Upbeat Q4 Earnings

2026-01-22seekingalpha.com

Northern Trust Corporation (NTRS) Q4 2025 Earnings Call Transcript

2026-01-22zacks.com

NTRS Q4 Earnings Beat on Y/Y NII & AUM Growth Despite High Costs

2026-01-22seekingalpha.com

Northern Trust: Strong Stock Markets Continue To Pad Earnings

2026-01-22seekingalpha.com

Northern Trust: Solid Q4, But Valuation Is Too Elevated

2026-01-22zacks.com

Northern Trust (NTRS) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

2026-01-22zacks.com

Northern Trust Corporation (NTRS) Q4 Earnings and Revenues Beat Estimates

2026-01-22businesswire.com

Northern Trust Corporation Reports Fourth Quarter 2025 Financial Results

2026-01-21businesswire.com

Northern Trust Declares Quarterly Dividends on Common and Preferred Stock
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124
filingDate 2026-01-22 2025-02-24 2024-02-27 2023-02-28 2022-02-28 2021-02-23
acceptedDate 2026-01-22 07:03:37 2025-10-30 16:03:29 2025-07-30 17:11:35 2025-02-24 16:55:08 2024-10-29 16:02:13 2024-08-01 16:36:33 2024-04-23 17:25:22 2024-02-27 17:23:06 2023-10-31 16:07:55 2023-07-25 16:37:43 2023-05-02 16:04:22 2023-02-28 16:20:50 2022-10-25 17:11:06 2022-02-28 16:35:35 2021-02-23 16:51:30
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 14 300M 3 579M 3 600M 15 876M 1 969M 4 610M 3 564M 12 117M 1 713M 1 773M 1 745M 7 752M 1 755M 6 488M 6 301M
costOfRevenue 6 214M 1 537M 1 619M 7 582M -1 968M -89M 0 5 368M 0 0 0 1 003M 0 -58M 325M
grossProfit 8 086M 2 042M 1 981M 8 293M 3 936M 4 699M 3 564M 6 749M 1 713M 1 773M 1 745M 6 749M 1 755M 6 546M 5 976M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 3 383M 757M 749M 2 897M 584M 702M 749M 2 837M 659M 669M 696M 2 738M 675M 2 491M 2 376M
sellingAndMarketingExpenses 92M 17M 22M 81M 148M 21M 17M 75M 16M 21M 16M 77M 20M 66M 59M
sellingGeneralAndAdministrativeExpenses 3 475M 774M 771M 2 978M 731M 722M 765M 2 912M 659M 669M 696M 2 815M 695M 2 556M 2 435M
otherExpenses 2 279M 649M 645M 2 656M 1 237M -519M -330M 2 372M -387M 0 0 2 168M 0 1 980M 1 913M
operatingExpenses 5 754M 1 423M 1 417M 5 634M 1 969M 519M 330M 5 284M 558M 605M 595M 4 983M 0 4 536M 4 348M
costAndExpenses 11 968M 2 959M 3 035M 13 216M 1 969M 3 481M 3 274M 10 652M 558M 605M 595M 5 985M 0 4 478M 4 674M
netInterestIncome 2 411M 2 177M 1 982M 1 887M 1 383M 1 443M
interestIncome 8 625M 2 144M 2 213M 9 762M 2 530M 2 507M 2 446M 7 325M 1 935M 1 735M 1 455M 2 878M 799M 1 407M 1 644M
interestExpense 6 214M 1 554M 1 602M 7 585M 1 968M 1 984M 1 918M 5 343M 1 479M 1 224M 924M 991M 286M 24M 200M
depreciationAndAmortization 883M 196M 196M 717M 183M 181M 170M 635M 158M 386M 155M 554M 52M 516M 500M
ebitda 3 215M 815M 761M 3 376M 0 0 -19M 2 099M 434M 441M 1 368M 2 320M 576M 2 526M 2 128M
ebit 2 332M 2 660M 1 465M 1 766M 2 010M 1 628M
nonOperatingIncomeExcludingInterest 0 0 0 0 0 0
operatingIncome 2 332M 620M 565M 2 660M 112M 1 259M 291M 1 465M 434M 55M 1 213M 1 766M 525M 2 010M 1 628M
totalOtherIncomeExpensesNet 8M 0 0 0 489M 249M 291M 0 366M 386M -769M 0 0 0 0
incomeBeforeTax 2 340M 620M 565M 2 660M 601M 1 174M 291M 1 465M 434M 441M 444M 1 766M 525M 2 010M 1 628M
incomeTaxExpense 603M 162M 144M 628M 136M 278M 76M 358M 107M 109M 109M 430M 130M 465M 418M
netIncomeFromContinuingOperations 1 737M 2 031M 1 107M 1 336M 1 545M 1 209M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 1 737M 458M 421M 2 031M 465M 896M 215M 1 107M 328M 324M 335M 1 336M 395M 1 545M 1 209M
netIncomeDeductions 0 0 0 0 0 -99 999
bottomLineNetIncome 1 684M 1 972M 1 054M 1 282M 1 491M 1 141M
eps 8.79 2.3 2.14 9.8 2.23 4.35 0.96 5.09 1.49 1.56 1.51 6.16 1.9 7.16 5.48
epsDiluted 8.74 9.77 5.08 6.14 7.14 5.46
weightedAverageShsOut 188M 190M 193M 201M 200M 203M 205M 207M 207M 208M 208M 208M 208M 208M 208M
weightedAverageShsOutDil 189M 191M 193M 202M 201M 204M 205M 208M 207M 208M 209M 209M 209M 209M 209M
fillingDate 2025-10-30 2025-07-30 2024-10-29 2024-08-01 2024-04-23 2023-10-31 2023-07-25 2023-05-02 2022-10-25
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.571 0.55 2 1.019 1 1 1 1 1
ebitdaratio 0.228 0.211 0 -0.021 -0.005 0.254 0.249 0.784 0.328
operatingIncomeRatio 0.173 0.157 0.057 0.273 0.082 0.254 0.031 0.695 0.299
incomeBeforeTaxRatio 0.173 0.157 0.305 0.255 0.082 0.254 0.249 0.254 0.299
netIncomeRatio 0.128 0.117 0.236 0.194 0.06 0.191 0.183 0.192 0.225
epsdiluted 2.29 2.13 2.22 4.34 0.96 1.49 1.56 1.51 1.89
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124
filingDate 2026-01-22 2025-02-24 2024-02-27 2023-02-28 2022-02-28 2021-02-23
acceptedDate 2026-01-21 19:00:00 2025-10-30 16:03:29 2025-07-30 17:11:35 2025-02-24 16:55:08 2024-10-29 16:02:13 2024-08-01 16:36:33 2024-04-23 17:25:22 2024-02-27 17:23:06 2023-10-31 16:07:55 2023-07-25 16:37:43 2023-05-02 16:04:22 2023-02-28 16:20:50 2022-10-25 17:11:06 2022-02-28 16:35:35 2021-02-23 16:51:30
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 61 128M 56 710M 61 102M 45 397M 49 327M 51 155M 46 951M 41 057M 1 912M 4 898M 45 703M 46 626M 6 035M 0 0
shortTermInvestments 2 654M 12 773M 11 372M 11 144M 9 784M 8 818M 8 418M 23 875M 24 342M 24 264M 24 628M 27 897M 9 938M 0 0
cashAndShortTermInvestments 63 782M 69 483M 72 474M 56 541M 59 111M 6 567M 2 035M 64 931M 1 912M 4 898M 70 330M 74 523M 6 035M 0 0
netReceivables 0 0 0 41M 354M 193M 116M 213M 148M 431M 1 301M 1 698M 3 077M 0 0
accountsReceivables 0 0 0 0 0 0
otherReceivables 0 41M 213M 1 698M 0 0
inventory 0 0 0 0 0 -6 760M -2 152M 0 20 409M 0 0 0 0 0 0
prepaids 0 0 0 0 0 0
otherCurrentAssets 0 0 0 0 52 246M 53 803M 47 567M 0 41 416M 0 0 0 0 73 493M 67 959M
totalCurrentAssets 63 782M 69 483M 72 474M 56 582M 50 663M 53 803M 47 567M 65 144M 63 885M 73 800M 71 631M 76 221M 9 112M 73 493M 67 959M
propertyPlantEquipmentNet 465M 457M 468M 968M 480M 481M 488M 502M 465M 474M 482M 501M 469M 1 020M 1 075M
goodwill 713M 713M 715M 695M 708M 697M 698M 702M 693M 699M 695M 691M 679M 706M 707M
intangibleAssets 0 0 0 2 213M 0 2 089M 2 078M 0 2 085M 0 0 0 0 1 774M 1 706M
goodwillAndIntangibleAssets 713M 713M 715M 2 908M 708M 697M 698M 702M 693M 699M 695M 691M 679M 2 480M 2 413M
longTermInvestments 57 466M 85 866M 85 414M 83 996M 51 021M 3 873M 4 646M 73 839M 52 612M 52 966M 51 577M 67 929M 52 229M 0 0
taxAssets 0 0 0 0 0 85 864M 91 541M 0 0 0 0 0 0 0 0
otherNonCurrentAssets 45 902M 13 744M 12 814M 11 054M -51 501M 12 079M 11 171M 10 596M -53 770M -54 138M -52 754M 9 694M -52 698M -3 500M -3 488M
totalNonCurrentAssets 104 546M 100 781M 99 410M 98 926M 708M 102 994M 108 544M 85 639M 53 770M 54 138M 52 754M 78 815M 679M 0 0
otherAssets 8 805M 0 0 0 104 383M 0 0 0 28 676M 28 814M 26 723M 0 150 048M 110 396M 102 045M
totalAssets 177 133M 170 263M 171 884M 155 508M 155 754M 156 797M 156 111M 150 783M 146 331M 156 753M 151 108M 155 037M 159 840M 183 890M 170 004M
totalPayables 0 0 0 0 0 0
accountPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherPayables 0 0 0 0 0 0
accruedExpenses 0 0 0 0 0 0
shortTermDebt 12 943M 2 123M 3 230M 2 622M 0 0 3 112M 3 830M 12 956M 0 0 2 464M 0 4 709M 4 910M
capitalLeaseObligationsCurrent 0 0 0 0 0 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 142 798M 135 801M 137 054M 122 483M 0 0 25 327M 116 164M 20 938M 0 0 123 932M 0 48 316M 43 111M
totalCurrentLiabilities 155 741M 137 925M 140 284M 125 104M 0 30 786M 28 439M 119 994M 33 894M 0 0 126 396M 0 53 024M 48 021M
longTermDebt 3 484M 13 522M 13 458M 13 372M 13 801M 6 817M 13 339M 13 406M 13 621M 17 173M 16 205M 12 383M 1 068M 3 151M 4 090M
capitalLeaseObligationsNonCurrent 0 0 0 0 570M 602M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities -6 836M 5 861M 5 276M 4 244M 94 372M 137 324M 102 232M 5 485M -13 621M -17 173M -14 134M 4 998M 0 -3 721M -4 691M
totalNonCurrentLiabilities 3 484M 19 383M 18 734M 17 616M 108 173M 113 356M 115 570M 18 891M 13 621M 17 173M 2 071M 17 381M 1 068M 0 0
otherLiabilities 4 950M 0 0 0 143 005M 1 0 0 -33 894M 0 0 0 147 741M 118 849M 110 295M
capitalLeaseObligations 0 0 0 0 0 0 0 0 0 0 0 0 0 570M 602M
totalLiabilities 164 175M 157 307M 159 017M 142 720M 143 005M 144 141M 144 009M 138 885M 13 621M 17 173M 2 071M 143 777M 148 809M 171 873M 158 316M
treasuryStock 0 -4 331M -3 501M -3 247M -3 298M -3 205M
preferredStock 885M 885M 885M 885M 885M 885M 885M 885M 885M 885M 885M 885M 885M 885M 885M
commonStock 12 073M 409M 409M 409M 409M 409M 11 217M 409M 10 962M 10 751M 10 703M 409M 409M 409M 409M
retainedEarnings 0 16 400M 16 113M 15 615M 15 313M 15 016M 14 279M 14 234M 14 282M 14 128M 13 958M 13 799M 13 806M 13 117M 12 208M
additionalPaidInCapital 0 1 025M 1 010M 984M 939M 964M
accumulatedOtherComprehensiveIncomeLoss -591M -635M -699M -814M -780M -865M -918M -1 138M -1 363M -1 406M -1 366M -1 569M -1 785M -36M 428M
otherTotalStockholdersEquity 0 0 0 0 0 0
totalStockholdersEquity 12 958M 12 956M 12 867M 12 788M 12 749M 12 656M 12 102M 11 898M 11 847M 11 636M 11 588M 11 260M 11 030M 12 017M 11 688M
totalEquity 12 958M 12 956M 12 867M 12 788M 12 749M 12 656M 12 102M 11 898M 11 847M 11 636M 11 588M 11 260M 11 030M 12 017M 11 688M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 177 133M 170 263M 171 884M 155 508M 155 754M 156 797M 156 111M 150 783M 146 331M 156 753M 151 108M 155 037M 159 840M 183 890M 170 004M
totalInvestments 60 120M 98 639M 96 786M 95 140M 60 804M 3 873M 4 646M 97 713M 76 954M 77 230M 76 205M 95 827M 62 167M 0 0
totalDebt 16 428M 15 645M 16 688M 15 994M 13 801M 16 676M 16 451M 17 236M 13 621M 17 173M 16 205M 14 847M 1 068M 8 430M 9 602M
netDebt -44 700M -41 065M -44 414M -29 404M -35 526M -34 479M -30 500M -23 821M 11 708M 12 275M -29 498M -31 779M -4 967M 8 430M 9 602M
fillingDate 2025-10-30 2025-07-30 2024-10-29 2024-08-01 2024-04-23 2023-10-31 2023-07-25 2023-05-02 2022-10-25
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity -4 102M -3 841M -3 078M -2 789M -13 361M -12 918M -12 722M -12 592M -2 284M
totalLiabilitiesAndStockholdersEquity 170 263M 171 884M 155 754M 156 797M 156 111M 146 331M 156 753M 151 108M 159 840M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS NTRS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124 73 124
fillingDate 2025-10-30 2025-07-30 2024-10-29 2024-08-01 2024-04-23 2023-10-31 2023-07-25 2023-05-02 2022-10-25
acceptedDate 2025-10-30 16:03:29 2025-07-30 17:11:35 2025-02-24 16:55:08 2024-10-29 16:02:13 2024-08-01 16:36:33 2024-04-23 17:25:22 2024-02-27 17:23:06 2023-10-31 16:07:55 2023-07-25 16:37:43 2023-05-02 16:04:22 2023-02-28 16:20:50 2022-10-25 17:11:06 2022-02-28 16:35:35 2021-02-23 16:51:30
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 458M 421M 2 031M 465M 889M 215M 1 107M 328M 332M 335M 1 336M 1 180M 1 545M 1 209M
depreciationAndAmortization 196M 196M 717M 183M 181M 170M 635M 158M 153M 155M 554M 52M 516M 500M
deferredIncomeTax 0 0 21M 0 0 0 -48M -1 000 000 0 0 -143M 0 2M 16M
stockBasedCompensation 0 0 0 0 17M 66M 0 17M 0 0 0 0 0 0
changeInWorkingCapital -1 133M 925M -3 152M 648M 306M -1 235M -19M -870M -248M -851M 931M -2 991M -898M -12M
accountsReceivables -23M 196M 177M 37M -37M 0 -32M 0 0 0 119M 0 -424M 30M
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables 22M -22M -42M -3M -54M 56M 86M 45M -16M 60M 173M 67M -8M -24M
otherWorkingCapital -1 132M 751M -3 288M 614M 396M -1 118M -73M -915M -232M -911M 639M -3 058M -467M -18M
otherNonCashItems 1 006M 328M -102M -684M 1 976M -568M 951M 456M -336M 197M -286M 0 191M 182M
netCashProvidedByOperatingActivities 526M 1 870M -486M 611M 2 990M -1 453M 2 626M 87M -99M -165M 2 392M -1 760M 1 356M 1 897M
investmentsInPropertyPlantAndEquipment -16M -12M -102M -209M -182M -128M -117M -165M -20M -12M -129M -179M -96M -136M
acquisitionsNet 0 0 0 0 0 0 0 9 959M -4 640M -118M 0 0 0 0
purchasesOfInvestments -11 830M -11 130M -39 535M -9 101M -8 636M -11 672M -40 094M -9 182M -9 910M -11 142M -37 399M -551M -68 631M -51 075M
salesMaturitiesOfInvestments 9 671M 9 546M 37 858M 8 878M 7 784M 11 501M 43 738M 9 770M 8 976M 14 039M 44 181M 5 525M 64 982M 44 407M
otherInvestingActivites 2 984M -2 025M 3 918M -119M 744M -303M 243M 2 151M 16 978M
netCashUsedForInvestingActivites 808M -3 621M 3 487M 951M -4 793M 10 079M -5 351M 4 919M 21 774M
debtRepayment 51M -65M 41M 0 -31M -7 753M 0 0 0
commonStockIssued 0 0 0 0 4M 300 000 0 0 0
commonStockRepurchased -277M -339M -938M -301M -251M -132M -348M -1M -99M -101M -35M -35M -268M -300M
dividendsPaid -168M -149M -165M -157M -170M -172M -160M -173M -438M
otherFinancingActivites -1 907M 4 069M -3 584M -2 230M -400 000 -2 037M 5 929M -4 324M -17 684M
netCashUsedProvidedByFinancingActivities -2 302M 3 516M -4 011M -2 638M 6 936M -9 962M 5 669M -4 598M -18 157M
effectOfForexChangesOnCash -109M 290M -504M 217M -45M -173M -90M -145M -148M 15M -287M -421M -160M 85M
netChangeInCash -1 077M 2 055M -114M 305M 1 258M 517M 137M 58M 72M 172M 1 597M -627M -1 333M -70M
cashAtEndOfPeriod 5 346M 6 423M 4 677M 6 872M 6 567M 5 309M 4 792M 4 956M 4 898M 4 826M 4 654M 4 493M 3 057M 4 390M
cashAtBeginningOfPeriod 6 423M 4 369M 4 792M 6 567M 5 309M 4 792M 4 654M 4 898M 4 826M 4 654M 3 057M 5 120M 4 390M 4 459M
operatingCashFlow 526M 1 870M -486M 611M 2 990M -1 453M 2 626M 87M -99M -165M 2 392M -1 760M 1 356M 1 897M
capitalExpenditure -168M -218M -746M -209M -182M -128M -676M -165M -20M -12M -724M -179M -515M -560M
freeCashFlow 358M 1 652M -1 232M 402M 2 808M -1 580M 1 950M -78M -120M -176M 1 669M -1 938M 841M 1 336M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-24 2024-02-27 2023-02-28 2022-02-28 2021-02-23
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -785M 1 257M 19 276M -14 858M -23 119M
netCashProvidedByInvestingActivities -2 564M 4 784M 25 930M -18 603M -29 923M
netDebtIssuance -104M 941M 5 456M -1 205M -2 214M
longTermNetDebtIssuance 0 2 000M 1 489M -779M 485M
shortTermNetDebtIssuance -104M -1 059M 3 967M -427M -2 698M
netStockIssuance -938M -348M -35M -268M -700M
netCommonStockIssuance -938M -348M -35M -268M -300M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 -400M
netDividendsPaid -644M -663M -797M -625M -631M
commonDividendsPaid -602M -622M -750M -583M -585M
preferredDividendsPaid -42M -42M -47M -42M -46M
otherFinancingActivities 5 125M -7 113M -31 061M 18 172M 31 416M
netCashProvidedByFinancingActivities 3 440M -7 183M -26 437M 16 074M 27 872M
incomeTaxesPaid 269M 363M 460M 371M 328M
interestPaid 7 610M 5 286M 822M 31M 227M

Earning call transcript

2025 q4
2026-01-22 ET (fiscal 2025 q4)
2025 q3
2025-10-22 ET (fiscal 2025 q3)
2025 q2
2025-07-23 ET (fiscal 2025 q2)
2025 q1
2025-04-22 ET (fiscal 2025 q1)
2024 q4
2025-01-23 ET (fiscal 2024 q4)
2024 q3
2024-10-23 ET (fiscal 2024 q3)
2024 q2
2024-07-17 ET (fiscal 2024 q2)
2024 q1
2024-04-16 ET (fiscal 2024 q1)
2023 q4
2024-01-18 ET (fiscal 2023 q4)
2023 q3
2023-10-18 ET (fiscal 2023 q3)
2023 q2
2023-07-19 ET (fiscal 2023 q2)
2023 q1
2023-04-25 ET (fiscal 2023 q1)
2022 q4
2023-01-19 ET (fiscal 2022 q4)
2022 q3
2022-10-19 ET (fiscal 2022 q3)
2022 q2
2022-07-20 ET (fiscal 2022 q2)
2022 q1
2022-04-26 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-22 07:03 ET
Northern Trust published news for 2025 q4
SEC form 8
2026-01-22 07:03 ET
Northern Trust reported for 2025 q4
SEC form 8
2026-01-22 07:03 ET
Northern Trust published news for 2025 q4
SEC form 8
2026-01-22 07:03 ET
Northern Trust published news for 2025 q4
SEC form 8
2025-11-19 16:33 ET
Northern Trust published news for 2025 q3
SEC form 8
2025-11-19 16:33 ET
Northern Trust published news for 2025 q3
SEC form 8
2025-11-19 16:33 ET
Northern Trust published news for 2025 q3
SEC form 8
2025-11-19 16:33 ET
Northern Trust published news for 2025 q3
SEC form 8
2025-11-19 16:33 ET
Northern Trust published news for 2025 q3
SEC form 10
2025-10-30 20:03 ET
Northern Trust published news for 2025 q3
SEC form 8
2025-10-22 11:05 ET
Northern Trust published news for 2025 q3
SEC form 8
2025-10-22 11:05 ET
Northern Trust reported for 2025 q3
SEC form 8
2025-10-22 11:05 ET
Northern Trust published news for 2025 q3
SEC form 8
2025-10-22 11:05 ET
Northern Trust published news for 2025 q3
SEC form 10
2025-07-30 21:11 ET
Northern Trust published news for 2025 q2
SEC form 8
2025-07-28 21:04 ET
Northern Trust published news for 2025 q2
SEC form 8
2025-07-28 21:04 ET
Northern Trust published news for 2025 q2
SEC form 8
2025-07-23 11:11 ET
Northern Trust published news for 2025 q2
SEC form 8
2025-07-23 11:11 ET
Northern Trust reported for 2025 q2
SEC form 8
2025-07-23 11:11 ET
Northern Trust published news for 2025 q2
SEC form 8
2025-07-23 11:11 ET
Northern Trust published news for 2025 q2
SEC form 10
2025-04-30 20:04 ET
Northern Trust published news for 2025 q1
SEC form 10
2025-04-30 00:00 ET
Northern Trust published news for 2025 q1
SEC form 8
2025-04-22 16:14 ET
Northern Trust published news for 2025 q1
SEC form 8
2025-04-22 16:14 ET
Northern Trust published news for 2025 q1
SEC form 8
2025-04-22 11:13 ET
Northern Trust published news for 2025 q1
SEC form 8
2025-04-22 11:13 ET
Northern Trust reported for 2025 q1
SEC form 8
2025-04-22 11:13 ET
Northern Trust published news for 2025 q1
SEC form 8
2025-04-22 11:13 ET
Northern Trust published news for 2025 q1
SEC form 10
2025-02-24 21:55 ET
Northern Trust reported for 2024 q4
SEC form 10
2025-02-24 00:00 ET
Northern Trust reported for 2024 q4
SEC form 8
2025-01-23 07:10 ET
Northern Trust published news for 2024 q4
SEC form 8
2025-01-23 07:10 ET
Northern Trust reported for 2024 q4
SEC form 8
2025-01-23 07:10 ET
Northern Trust published news for 2024 q4
SEC form 8
2025-01-23 07:10 ET
Northern Trust published news for 2024 q4
SEC form 10
2024-10-29 00:00 ET
Northern Trust published news for 2024 q3
SEC form 8
2024-10-23 07:06 ET
Northern Trust published news for 2024 q3
SEC form 8
2024-10-23 07:06 ET
Northern Trust reported for 2024 q3
SEC form 8
2024-10-23 07:06 ET
Northern Trust published news for 2024 q3
SEC form 8
2024-10-23 07:06 ET
Northern Trust published news for 2024 q3
SEC form 10
2024-08-01 00:00 ET
Northern Trust published news for 2024 q2
SEC form 8
2024-07-17 07:14 ET
Northern Trust published news for 2024 q2
SEC form 8
2024-07-17 07:14 ET
Northern Trust reported for 2024 q2
SEC form 8
2024-07-17 07:14 ET
Northern Trust published news for 2024 q2
SEC form 8
2024-07-17 07:14 ET
Northern Trust published news for 2024 q2
SEC form 10
2024-04-23 00:00 ET
Northern Trust published news for 2024 q1
SEC form 8
2024-04-16 17:31 ET
Northern Trust published news for 2024 q1
SEC form 8
2024-04-16 17:31 ET
Northern Trust reported for 2024 q1
SEC form 8
2024-04-16 17:31 ET
Northern Trust published news for 2024 q1
SEC form 8
2024-04-16 17:31 ET
Northern Trust published news for 2024 q1
SEC form 8
2024-04-16 07:12 ET
Northern Trust published news for 2024 q1
SEC form 8
2024-04-16 07:12 ET
Northern Trust reported for 2024 q1
SEC form 8
2024-04-16 07:12 ET
Northern Trust published news for 2024 q1
SEC form 8
2024-04-16 07:12 ET
Northern Trust published news for 2024 q1
SEC form 10
2024-02-27 17:23 ET
Northern Trust reported for 2023 q4
SEC form 10
2024-02-27 00:00 ET
Northern Trust reported for 2023 q4
SEC form 8
2024-01-18 06:58 ET
Northern Trust published news for 2023 q4
SEC form 8
2024-01-18 06:58 ET
Northern Trust reported for 2023 q4
SEC form 8
2024-01-18 06:58 ET
Northern Trust published news for 2023 q4
SEC form 8
2024-01-18 06:58 ET
Northern Trust published news for 2023 q4
SEC form 10
2023-10-31 00:00 ET
Northern Trust published news for 2023 q3
SEC form 8
2023-10-18 07:03 ET
Northern Trust published news for 2023 q3
SEC form 10
2023-07-25 00:00 ET
Northern Trust reported for 2023 q2
SEC form 6
2023-07-19 07:10 ET
Northern Trust published news for 2023 q2
SEC form 8
2023-07-19 00:00 ET
Northern Trust published news for 2023 q2
SEC form 6
2023-06-23 15:02 ET
Northern Trust published news for 2023 q1
SEC form 6
2023-06-12 13:48 ET
Northern Trust published news for 2023 q1
SEC form 10
2023-05-02 00:00 ET
Northern Trust published news for 2023 q1
SEC form 8
2023-04-25 00:00 ET
Northern Trust published news for 2023 q1
SEC form 10
2023-02-28 16:20 ET
Northern Trust reported for 2022 q4
SEC form 10
2023-02-28 00:00 ET
Northern Trust reported for 2022 q4
SEC form 6
2023-01-19 07:12 ET
Northern Trust published news for 2022 q4
SEC form 8
2023-01-19 00:00 ET
Northern Trust published news for 2022 q4
SEC form 6
2022-11-18 17:07 ET
Northern Trust published news for 2022 q3
SEC form 6
2022-11-02 17:10 ET
Northern Trust published news for 2022 q3
SEC form 10
2022-10-25 17:11 ET
Northern Trust reported for 2022 q3
SEC form 10
2022-10-25 00:00 ET
Northern Trust reported for 2022 q3
SEC form 6
2022-10-19 07:21 ET
Northern Trust published news for 2022 q3
SEC form 8
2022-10-19 00:00 ET
Northern Trust published news for 2022 q3
SEC form 10
2022-07-26 17:07 ET
Northern Trust reported for 2022 q2
SEC form 10
2022-07-26 00:00 ET
Northern Trust reported for 2022 q2
SEC form 6
2022-07-20 07:30 ET
Northern Trust published news for 2022 q2
SEC form 8
2022-07-20 00:00 ET
Northern Trust published news for 2022 q2
SEC form 6
2022-06-24 15:12 ET
Northern Trust published news for 2022 q1
SEC form 6
2022-05-10 14:12 ET
Northern Trust published news for 2022 q1
SEC form 10
2022-05-03 17:06 ET
Northern Trust reported for 2022 q1
SEC form 6
2022-05-03 08:26 ET
Northern Trust published news for 2022 q1
SEC form 10
2022-05-03 00:00 ET
Northern Trust reported for 2022 q1
SEC form 6
2022-04-27 17:27 ET
Northern Trust published news for 2022 q1
SEC form 6
2022-04-26 13:15 ET
Northern Trust published news for 2022 q1
SEC form 6
2022-04-26 07:43 ET
Northern Trust published news for 2022 q1
SEC form 8
2022-04-26 00:00 ET
Northern Trust reported for 2022 q1
SEC form 6
2022-03-17 07:20 ET
Northern Trust published news for 2021 q4
SEC form 10
2022-02-28 16:35 ET
Northern Trust published news for 2021 q4
SEC form 10
2022-02-28 00:00 ET
Northern Trust published news for 2021 q4
SEC form 6
2022-01-20 07:47 ET
Northern Trust published news for 2021 q4
SEC form 8
2022-01-20 00:00 ET
Northern Trust published news for 2021 q4
SEC form 10
2021-10-26 16:34 ET
Northern Trust published news for 2021 q3
SEC form 10
2021-10-26 00:00 ET
Northern Trust published news for 2021 q3
SEC form 6
2021-10-20 07:50 ET
Northern Trust published news for 2021 q3
SEC form 8
2021-10-20 00:00 ET
Northern Trust published news for 2021 q3
SEC form 10
2021-07-27 16:42 ET
Northern Trust published news for 2021 q2
SEC form 10
2021-07-27 00:00 ET
Northern Trust published news for 2021 q2
SEC form 6
2021-07-21 08:09 ET
Northern Trust published news for 2021 q2
SEC form 8
2021-07-21 00:00 ET
Northern Trust published news for 2021 q2
SEC form 6
2021-06-25 14:54 ET
Northern Trust published news for 2021 q1
SEC form 10
2021-04-27 16:38 ET
Northern Trust published news for 2021 q1
SEC form 10
2021-04-27 00:00 ET
Northern Trust published news for 2021 q1
SEC form 6
2021-04-22 17:13 ET
Northern Trust published news for 2021 q1
SEC form 6
2021-04-20 13:08 ET
Northern Trust published news for 2021 q1
SEC form 6
2021-04-20 07:57 ET
Northern Trust published news for 2021 q1
SEC form 8
2021-04-20 00:00 ET
Northern Trust published news for 2021 q1
SEC form 6
2021-03-09 17:14 ET
Northern Trust published news for 2020 q4
SEC form 10
2021-02-23 16:51 ET
Northern Trust published news for 2020 q4
SEC form 6
2021-01-21 07:54 ET
Northern Trust published news for 2020 q4
SEC form 10
2020-10-27 16:36 ET
Northern Trust published news for 2020 q3
SEC form 6
2020-10-21 08:11 ET
Northern Trust published news for 2020 q3