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Northern Trust (NTRS)
NASDAQ
$176.72+$1.16 (+0.66%)
Price as of Jun 23, 2026 2:45 PM EDT- $32.5BMarket Cap
- 48.62%1-Year Change
- Asset ManagementIndustry
Northern Trust (NTRS)
$176.72+$1.16 (+0.66%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.0B +6.13% | 4.7B +8.39% | 4.4B -1.60% | 4.4B +1.64% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 5.0B +6.13% | 4.7B +8.39% | 4.4B -1.60% | 4.4B +1.64% | |
Sales and Marketing Expense | 77.2M -5.04% | 81.3M +8.69% | 74.8M -2.48% | 76.7M +17.10% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 779.1M +8.69% | 716.8M +12.95% | 634.6M +14.63% | 553.6M +7.37% | |
Total Operating Expenses | 5.8B +2.14% | 5.6B +6.62% | 5.3B +6.05% | 5.0B +9.85% | |
Operating Profit | 2.3B -12.03% | 2.7B +81.56% | 1.5B -17.07% | 1.8B -12.13% | |
Interest Income | 8.6B -11.65% | 9.8B +33.27% | 7.3B +154.54% | 2.9B +104.60% | |
Interest Expense | N/A N/A | -164.3M -96.92% | -5.3B +439.42% | -990.5M +4,061.76% | |
Interest Income and Expense and Net | 8.6B -10.14% | 9.6B +384.26% | 2.0B +5.02% | 1.9B +36.49% | |
Total Nonoperating Income and Expense | 2.4B +10.74% | 2.2B +9.84% | 2.0B +5.02% | 1.9B +36.49% | |
Income before Taxes | 2.3B -12.03% | 2.7B +81.56% | 1.5B -17.07% | 1.8B -12.13% | |
Income Taxes | 602.6M -4.11% | 628.4M +75.78% | 357.5M -16.92% | 430.3M -7.42% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.7B -14.48% | 2.0B +83.43% | 1.1B -17.12% | 1.3B -13.54% | |
Net Income from Continuing Operations Applicable to Common | 1.7B -14.79% | 2.0B +86.70% | 1.1B -17.67% | 1.3B -13.92% | |
Basic EPS and Net Income | 8.78 -10.41% | 9.80 +92.53% | 5.09 -17.37% | 6.16 -13.97% | |
Diluted EPS and Net Income | 8.74 -10.54% | 9.77 +92.32% | 5.08 -17.26% | 6.14 -14.01% | |
Basic Weighted Average Shares | 191.4M -4.92% | 201.3M -2.89% | 207.2M -0.51% | 208.3M +0.11% | |
Diluted Weighted Average Shares | 192.2M -4.77% | 201.9M -2.74% | 207.6M -0.62% | 208.9M -0.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.9B +25.57% | 4.7B -2.39% | 4.8B +2.95% | 4.7B +52.26% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.9B +25.57% | 4.7B -2.39% | 4.8B +2.95% | 4.7B +52.26% | |
Total Current Assets | 12.9B -7.08% | 13.9B +29.03% | 10.8B +9.47% | 9.9B +14.95% | |
Accumulated Depreciation | 300,000 -99.96% | 840.8M +1.44% | 828.9M +10.59% | 749.5M +2.33% | |
Property and Plant and Equipment and Net | 464.6M -5.24% | 490.3M -2.37% | 502.2M +0.34% | 500.5M +2.41% | |
Total Long-Term Assets | 12.9B -7.08% | 13.9B +29.03% | 10.8B +9.47% | 9.9B +14.95% | |
Total Assets | 177.1B +13.91% | 155.5B +3.13% | 150.8B -2.74% | 155.0B -15.69% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 10.5B +13.12% | 9.3B -0.54% | 9.3B -24.56% | 12.4B +71.15% | |
Total Long-Term Liabilities | 654.1M -59.31% | 1.6B -24.78% | 2.1B -11.48% | 2.4B +59.39% | |
Total Liabilities | 164.2B +15.03% | 142.7B +2.76% | 138.9B -3.40% | 143.8B -16.35% | |
Retained Earnings | 16.7B +7.01% | 15.6B +9.70% | 14.2B +3.15% | 13.8B +5.19% | |
Total Stockholders Equity | 13.0B +1.33% | 12.8B +7.48% | 11.9B +5.67% | 11.3B -6.30% | |
Total Shares Outstanding | 186.3M -4.92% | 196.0M -4.46% | 205.1M -1.58% | 208.4M +0.32% | |
Cash Flow | |||||
Cash from Operating Activities | 5.5B +1,238.58% | -486.0M -118.51% | 2.6B +9.75% | 2.4B +76.43% | |
Capital Expenditures | 74.0M -27.09% | 101.5M -12.88% | 116.5M -9.41% | 128.6M +34.66% | |
Cash from Investing Activities | -20.2B +686.81% | -2.6B -153.58% | 4.8B -81.55% | 25.9B +239.39% | |
Dividends Paid | 591.6M -1.78% | 602.3M -3.09% | 621.5M -17.16% | 750.2M +28.61% | |
Cash from Financing Activities | 15.2B +341.22% | 3.4B +147.89% | -7.2B -72.83% | -26.4B -264.48% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 46.62% -17.12% | 56.25% +67.51% | 33.58% -15.72% | 39.85% -13.55% | |
Return on Assets | 1.04% -21.26% | 1.33% +83.14% | 0.72% -8.14% | 0.79% -9.72% | |
Return on Equity | 13.49% -18.01% | 16.46% +72.07% | 9.56% -16.69% | 11.48% -11.95% | |
Revenue Growth | 6.13% -26.90% | 8.39% +625.32% | -1.60% -197.43% | 1.64% -82.11% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow