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 | |
|---|---|---|---|---|---|
| Net Income | 525.50M | 466.00M | 457.60M | 421.30M | 392.00M |
| Total Depreciation and Amortization | 24.20M | 24.30M | 27.00M | 27.70M | 27.80M |
| Total Amortization of Deferred Charges | 172.90M | 172.60M | 168.80M | 168.00M | 162.90M |
| Total Other Non-Cash Items | 266.10M | -1.02B | 1.01B | 327.80M | -5.90M |
| Change in Net Operating Assets | -1.31B | 749.60M | -1.13B | 924.70M | 2.17B |
| Cash from Operations | -320.00M | 388.40M | 525.80M | 1.87B | 2.75B |
| Capital Expenditure | -9.40M | -32.80M | -16.40M | -12.40M | -12.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50B | -7.04B | 824.10M | -3.61B | -10.27B |
| Cash from Investing | 3.49B | -7.07B | 807.70M | -3.62B | -10.29B |
| Total Debt Issued | 700.90M | 1.82B | -608.40M | 382.10M | 226.30M |
| Total Debt Repaid | -766.70M | -1.03B | -447.60M | 69.70M | -126.40M |
| Issuance of Common Stock | 2.70M | 1.90M | 0.00 | 0.00 | 4.50M |
| Repurchase of Common Stock | -358.90M | -369.90M | -277.00M | -339.40M | -287.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.70M | -154.30M | -168.10M | -148.70M | -162.30M |
| Other Financing Activities | -2.54B | 6.88B | -800.80M | 3.55B | 7.17B |
| Cash from Financing | -3.12B | 7.14B | -2.30B | 3.52B | 6.82B |
| Foreign Exchange rate Adjustments | -100.30M | 72.30M | -108.80M | 290.10M | 402.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.10M | 526.90M | -1.08B | 2.05B | -308.50M |