Northern Trust Corporation
NTRS | NASDAQ
$170.42
+$1.26 (+0.74%)
Nov 2, 2026, 2:57 PM ET · Market open
TTM 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 | 2.24B | 1.87B | 1.74B | 1.73B | 1.73B | 2.21B | 2.03B | 1.69B | 1.55B | 987.4M | 1.11B | 1.15B | 1.22B | 1.28B | 1.34B | 1.59B | 1.59B | 1.56B | 1.55B | 1.38B | 1.28B | 1.22B |
Depreciation & Amortization | 788.2M | 785.5M | 779.1M | 765.1M | 752.4M | 737.2M | 716.8M | 702.9M | 677.3M | 650M | 634.6M | 613.8M | 597.2M | 577.6M | 553.6M | 538.2M | 526.3M | 521.1M | 515.6M | 510.6M | 505.5M | 501.9M |
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 | 1.79B | 1.37B | 4.88B | -1.33B | 520.6M | 165.3M | -3.29B | 1.78B | 420.9M | -472.8M | -72.6M | 1.87B | 1.74B | 427.3M | 639.4M | -1.45B | -873.2M | -148M | -466.5M | -1.18B | -1.06B | 2.73B |
Other Non-Cash Items | -4.66B | -1.97B | -2.24B | 924.9M | -765.3M | 515M | -81.7M | 892.4M | 2.05B | 103.6M | 902.9M | 143.8M | -750.4M | -666.7M | -428.4M | -76.6M | 553.4M | 176.7M | 193.1M | 253.6M | -478M | 121.2M |
Deferred Income Tax | 194.5M | 194.5M | 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 | 1.96B | 1.58B | 5.06B | -906M | 874.9M | 255.8M | -3.15B | 1.67B | 150.6M | -403.1M | -19.2M | 2.07B | 1.93B | 288.4M | 931.2M | -1.77B | -1.01B | -222.7M | -898M | -1.35B | -1.08B | 2.8B |
Operating Cash Flow | 529.3M | 2.46B | 5.53B | 2.51B | 2.6B | 3.72B | -486M | 4.95B | 4.43B | 1.34B | 2.63B | 3.97B | 2.99B | 1.48B | 2.39B | 282.3M | 1.66B | 2.03B | 1.36B | 790.4M | 230.7M | 4.65B |
Capital Expenditures | -398.2M | -835.2M | -799.2M | -795.8M | -836.4M | -801.2M | -745.5M | -729.3M | -685.4M | -674.5M | -675.8M | -693.1M | -706.8M | -703.6M | -723.5M | -667.3M | -623.9M | -558.6M | -515.1M | -514M | -504.4M | -533.5M |
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 | -41.15B | -48.38B | -42.76B | -41.81B | -39.08B | -36.49B | -39.53B | -39.17B | -39.25B | -40.62B | -40.09B | -36.54B | -34.67B | -34.84B | -37.4B | -49.05B | -57.31B | -62.65B | -68.63B | -64.71B | -65.03B | -60.82B |
Sales Maturities Of Investments | 24.51B | 39.32B | 38.24B | 37.22B | 36.43B | 35.53B | 37.86B | 39.97B | 40.87B | 41.2B | 43.74B | 40.37B | 40.27B | 42.42B | 44.18B | 51.41B | 56.62B | 62.45B | 64.98B | 64.91B | 62.25B | 54.03B |
Other Investing Acitivies | 9.04B | 2.71B | -15.59B | -10.64B | -9.89B | -7B | -784.9M | -5.9B | -122M | -5.38B | 1.26B | 10.09B | -5.21B | 13.06B | 19.28B | 717.3M | 9.64B | -13.09B | -14.86B | -16.72B | -14.98B | 3.61B |
Investing Cash Flow | -7.62B | -6.4B | -20.17B | -15.31B | -12.63B | -8.06B | -2.56B | -5.22B | 1.37B | -4.93B | 4.78B | 13.8B | 272.6M | 20.52B | 25.93B | 2.98B | 8.85B | -13.41B | -18.6B | -16.62B | -17.86B | -3.29B |
Debt Repayment | -32.6M | 702.5M | 776.5M | -360.1M | -369.9M | -65.1M | -103.8M | -91.6M | -3.64B | -2.86B | 940.9M | 2.68B | 9.33B | 9.29B | 5.46B | 1.75B | -1.43B | -2.7B | -1.21B | -1.16B | -2.81B | -15.4M |
Common Stock Repurchased | -1.36B | -1.35B | -1.27B | -1.16B | -1.18B | -1.09B | -937.8M | -830.4M | -530.1M | -378.6M | -347.5M | -201.4M | -201.5M | -102.5M | -35.4M | -37.1M | -135.9M | -165.8M | -267.6M | -267.1M | -168.6M | -138.6M |
Dividend Paid | -638.7M | -635.8M | -633.4M | -631.4M | -628.7M | -636.6M | -644.1M | -650.7M | -656.9M | -660.4M | -663.3M | -838M | -817.1M | -819.2M | -796.7M | -624.8M | -624.9M | -624.7M | -625.1M | -625.4M | -625.1M | -628.2M |
Other Financial Acitivies | 8.51B | 6.5B | 16.3B | 13.34B | 11.66B | 5.12B | 5.13B | 3.57B | 869M | 8.25B | -7.11B | -18.81B | -11.61B | -29.09B | -31.06B | -3.6B | -7.69B | 14.15B | 18.17B | 17.33B | 21.5B | -1.96B |
Financial Cash Flow | 6.48B | 5.23B | 15.18B | 11.19B | 9.48B | 3.33B | 3.44B | 2B | -3.96B | 4.35B | -7.18B | -17.17B | -3.31B | -20.72B | -26.44B | -2.51B | -9.88B | 10.66B | 16.07B | 15.27B | 17.9B | -2.74B |
Net Cash Flow | -686.5M | 1.45B | 1.2B | -1.53B | -143.6M | -940M | -114.3M | 1.92B | 1.67B | 482.8M | 137.3M | 462.9M | -222.1M | 1.04B | 1.6B | 298.1M | 320.5M | -801.2M | -1.33B | -542.8M | 337.1M | -1.25B |
Free Cash Flow | 131.1M | 1.63B | 4.73B | 1.71B | 1.76B | 2.92B | -1.23B | 4.22B | 3.74B | 663.4M | 1.95B | 3.28B | 2.29B | 777M | 1.67B | -385M | 1.04B | 1.48B | 840.9M | 276.4M | -273.7M | 4.12B |
Adj. Free Cash Flow | 131.1M | 1.63B | 4.73B | 1.71B | 1.76B | 2.92B | -1.23B | 4.22B | 3.74B | 663.4M | 1.95B | 3.28B | 2.29B | 777M | 1.67B | -385M | 1.04B | 1.48B | 840.9M | 276.4M | -273.7M | 4.12B |
Maintenance CapEx | -793.7M | -812.8M | -799.2M | -773.08M | -773.55M | -644.02M | -539.16M | -473.56M | -393.96M | -402.45M | -391.18M | -444.32M | -503.82M | -557.46M | -629.53M | -599.49M | -576.15M | -525.21M | -491.26M | -500.28M | -500.66M | -533.5M |
Growth CapEx | 395.5M | -22.4M | n/a | -22.72M | -62.85M | -157.18M | -206.34M | -255.74M | -291.44M | -272.05M | -284.62M | -248.78M | -202.98M | -146.14M | -93.97M | -67.81M | -47.75M | -33.39M | -23.84M | -13.72M | -3.74M | n/a |
Owner Earnings | -264.4M | 1.65B | 4.73B | 1.74B | 1.82B | 3.07B | -1.03B | 4.48B | 4.03B | 935.45M | 2.23B | 3.53B | 2.49B | 923.14M | 1.76B | -317.19M | 1.08B | 1.51B | 864.74M | 290.12M | -269.96M | 4.12B |
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