Northern Trust Corp financial data

Symbol
NTRS, NTRSO on Nasdaq
Location
50 S Lasalle St, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.19K % +2.89%
Return On Equity 13.4 % -1.9%
Return On Assets 1.04 % -4.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 189M shares -4.59%
Common Stock, Shares, Outstanding 189M shares -4.59%
Entity Public Float 16.6B USD +8.5%
Common Stock, Value, Issued 409M USD 0%
Weighted Average Number of Shares Outstanding, Basic 190M shares -4.94%
Weighted Average Number of Shares Outstanding, Diluted 191M shares -4.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.93B USD +7.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.3B USD +4.02%
Income Tax Expense (Benefit) 574M USD +9.82%
Net Income (Loss) Attributable to Parent 1.73B USD +2.22%
Earnings Per Share, Basic 8 USD/shares +6.69%
Earnings Per Share, Diluted 8 USD/shares +6.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 457M USD -4.83%
Operating Lease, Right-of-Use Asset 478M USD -8.57%
Goodwill 713M USD +0.72%
Assets 170B USD +9.32%
Liabilities 157B USD +10%
Accumulated Other Comprehensive Income (Loss), Net of Tax -635M USD +18.5%
Retained Earnings (Accumulated Deficit) 16.4B USD +7.1%
Stockholders' Equity Attributable to Parent 13B USD +1.62%
Liabilities and Equity 170B USD +9.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.75B USD
Net Cash Provided by (Used in) Financing Activities 6.82B USD -1.61%
Net Cash Provided by (Used in) Investing Activities -10.3B USD -115%
Common Stock, Shares Authorized 560M shares 0%
Common Stock, Par or Stated Value Per Share 1.67 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -309M USD -160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.35B USD -22.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.52B USD -17.9%
Deferred Tax Assets, Valuation Allowance 158M USD +30.3%
Deferred Tax Assets, Gross 500M USD -16.4%
Operating Lease, Liability 649M USD -6.35%
Payments to Acquire Property, Plant, and Equipment 12.4M USD -13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.87B USD -17.7%
Lessee, Operating Lease, Liability, to be Paid 772M USD -7.05%
Property, Plant and Equipment, Gross 1.33B USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 90.8M USD -9.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 105M USD +12.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89.1M USD +4.21%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 58.5M USD -3.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 76.3M USD -10.1%
Additional Paid in Capital 1.02B USD +1.6%
Deferred Tax Assets, Net of Valuation Allowance 342M USD -28.3%
Share-based Payment Arrangement, Expense 129M USD +9.32%
Interest Expense 6.34B USD +231%