Northern Trust Corporation
NTRS
$163.86
-$0.44-0.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.22% | 1.47% | -15.72% | 12.44% | -4.32% |
| Total Receivables | 7.38% | 6.57% | 1.86% | 2.17% | 4.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.50% | 37.56% | 24.34% | 19.96% | 30.01% |
| Total Current Assets | -11.41% | 29.29% | 15.86% | 18.27% | 23.76% |
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| Total Current Assets | -11.41% | 29.29% | 15.86% | 18.27% | 23.76% |
| Net Property, Plant & Equipment | -6.26% | -4.04% | -4.83% | -2.77% | -2.17% |
| Long-term Investments | 1.28% | 2.59% | 0.72% | 2.47% | 0.43% |
| Goodwill | 1.28% | 2.59% | 0.72% | 2.47% | 0.43% |
| Total Other Intangibles | -0.56% | 8.96% | 13.52% | 15.48% | 14.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.22% | 36.00% | 20.99% | 17.09% | 28.17% |
| Total Assets | 5.76% | 13.91% | 9.32% | 9.62% | 5.74% |
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| Total Accounts Payable | 6.62% | 16.59% | 12.06% | 11.43% | 5.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.60% | 7.17% | -16.49% | 9.76% | 5.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 12.13% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 73.10% | 64.24% | 84.08% | 18.60% | 29.09% |
| Total Other Current Liabilities | 73.10% | 64.24% | 84.08% | 18.60% | 29.09% |
| Total Current Liabilities | 6.33% | 15.91% | 9.66% | 11.31% | 5.76% |
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| Total Current Liabilities | 6.33% | 15.91% | 9.66% | 11.31% | 5.76% |
| Long-Term Debt | -9.69% | -1.43% | 0.63% | 1.58% | 1.21% |
| Short-term Debt | 1.60% | 7.17% | -16.49% | 9.76% | 5.96% |
| Capital Leases | -- | -18.87% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.65% | 12.83% | 45.32% | -11.64% | 12.95% |
| Total Liabilities | 6.17% | 15.03% | 10.00% | 10.32% | 5.68% |
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| Common Stock & APIC | 0.45% | 0.96% | 1.14% | 0.97% | 0.97% |
| Retained Earnings | 7.74% | 7.01% | 7.10% | 7.30% | 10.95% |
| Treasury Stock & Other | -21.37% | -18.25% | -18.41% | -19.34% | -17.97% |
| Total Common Equity | 0.91% | 1.42% | 1.74% | 1.79% | 6.92% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.91% | 1.42% | 1.74% | 1.79% | 6.92% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.84% | 1.33% | 1.62% | 1.66% | 6.42% |
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