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NTRS FINANCIAL STATEMENTS

Northern Trust Corporation — balance sheet, income statement and cash flow trends

NTRSNorthern Trust Corporation

🇺🇸 USA · US · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15.2 B $Gross Profit9.1 B $ · 60%Operating Income3 B $ · 20%Pre-tax Income3 B $ · 20%Net Income to Owners2.2 B $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.2 B $+3.1%
Gross Profit9.1 B $+15.6%
Operating Income3 B $+32.0%
EBITDA3.7 B $+22.1%
Net Income to Owners2.2 B $+29.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets179.3 B
  • Equity13.4 B $7%
  • Current Liabilities10.4 B $6%
  • Long-term Liabilities155.5 B $87%

Key Figures

YoY change
Total Assets179.3 B $+4.3%
Total Liabilities165.9 B $+4.3%
Total Equity13.4 B $+4.2%
Cash & ST Investments51.8 B $-29.5%
Total Debt15.8 B $-5.5%
Net Debt-36 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 B-2.5 B0529.3 M $Operating-7.6 B $Investing6.5 B $Financing-611.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow529.3 M $-79.6%
Capital Expenditures837.2 M $+0.1%
Free Cash Flow131.1 M $-92.5%
Dividends Paid-617.8 M $-198.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.