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Northern Trust (NTRS)

Nasdaq Financials Asset Management & Custody Banks S&P 500
$172.76
+1.37 (+0.80%)
Close of Nov 06, 2026 · end-of-day data
Source: Northern Trust's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$4.96B$3.43B$3.75B$3.85B$4.00B$4.36B$4.43B$4.36B$4.73B$5.02B
Interest expense$182.00M$340.20M$698.70M$822.00M$200.30M$23.80M$990.50M$5.34B——
Pre-tax income$1.52B$1.63B$1.96B$1.94B$1.63B$2.01B$1.77B$1.46B$2.66B$2.34B
Income tax$484.60M$434.90M$401.40M$451.90M$418.30M$464.80M$430.30M$357.50M$628.40M$602.60M
Net income$1.03B$1.20B$1.56B$1.49B$1.21B$1.55B$1.34B$1.11B$2.03B$1.74B
EPS (basic)$4.35$4.95$6.68$6.66$5.48$7.16$6.16$5.09$9.80$8.78
EPS (diluted)$4.32$4.92$6.64$6.63$5.46$7.14$6.14$5.08$9.77$8.74
Diluted shares229.15M229.65M224.49M215.60M209.01M208.90M208.87M207.56M201.87M192.25M
Net margin20.8%34.9%41.5%38.7%30.3%35.4%30.1%25.4%43.0%34.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$5.33B$4.52B$4.58B$4.46B$4.39B$3.06B$4.65B$4.79B$4.68B$5.87B
Goodwill$519.40M$605.60M$669.30M$696.80M$707.20M$706.20M$691.30M$702.30M$694.90M$712.90M
Total assets$123.93B$138.59B$132.21B$136.83B$170.00B$183.89B$155.04B$150.78B$155.51B$177.13B
Total liabilities$114.16B$128.37B$121.70B$125.74B$158.32B$171.87B$143.78B$138.89B$142.72B$164.17B
Shareholders' equity$9.77B$10.22B$10.51B$11.08B$11.69B$12.02B$11.26B$11.90B$12.79B$12.96B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.51B$1.72B$1.77B$2.59B$1.90B$1.36B$2.39B$2.63B-$486.00M$5.53B
Capital expenditures$111.30M$91.60M$97.60M$158.00M$135.80M$95.50M$128.60M$116.50M$101.50M$74.00M
Free cash flow$1.40B$1.63B$1.67B$2.43B$1.76B$1.26B$2.26B$2.51B-$587.50M$5.46B
Investing cash flow-$10.19B-$14.02B$4.33B-$3.40B-$29.92B-$18.60B$25.93B$4.78B-$2.56B-$20.17B
Financing cash flow$7.54B$11.25B-$5.82B$615.90M$27.87B$16.07B-$26.44B-$7.18B$3.44B$15.18B
Dividends paid$333.00M$356.80M$405.40M$529.70M$584.60M$583.30M$750.20M$621.50M$602.30M$591.60M
Share buybacks$411.10M$523.10M$924.30M$1.10B$299.80M$267.60M$35.40M$347.50M$937.80M$1.27B
Stock-based compensation$86.80M$128.00M$130.90M$107.90M$91.40M$95.50M$125.20M$118.20M$119.40M$126.50M
Depreciation & amortization——$460.90M$458.90M$500.30M$515.60M$553.60M$634.60M$716.80M$779.10M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.