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    • Northern Trust Corporation logo

    Northern Trust Corporation

    NTRS | NASDAQ
    Chart Builder DCF Calculator
    $170.75
    +$1.59 (+0.94%)
    Nov 2, 2026, 3:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 69.59B Q4 2021
    Low 39.4B Q3 2023
    5Y CAGR -4.38%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    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
    Cash & Equivalents
    		45.7B 51.76B 47.65B 61.13B 56.71B 61.1B 58.81B 45.4B 49.33B 51.16B 46.95B 41.06B 39.4B 49.1B 45.7B 46.63B 45.68B 45.58B 62.29B 69.59B 57.16B 62.88B 56.64B
    Short-Term Investments
    		64.97B n/a n/a 2.65B 14.63B 12.29B 10.51B 11.14B 10.77B 8.82B 8.42B 23.09B 8.94B 10.8B 9.82B 26.7B 9.94B 9.7B 10.48B 38.01B 11.27B 13.29B 16.69B
    Long-Term Investments
    		41.56B 111.86B 110.24B 57.47B 84.01B 84.49B 81.48B 83.37B 82.01B 82.8B 87.89B 73.65B 83.72B 82.85B 81.72B 67.77B 86.13B 86.47B 87.77B 64.7B 86.85B 82.46B 77.48B
    Other Long-Term Assets
    		13.89B 14.53B 12.18B 54.71B 13.74B 12.81B 13.09B 14.37B 12.11B 12.65B 11.55B 11.57B 12.97B 12.4B 11.39B 11.05B 13.87B 12.57B 8.64B 8.45B 10.64B 10.43B 9.93B
    Receivables
    		n/a n/a 535.7M n/a n/a n/a n/a 41.1M 354.2M 193.4M 116.4M 212.6M 147.6M 431.3M 1.3B 1.7B 3.08B 2.3B 2.19B 1.95B 1.97B 2.02B 1.98B
    Inventory
    		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 n/a
    Other Current Assets
    		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 n/a
    Total Current Assets
    		110.67B 51.76B 48.19B 63.78B 71.34B 73.4B 69.32B 56.58B 60.45B 60.17B 55.49B 64.36B 48.48B 60.34B 56.82B 75.02B 58.69B 57.58B 74.96B 109.55B 70.4B 78.19B 75.31B
    Property-Plant & Equipment
    		444.7M 447.6M 447.5M 464.6M 457.1M 467.7M 477.4M 490.3M 480.3M 481M 488M 502.2M 465M 473.6M 481.5M 500.5M 469.2M 476.6M 486M 488.7M 493.6M 496.5M 496.7M
    Goodwill & Intangibles
    		707.8M 709.6M 3.07B 712.9M 712.9M 714.6M 700.5M 694.9M 707.8M 697.4M 697.5M 702.3M 692.8M 698.8M 695.1M 691.3M 679M 690M 702M 706.2M 705.5M 709.4M 704M
    Total Long-Term Assets
    		56.6B 127.54B 125.94B 113.35B 98.92B 98.49B 95.75B 98.93B 95.31B 96.63B 100.63B 86.42B 97.85B 96.42B 94.29B 80.01B 101.14B 100.21B 97.6B 74.34B 98.69B 94.1B 88.62B
    Total Assets
    		167.27B 179.3B 174.57B 177.13B 170.26B 171.88B 165.07B 155.51B 155.75B 156.8B 156.11B 150.78B 146.33B 156.75B 151.11B 155.04B 159.84B 157.79B 172.57B 183.89B 169.09B 172.29B 163.92B
    Account Payables
    		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 n/a
    Deferred Revenue
    		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 n/a
    Short-Term Debt
    		10.65B 10.36B 10.14B 12.94B 2.12B 3.23B 2.71B 2.62B 2.93B 3.04B 3.11B 3.83B 6.09B 10.33B 4.85B 2.46B 4.93B 1.19B 329.9M 1.03B 573.8M 529.3M 95.8M
    Other Current Liabilities
    		132.18B 11.6M n/a 142.8B 135.8B 137.05B 131.03B 122.48B 121.18B 122.99B 123.94B 116.16B 110.17B 113.2B 113.73B 123.93B 128.55B 133.67B 149.63B 159.93B 141.92B 146.21B 137.46B
    Total Current Liabilities
    		142.83B 10.37B 10.14B 155.74B 137.92B 140.28B 133.74B 125.1B 124.12B 126.03B 127.05B 119.99B 116.25B 123.54B 118.58B 126.4B 133.47B 134.86B 149.96B 160.96B 142.5B 146.74B 137.55B
    Long-Term Debt
    		5.31B 5.4B 6.23B 3.48B 13.52B 13.46B 13.43B 13.37B 13.8B 13.64B 13.34B 13.41B 13.62B 17.17B 16.21B 12.38B 10.93B 7.91B 7.01B 6.74B 9.58B 9.62B 9.86B
    Other Long-Term Liabilities
    		5.77B 150.12B 145.22B 4.95B 5.86B 5.28B 5.02B 4.24B 5.09B 4.47B 3.62B 5.49B 4.61B 4.41B 4.74B 5B 4.41B 3.94B 4.19B 3.51B 5.1B 4.11B 5.05B
    Total Long-Term Liabilities
    		11.08B 155.52B 151.44B 8.43B 19.38B 18.73B 18.45B 17.62B 18.89B 18.11B 16.96B 18.89B 18.23B 21.58B 20.94B 17.38B 15.34B 11.85B 11.2B 10.91B 14.69B 13.73B 14.91B
    Total Liabilities
    		153.91B 165.9B 161.59B 164.17B 157.31B 159.02B 152.19B 142.72B 143B 144.14B 144.01B 138.89B 134.48B 145.12B 139.52B 143.78B 148.81B 146.72B 161.16B 171.87B 157.19B 160.47B 152.47B
    Total Debt
    		15.96B 15.76B 16.37B 16.43B 15.64B 16.69B 16.14B 15.99B 16.73B 16.68B 16.45B 17.24B 19.71B 27.51B 21.06B 14.85B 15.86B 9.1B 7.34B 8.43B 10.16B 10.15B 9.96B
    Book Value
    		13.36B 13.4B 12.99B 12.96B 12.96B 12.87B 12.88B 12.79B 12.75B 12.66B 12.1B 11.9B 11.85B 11.64B 11.59B 11.26B 11.03B 11.07B 11.41B 12.02B 11.9B 11.82B 11.46B
    Book Value Per Share
    		72.95 72.48 69.62 68.71 67.83 66.54 65.66 64.55 63.57 62.12 58.99 57.62 57.16 55.99 55.52 53.90 52.81 53 54.64 57.61 56.95 56.53 54.84
    Common Stock
    		13.2B 13.07B 408.6M 408.6M 408.6M 408.6M 408.6M 408.6M 408.6M 408.6M 408.6M 408.6M 408.6M 408.6M 408.6M 408.6M 408.6M 408.6M 408.6M 408.6M 408.6M 408.6M 408.6M
    Retained Earnings
    		n/a 17.71B 17.07B 16.71B 16.4B 16.11B 15.84B 15.61B 15.31B 15.02B 14.28B 14.23B 14.28B 14.13B 13.96B 13.8B 13.81B 13.59B 13.34B 13.12B 12.86B 12.63B 12.42B
    Comprehensive Income
    		-718.7M -551.7M -636.6M -590.5M -635.1M -699.2M -739.5M -814M -779.5M -865M -917.6M -1.14B -1.36B -1.41B -1.37B -1.57B -1.79B -1.51B -907M -35.6M 114M 194.7M 65.9M
    Shareholders Equity
    		13.36B 13.4B 12.99B 12.96B 12.96B 12.87B 12.88B 12.79B 12.75B 12.66B 12.1B 11.9B 11.85B 11.64B 11.59B 11.26B 11.03B 11.07B 11.41B 12.02B 11.9B 11.82B 11.46B
    Total Investments
    		106.53B 111.86B 110.24B 60.12B 98.64B 96.79B 92B 94.51B 92.78B 91.62B 96.3B 96.74B 92.66B 93.65B 91.54B 94.47B 96.07B 96.17B 98.25B 102.71B 98.12B 95.75B 94.17B

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