Northern Trust Corporation
NTRS
$134.87
-$1.92-1.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.74B | 1.73B | 1.73B | 2.21B | 2.03B |
| Total Depreciation and Amortization | 106.80M | 111.90M | 114.90M | 117.10M | 119.20M |
| Total Amortization of Deferred Charges | 672.30M | 669.60M | 637.50M | 620.10M | 597.60M |
| Total Other Non-Cash Items | 303.60M | 908.50M | -765.30M | 515.00M | -81.70M |
| Change in Net Operating Assets | 2.71B | -906.00M | 874.90M | 255.80M | -3.15B |
| Cash from Operations | 5.53B | 2.51B | 2.60B | 3.72B | -486.00M |
| Capital Expenditure | -74.00M | -81.90M | -91.20M | -99.60M | -101.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.10B | -15.22B | -12.54B | -7.96B | -2.46B |
| Cash from Investing | -20.17B | -15.31B | -12.63B | -8.06B | -2.56B |
| Total Debt Issued | 1.82B | -250.10M | 399.00M | 226.30M | 0.00 |
| Total Debt Repaid | -1.54B | -919.30M | -574.50M | -690.00M | -1.31B |
| Issuance of Common Stock | 6.40M | 9.60M | 9.60M | 9.80M | 9.40M |
| Repurchase of Common Stock | -1.27B | -1.16B | -1.18B | -1.09B | -937.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -633.40M | -631.40M | -628.70M | -636.60M | -644.10M |
| Other Financing Activities | 16.80B | 14.14B | 11.46B | 5.51B | 6.32B |
| Cash from Financing | 15.18B | 11.19B | 9.48B | 3.33B | 3.44B |
| Foreign Exchange rate Adjustments | 656.40M | 80.20M | 406.10M | 71.30M | -504.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20B | -1.53B | -143.60M | -940.00M | -114.30M |