Northern Trust Corporation
NTRS | NASDAQ
$171.01
+$1.85 (+1.09%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 792.3M | 525.5M | 466M | 457.6M | 421.3M | 392M | 455.4M | 464.9M | 896.1M | 214.7M | 113.1M | 327.8M | 331.8M | 334.6M | 155.7M | 394.8M | 396.2M | 389.3M | 406.4M | 395.7M | 368.1M | 375.1M |
Depreciation & Amortization | 198.4M | 197.1M | 196.9M | 195.8M | 195.7M | 190.7M | 182.9M | 183.1M | 180.5M | 170.3M | 169M | 157.5M | 153.2M | 154.9M | 148.2M | 140.9M | 133.6M | 130.9M | 132.8M | 129M | 128.4M | 125.4M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.17B | -1.17B | 2.92B | -1.13B | 751.3M | 2.34B | -3.28B | 714.6M | 396M | -1.12B | 1.78B | -642M | -497.7M | -717.8M | 3.73B | -775.3M | -1.81B | -505.7M | 1.63B | -193.7M | -1.08B | -824.2M |
Other Non-Cash Items | -2.36B | 266.1M | -3.57B | 1.01B | 327.8M | -5.9M | -402.8M | -684.4M | 1.61B | -602.6M | 571.3M | 471.2M | -336.3M | 196.7M | -187.8M | -423M | -252.6M | 435M | 164M | 207M | -629.3M | 451.4M |
Deferred Income Tax | n/a | n/a | 194.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.31B | -1.31B | 3.1B | -1.13B | 924.7M | 2.17B | -2.87B | 647.5M | 305.6M | -1.24B | 1.95B | -869.8M | -248.1M | -851.1M | 4.04B | -1.01B | -1.89B | -208.3M | 1.34B | -249.9M | -1.1B | -883.6M |
Operating Cash Flow | -64.9M | -320M | 388.4M | 525.8M | 1.87B | 2.75B | -2.63B | 611.1M | 2.99B | -1.45B | 2.8B | 86.7M | -99.4M | -164.9M | 4.15B | -895.7M | -1.61B | 746.9M | 2.04B | 481.8M | -1.24B | 68.3M |
Capital Expenditures | 219.5M | -219.5M | -229.9M | -168.3M | -217.5M | -183.5M | -226.5M | -208.9M | -182.3M | -127.8M | -210.3M | -165M | -171.4M | -129.1M | -227.6M | -178.7M | -168.2M | -149M | -171.4M | -135.3M | -102.9M | -105.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.9B | -14.24B | -11.18B | -11.83B | -11.13B | -8.62B | -10.23B | -9.1B | -8.54B | -11.67B | -9.86B | -9.18B | -9.91B | -11.14B | -6.31B | -7.31B | -10.07B | -13.7B | -17.96B | -15.57B | -15.42B | -19.68B |
Sales Maturities Of Investments | -5.26B | 10.26B | 9.85B | 9.67B | 9.55B | 9.17B | 8.84B | 8.88B | 8.64B | 11.5B | 10.95B | 9.77B | 8.98B | 14.04B | 7.58B | 9.67B | 11.12B | 15.8B | 14.82B | 14.88B | 16.95B | 18.34B |
Other Investing Acitivies | 4.31B | 7.48B | -5.72B | 2.98B | -2.02B | -10.82B | -777.1M | 3.74B | 865.2M | -4.61B | -5.89B | 9.51B | -4.4B | 2.03B | 2.94B | -5.78B | 13.87B | 8.25B | -15.62B | 3.14B | -8.87B | 6.48B |
Investing Cash Flow | -4.85B | 3.49B | -7.07B | 807.7M | -3.62B | -10.29B | -2.21B | 3.49B | 950.5M | -4.79B | -4.86B | 10.08B | -5.35B | 4.92B | 4.16B | -3.45B | 14.9B | 10.33B | -18.79B | 2.42B | -7.37B | 5.13B |
Debt Repayment | -800M | -65.8M | 782.7M | 50.5M | -64.9M | 8.2M | -353.9M | 40.7M | 239.9M | -30.5M | -341.7M | -3.51B | 1.02B | 3.77B | 1.39B | 3.14B | 988.4M | -70.4M | -2.31B | -32.6M | -278.6M | 1.42B |
Common Stock Repurchased | -350.6M | -358.9M | -369.9M | -277M | -339.4M | -287.2M | -253.6M | -301.4M | -250.8M | -132M | -146.2M | -1.1M | -99.3M | -100.9M | -100K | -1.2M | -300K | -33.8M | -1.8M | -100M | -30.2M | -135.6M |
Dividend Paid | -151.6M | -164.7M | -154.3M | -168.1M | -148.7M | -162.3M | -152.3M | -165.4M | -156.6M | -169.8M | -158.9M | -171.6M | -160.1M | -172.7M | -333.6M | -150.7M | -162.2M | -150.2M | -161.7M | -150.8M | -162M | -150.6M |
Other Financial Acitivies | 6.07B | -2.54B | 6.88B | -1.91B | 4.07B | 7.27B | 3.91B | -3.58B | -2.47B | 7.27B | 2.35B | -6.28B | 4.91B | -8.09B | -9.34B | 912.3M | -12.57B | -10.06B | 18.12B | -3.18B | 9.27B | -6.04B |
Financial Cash Flow | 4.77B | -3.12B | 7.14B | -2.3B | 3.52B | 6.82B | 3.15B | -4.01B | -2.64B | 6.94B | 1.71B | -9.96B | 5.67B | -4.6B | -8.28B | 3.9B | -11.74B | -10.32B | 15.64B | -3.47B | 8.8B | -4.91B |
Net Cash Flow | -79.1M | -57.1M | 526.9M | -1.08B | 2.05B | -308.5M | -2.19B | 304.7M | 1.26B | 517.2M | -164.2M | 58M | 71.8M | 171.7M | 161.4M | -627M | 1.34B | 726.4M | -1.14B | -604.6M | 214.9M | 194.9M |
Free Cash Flow | 154.6M | -539.5M | 158.5M | 357.5M | 1.65B | 2.57B | -2.86B | 402.2M | 2.81B | -1.58B | 2.59B | -78.3M | -270.8M | -294M | 3.92B | -1.07B | -1.78B | 597.9M | 1.87B | 346.5M | -1.34B | -37.2M |
Adj. Free Cash Flow | 154.6M | -539.5M | 158.5M | 357.5M | 1.65B | 2.57B | -2.86B | 402.2M | 2.81B | -1.58B | 2.59B | -78.3M | -270.8M | -294M | 3.92B | -1.07B | -1.78B | 597.9M | 1.87B | 346.5M | -1.34B | -37.2M |
Maintenance CapEx | -198.4M | -197.1M | -229.9M | -168.3M | -217.5M | -183.5M | -203.78M | -168.77M | -87.97M | -78.65M | -138.18M | -89.16M | -96.46M | -67.37M | -191.32M | -148.66M | -150.1M | -139.44M | -161.28M | -125.32M | -99.16M | -105.5M |
Growth CapEx | 417.9M | -22.4M | n/a | n/a | n/a | n/a | -22.72M | -40.13M | -94.33M | -49.15M | -72.12M | -75.84M | -74.94M | -61.73M | -36.28M | -30.04M | -18.1M | -9.56M | -10.12M | -9.98M | -3.74M | n/a |
Owner Earnings | -263.3M | -517.1M | 158.5M | 357.5M | 1.65B | 2.57B | -2.84B | 442.33M | 2.9B | -1.53B | 2.67B | -2.46M | -195.86M | -232.27M | 3.96B | -1.04B | -1.76B | 607.46M | 1.88B | 356.48M | -1.34B | -37.2M |
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