Northern Trust Corporation
NTRS
$183.90
$1.390.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.24B | 1.87B | 1.74B | 1.73B | 1.73B |
| Total Depreciation and Amortization | 100.40M | 103.20M | 106.80M | 111.90M | 114.90M |
| Total Amortization of Deferred Charges | 687.80M | 682.30M | 672.30M | 669.60M | 637.50M |
| Total Other Non-Cash Items | -444.60M | 575.60M | 303.60M | 908.50M | -765.30M |
| Change in Net Operating Assets | -2.06B | -767.80M | 2.71B | -906.00M | 874.90M |
| Cash from Operations | 529.30M | 2.46B | 5.53B | 2.51B | 2.60B |
| Capital Expenditure | -84.00M | -71.00M | -74.00M | -81.90M | -91.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.54B | -6.33B | -20.10B | -15.22B | -12.54B |
| Cash from Investing | -7.62B | -6.40B | -20.17B | -15.31B | -12.63B |
| Total Debt Issued | 2.66B | 2.29B | 1.82B | -250.10M | 399.00M |
| Total Debt Repaid | -3.57B | -2.18B | -1.54B | -919.30M | -574.50M |
| Issuance of Common Stock | 4.70M | 4.60M | 6.40M | 9.60M | 9.60M |
| Repurchase of Common Stock | -1.36B | -1.35B | -1.27B | -1.16B | -1.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -638.70M | -635.80M | -633.40M | -631.40M | -628.70M |
| Other Financing Activities | 9.38B | 7.09B | 16.80B | 14.14B | 11.46B |
| Cash from Financing | 6.48B | 5.23B | 15.18B | 11.19B | 9.48B |
| Foreign Exchange rate Adjustments | -75.40M | 153.30M | 656.40M | 80.20M | 406.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -686.50M | 1.45B | 1.20B | -1.53B | -143.60M |