Northern Trust Corp (NTRS) Financial Statements

Historical financial data — 42 statements covering FY2016–FY2025

Northern Trust is a leading provider of wealth management, asset servicing, asset management, and banking to corporations, institutions, affluent families, and individuals. Founded in Chicago in 18...

Northern Trust Corp's revenue increased 6.1% year over year, from $4.73B to $5.02B.

Net income decreased 14.5% over the same period, from $2.03B to $1.74B.

Over the 9-year period from FY2016 to FY2025, revenue declined by 2% in total.

Total debt remained relatively stable at $18.29B.

The debt-to-equity ratio stands at 1.41, indicating a elevated leverage profile.

Operating cash flow grew 1238.6% to $5.53B.

Northern Trust Corp maintains a strong net profit margin of 34.6%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2024$1.20B+2.6%$464.9M$601.1M$611.1M$155.75B$18.53B$12.75B
Q4 FY2024$1.22B+2.1%$455.4M$594.2M$-2.63B$155.51B$17.60B$12.79B
Q1 FY2025$1.21B-0.7%$392.0M$521.4M$2.75B$165.07B$17.90B$12.88B
Q2 FY2025$1.23B+1.4%$421.3M$564.8M$1.87B$171.88B$18.84B$12.87B
Q3 FY2025$1.27B+2.8%$457.6M$619.5M$525.8M$170.26B$16.66B$12.96B
Q4 FY2025$1.31B+3.3%$466.0M$633.8M$388.4M$177.13B$18.29B$12.96B
Q1 FY2026$1.34B+2.6%$525.5M$700.6M$-320.0M$174.57B$17.41B$12.99B
Q2 FY2026$1.35B+0.6%$792.3MN/A$-64.9M$179.30B$16.35B$13.40B

Balance Sheet Summary (Q2 FY2026)

Total Assets
$179.30B
Total Liabilities
N/A
Total Equity
$13.40B
Cash & Equivalents
$5.74B
Total Debt
$16.35B
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$17.71B
Current Price: $165.54
Market Cap: $30.3B
Sector: Financial Services

Northern Trust Corp (NTRS) Financial Statements & Revenue History

Northern Trust Corp (NTRS) is a US-listed stock operating in the Financial Services sector, specifically the State Commercial Banks industry trading at $165.54 with a market capitalization of $30. This page provides 42 historical financial statements for Northern Trust Corp, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Northern Trust Corp reported revenue of $5.0 billion, representing 6.1% year-over-year growth. The net profit margin of 34.6% reflects strong profitability. The debt-to-equity ratio of 1.41 indicates elevated leverage.

NTRS Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Northern Trust Corp's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether NTRS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track NTRS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Northern Trust Corp converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of NTRS's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use NTRS Financial Data

Investors use Northern Trust Corp's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Northern Trust Corp's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.NTRS trades on NYSE. This page is for informational purposes only and is not financial advice.

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