US Stock MarketDetailed Quotes

Northern Trust (NTRS)

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  • 140.140
  • -0.560-0.40%
Close Dec 26 16:00 ET
  • 140.140
  • 0.0000.00%
Post 17:38 ET
26.50BMarket Cap16.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northern Trust (NTRS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-13.96%525.8M
-37.48%1.87B
289.30%2.75B
-118.51%-486M
-193.99%-2.63B
604.84%611.1M
3,108.35%2.99B
-780.90%-1.45B
9.75%2.63B
-32.49%2.8B
Net income from continuing operations
-1.57%457.6M
-52.99%421.3M
82.58%392M
83.43%2.03B
302.65%455.4M
41.82%464.9M
170.07%896.1M
-35.83%214.7M
-17.12%1.11B
-27.36%113.1M
Operating gains losses
--0
--0
-641.40%-137.9M
-115.22%-22.7M
-102.32%-4M
--0
---100K
20.51%-18.6M
742.67%149.1M
6,260.71%172.5M
Depreciation and amortization
6.94%195.8M
8.42%195.7M
11.98%190.7M
12.95%716.8M
8.22%182.9M
16.25%183.1M
17.82%180.5M
9.94%170.3M
14.63%634.6M
14.04%169M
Deferred tax
----
----
----
142.95%20.7M
----
----
----
----
66.22%-48.2M
----
Other non cashItems
251.85%1.04B
-79.42%331.3M
125.52%144.9M
-105.37%-41.6M
-190.82%-398.5M
-250.30%-684.9M
606.00%1.61B
-386.62%-567.8M
332.09%774.5M
897.82%438.8M
Change in working capital
-275.04%-1.13B
202.59%924.7M
275.95%2.17B
-16,317.71%-3.15B
-247.21%-2.87B
174.44%647.5M
223.18%305.6M
-45.11%-1.24B
-102.06%-19.2M
-51.69%1.95B
-Change in receivables
66.76%-22.8M
634.43%195.6M
-18.80%-206M
647.53%177.4M
171.59%456M
74.83%-68.6M
-113.79%-36.6M
10.20%-173.4M
-127.18%-32.4M
-26.04%167.9M
-Change in payables and accrued expense
1,333.33%21.5M
58.74%-22.2M
-21.99%44M
-148.83%-41.9M
-1,433.33%-46M
-96.65%1.5M
-240.51%-53.8M
-5.69%56.4M
-50.29%85.8M
-103.75%-3M
-Change in other working capital
-258.42%-1.13B
89.72%751.3M
308.86%2.34B
-4,428.51%-3.29B
-283.78%-3.28B
211.31%714.6M
179.57%396M
-55.75%-1.12B
-111.35%-72.6M
-52.13%1.78B
Cash from discontinued operating activities
Operating cash flow
-13.96%525.8M
-37.48%1.87B
289.30%2.75B
-118.51%-486M
-193.99%-2.63B
604.84%611.1M
3,108.35%2.99B
-780.90%-1.45B
9.75%2.63B
-32.49%2.8B
Investing cash flow
Cash flow from continuing investing activities
-76.84%807.7M
-480.98%-3.62B
-114.57%-10.29B
-153.58%-2.56B
54.60%-2.21B
-65.40%3.49B
117.76%950.5M
-197.44%-4.79B
-81.55%4.78B
-217.00%-4.86B
Proceeds payment in interest bearing deposits in bank
1.88%3.03B
135.89%1.09B
-131.81%-13.32B
-186.24%-5.38B
133.66%445.3M
-68.13%2.97B
3.02%-3.05B
-515.79%-5.74B
-73.27%6.23B
-473.49%-1.32B
Net investment purchase and sale
-871.04%-2.16B
-1,592.93%-1.58B
421.99%550.6M
-146.03%-1.68B
-227.34%-1.39B
-137.82%-222.4M
111.37%106.1M
-105.90%-171M
-46.28%3.64B
-14.28%1.09B
Net proceeds payment for loan
64.88%350.2M
-146.68%-2.43B
915.49%2.58B
188.59%4.17B
62.61%-1.5B
653.13%212.4M
543.90%5.2B
-52.03%253.7M
-92.58%-4.7B
-444.78%-4.02B
Net PPE purchase and sale
36.19%-16.4M
40.38%-12.4M
13.29%-12.4M
12.88%-101.5M
36.21%-40.7M
-21.80%-25.7M
-3.48%-20.8M
-24.35%-14.3M
9.41%-116.5M
-10.19%-63.8M
Net intangibles purchase and sale
17.09%-151.9M
-27.00%-205.1M
-50.75%-171.1M
-15.14%-644M
-26.83%-185.8M
-27.31%-183.2M
-6.74%-161.5M
3.49%-113.5M
5.98%-559.3M
13.67%-146.5M
Net other investing changes
-15.62%689.6M
138.88%302.9M
-132.26%-240.1M
2,467.46%793.1M
132.52%10.6M
282.72%817.3M
-421.01%-779.1M
265.39%744.3M
94.03%-33.5M
-102.23%-32.6M
Cash from discontinued investing activities
Investing cash flow
-76.84%807.7M
-480.98%-3.62B
-114.57%-10.29B
-153.58%-2.56B
54.60%-2.21B
-65.40%3.49B
117.76%950.5M
-197.44%-4.79B
-81.55%4.78B
-217.00%-4.86B
Financing cash flow
Cash flow from continuing financing activities
42.60%-2.3B
233.30%3.52B
-1.61%6.82B
147.89%3.44B
84.52%3.15B
59.74%-4.01B
-146.53%-2.64B
250.86%6.94B
72.83%-7.18B
120.63%1.71B
Change in federal funds and securities sold for repurchase
-976.36%-1.11B
777.20%516.7M
112.77%91.7M
-188.47%-1.21B
86.20%-311.2M
97.58%-102.8M
-101.39%-76.3M
-130.10%-718.3M
-29.29%1.37B
8.41%-2.26B
Increase decrease in deposit
77.06%-798M
248.65%3.56B
-10.16%7.17B
174.67%6.33B
-8.51%4.22B
-70.88%-3.48B
-315.60%-2.39B
176.19%7.98B
74.31%-8.48B
167.02%4.61B
Net issuance payments of debt
24.08%50.5M
-127.05%-64.9M
126.89%8.2M
-111.03%-103.8M
-3.57%-353.9M
101.16%40.7M
-76.53%239.9M
-100.81%-30.5M
-82.75%940.9M
-124.50%-341.7M
Net commonstock issuance
8.10%-277M
-35.33%-339.4M
-117.58%-287.2M
-169.87%-937.8M
-73.46%-253.6M
-27,300.00%-301.4M
-152.57%-250.8M
-30.82%-132M
-881.64%-347.5M
-146,100.00%-146.2M
Cash dividends paid
-1.63%-168.1M
5.04%-148.7M
4.42%-162.3M
2.89%-644.1M
4.15%-152.3M
3.61%-165.4M
2.19%-156.6M
1.68%-169.8M
16.74%-663.3M
52.37%-158.9M
Proceeds from stock option exercised by employees
--0
--0
9.76%4.5M
308.70%9.4M
1,175.00%5.1M
--0
--200K
156.25%4.1M
-41.03%2.3M
-20.00%400K
Net other financing activities
3.45%-2.8M
-12.50%-2.7M
-525.00%-2.5M
-137.04%-6.4M
53.33%-700K
-163.64%-2.9M
---2.4M
---400K
---2.7M
---1.5M
Cash from discontinued financing activities
Financing cash flow
42.60%-2.3B
233.30%3.52B
-1.61%6.82B
147.89%3.44B
84.52%3.15B
59.74%-4.01B
-146.53%-2.64B
250.86%6.94B
72.83%-7.18B
120.63%1.71B
Net cash flow
Beginning cash position
-2.19%6.42B
-17.71%4.37B
-2.39%4.68B
2.95%4.79B
38.66%6.87B
34.08%6.57B
10.00%5.31B
2.95%4.79B
52.26%4.65B
10.30%4.96B
Current changes in cash
-1,205.48%-968.4M
35.43%1.76B
-203.09%-711.3M
71.73%390M
-380.69%-1.69B
-56.80%87.6M
493.89%1.3B
340.61%690M
-87.95%227.1M
-1,369.68%-351.7M
Effect of exchange rate changes
-150.12%-108.8M
748.99%290.1M
333.10%402.8M
-461.58%-504.3M
-368.75%-503.9M
249.93%217.1M
69.72%-44.7M
-1,244.37%-172.8M
68.75%-89.8M
40.24%187.5M
End cash position
-22.20%5.35B
-2.19%6.42B
-17.71%4.37B
-2.39%4.68B
-2.39%4.68B
38.66%6.87B
34.08%6.57B
10.00%5.31B
2.95%4.79B
2.95%4.79B
Free cash flow
-11.11%357.5M
-41.17%1.65B
262.38%2.57B
-163.16%-1.23B
-210.35%-2.86B
613.67%402.2M
1,136.93%2.81B
-437.55%-1.58B
16.83%1.95B
-33.93%2.59B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -13.96%525.8M-37.48%1.87B289.30%2.75B-118.51%-486M-193.99%-2.63B604.84%611.1M3,108.35%2.99B-780.90%-1.45B9.75%2.63B-32.49%2.8B
Net income from continuing operations -1.57%457.6M-52.99%421.3M82.58%392M83.43%2.03B302.65%455.4M41.82%464.9M170.07%896.1M-35.83%214.7M-17.12%1.11B-27.36%113.1M
Operating gains losses --0--0-641.40%-137.9M-115.22%-22.7M-102.32%-4M--0---100K20.51%-18.6M742.67%149.1M6,260.71%172.5M
Depreciation and amortization 6.94%195.8M8.42%195.7M11.98%190.7M12.95%716.8M8.22%182.9M16.25%183.1M17.82%180.5M9.94%170.3M14.63%634.6M14.04%169M
Deferred tax ------------142.95%20.7M----------------66.22%-48.2M----
Other non cashItems 251.85%1.04B-79.42%331.3M125.52%144.9M-105.37%-41.6M-190.82%-398.5M-250.30%-684.9M606.00%1.61B-386.62%-567.8M332.09%774.5M897.82%438.8M
Change in working capital -275.04%-1.13B202.59%924.7M275.95%2.17B-16,317.71%-3.15B-247.21%-2.87B174.44%647.5M223.18%305.6M-45.11%-1.24B-102.06%-19.2M-51.69%1.95B
-Change in receivables 66.76%-22.8M634.43%195.6M-18.80%-206M647.53%177.4M171.59%456M74.83%-68.6M-113.79%-36.6M10.20%-173.4M-127.18%-32.4M-26.04%167.9M
-Change in payables and accrued expense 1,333.33%21.5M58.74%-22.2M-21.99%44M-148.83%-41.9M-1,433.33%-46M-96.65%1.5M-240.51%-53.8M-5.69%56.4M-50.29%85.8M-103.75%-3M
-Change in other working capital -258.42%-1.13B89.72%751.3M308.86%2.34B-4,428.51%-3.29B-283.78%-3.28B211.31%714.6M179.57%396M-55.75%-1.12B-111.35%-72.6M-52.13%1.78B
Cash from discontinued operating activities
Operating cash flow -13.96%525.8M-37.48%1.87B289.30%2.75B-118.51%-486M-193.99%-2.63B604.84%611.1M3,108.35%2.99B-780.90%-1.45B9.75%2.63B-32.49%2.8B
Investing cash flow
Cash flow from continuing investing activities -76.84%807.7M-480.98%-3.62B-114.57%-10.29B-153.58%-2.56B54.60%-2.21B-65.40%3.49B117.76%950.5M-197.44%-4.79B-81.55%4.78B-217.00%-4.86B
Proceeds payment in interest bearing deposits in bank 1.88%3.03B135.89%1.09B-131.81%-13.32B-186.24%-5.38B133.66%445.3M-68.13%2.97B3.02%-3.05B-515.79%-5.74B-73.27%6.23B-473.49%-1.32B
Net investment purchase and sale -871.04%-2.16B-1,592.93%-1.58B421.99%550.6M-146.03%-1.68B-227.34%-1.39B-137.82%-222.4M111.37%106.1M-105.90%-171M-46.28%3.64B-14.28%1.09B
Net proceeds payment for loan 64.88%350.2M-146.68%-2.43B915.49%2.58B188.59%4.17B62.61%-1.5B653.13%212.4M543.90%5.2B-52.03%253.7M-92.58%-4.7B-444.78%-4.02B
Net PPE purchase and sale 36.19%-16.4M40.38%-12.4M13.29%-12.4M12.88%-101.5M36.21%-40.7M-21.80%-25.7M-3.48%-20.8M-24.35%-14.3M9.41%-116.5M-10.19%-63.8M
Net intangibles purchase and sale 17.09%-151.9M-27.00%-205.1M-50.75%-171.1M-15.14%-644M-26.83%-185.8M-27.31%-183.2M-6.74%-161.5M3.49%-113.5M5.98%-559.3M13.67%-146.5M
Net other investing changes -15.62%689.6M138.88%302.9M-132.26%-240.1M2,467.46%793.1M132.52%10.6M282.72%817.3M-421.01%-779.1M265.39%744.3M94.03%-33.5M-102.23%-32.6M
Cash from discontinued investing activities
Investing cash flow -76.84%807.7M-480.98%-3.62B-114.57%-10.29B-153.58%-2.56B54.60%-2.21B-65.40%3.49B117.76%950.5M-197.44%-4.79B-81.55%4.78B-217.00%-4.86B
Financing cash flow
Cash flow from continuing financing activities 42.60%-2.3B233.30%3.52B-1.61%6.82B147.89%3.44B84.52%3.15B59.74%-4.01B-146.53%-2.64B250.86%6.94B72.83%-7.18B120.63%1.71B
Change in federal funds and securities sold for repurchase -976.36%-1.11B777.20%516.7M112.77%91.7M-188.47%-1.21B86.20%-311.2M97.58%-102.8M-101.39%-76.3M-130.10%-718.3M-29.29%1.37B8.41%-2.26B
Increase decrease in deposit 77.06%-798M248.65%3.56B-10.16%7.17B174.67%6.33B-8.51%4.22B-70.88%-3.48B-315.60%-2.39B176.19%7.98B74.31%-8.48B167.02%4.61B
Net issuance payments of debt 24.08%50.5M-127.05%-64.9M126.89%8.2M-111.03%-103.8M-3.57%-353.9M101.16%40.7M-76.53%239.9M-100.81%-30.5M-82.75%940.9M-124.50%-341.7M
Net commonstock issuance 8.10%-277M-35.33%-339.4M-117.58%-287.2M-169.87%-937.8M-73.46%-253.6M-27,300.00%-301.4M-152.57%-250.8M-30.82%-132M-881.64%-347.5M-146,100.00%-146.2M
Cash dividends paid -1.63%-168.1M5.04%-148.7M4.42%-162.3M2.89%-644.1M4.15%-152.3M3.61%-165.4M2.19%-156.6M1.68%-169.8M16.74%-663.3M52.37%-158.9M
Proceeds from stock option exercised by employees --0--09.76%4.5M308.70%9.4M1,175.00%5.1M--0--200K156.25%4.1M-41.03%2.3M-20.00%400K
Net other financing activities 3.45%-2.8M-12.50%-2.7M-525.00%-2.5M-137.04%-6.4M53.33%-700K-163.64%-2.9M---2.4M---400K---2.7M---1.5M
Cash from discontinued financing activities
Financing cash flow 42.60%-2.3B233.30%3.52B-1.61%6.82B147.89%3.44B84.52%3.15B59.74%-4.01B-146.53%-2.64B250.86%6.94B72.83%-7.18B120.63%1.71B
Net cash flow
Beginning cash position -2.19%6.42B-17.71%4.37B-2.39%4.68B2.95%4.79B38.66%6.87B34.08%6.57B10.00%5.31B2.95%4.79B52.26%4.65B10.30%4.96B
Current changes in cash -1,205.48%-968.4M35.43%1.76B-203.09%-711.3M71.73%390M-380.69%-1.69B-56.80%87.6M493.89%1.3B340.61%690M-87.95%227.1M-1,369.68%-351.7M
Effect of exchange rate changes -150.12%-108.8M748.99%290.1M333.10%402.8M-461.58%-504.3M-368.75%-503.9M249.93%217.1M69.72%-44.7M-1,244.37%-172.8M68.75%-89.8M40.24%187.5M
End cash position -22.20%5.35B-2.19%6.42B-17.71%4.37B-2.39%4.68B-2.39%4.68B38.66%6.87B34.08%6.57B10.00%5.31B2.95%4.79B2.95%4.79B
Free cash flow -11.11%357.5M-41.17%1.65B262.38%2.57B-163.16%-1.23B-210.35%-2.86B613.67%402.2M1,136.93%2.81B-437.55%-1.58B16.83%1.95B-33.93%2.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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