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NORTHERN TRUST CORP 4.7 DEP SHS REP 1/1000TH NON CUM PFD E (NTRSO)

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  • 19.200
  • 0.0000.00%
Trading May 13 16:00 ET
307.20MMarket Cap0.00P/E (TTM)

NORTHERN TRUST CORP 4.7 DEP SHS REP 1/1000TH NON CUM PFD E (NTRSO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-111.64%-320M
1,238.58%5.53B
114.74%388.4M
-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
Net income from continuing operations
34.06%525.5M
-14.48%1.74B
2.33%466M
-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
Operating gains losses
94.78%-7.2M
-525.99%-142.1M
-5.00%-4.2M
--0
--0
-641.40%-137.9M
-115.22%-22.7M
-102.32%-4M
--0
---100K
Depreciation and amortization
3.36%197.1M
8.69%779.1M
7.65%196.9M
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
Deferred tax
----
839.61%194.5M
----
----
----
----
142.95%20.7M
----
----
----
Other non cashItems
104.28%296M
884.86%326.5M
-198.54%-1.19B
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
Change in working capital
-160.23%-1.31B
186.10%2.71B
126.12%749.6M
-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
-Change in receivables
20.00%-164.8M
-182.86%-147M
-124.96%-113.8M
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
-Change in payables and accrued expense
-35.00%28.6M
40.81%-24.8M
-48.04%-68.1M
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
-Change in other working capital
-150.21%-1.17B
187.77%2.89B
128.40%931.5M
-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
Cash from discontinued operating activities
Operating cash flow
-111.64%-320M
1,238.58%5.53B
114.74%388.4M
-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
Investing cash flow
Cash flow from continuing investing activities
133.89%3.49B
-686.81%-20.17B
-220.30%-7.07B
-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
Proceeds payment in interest bearing deposits in bank
183.61%11.13B
-141.55%-12.99B
-950.80%-3.79B
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
Net investment purchase and sale
-827.97%-3.98B
-184.31%-4.77B
-13.34%-1.58B
-871.04%-2.16B
-1,589.26%-1.58B
419.71%546.7M
-146.03%-1.68B
-227.34%-1.39B
-137.82%-222.4M
111.37%106.1M
Net proceeds payment for loan
-122.53%-580.5M
-63.49%1.52B
168.06%1.02B
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
Net PPE purchase and sale
24.19%-9.4M
27.09%-74M
19.41%-32.8M
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
Net intangibles purchase and sale
-22.79%-210.1M
-8.73%-700.2M
7.37%-172.1M
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
Net other investing changes
-1,537.51%-3.87B
-224.36%-986.3M
-16,502.83%-1.74B
-15.62%689.6M
138.38%299M
-131.73%-236.2M
2,467.46%793.1M
132.52%10.6M
282.72%817.3M
-421.01%-779.1M
Cash from discontinued investing activities
Investing cash flow
133.89%3.49B
-686.81%-20.17B
-220.30%-7.07B
-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
Financing cash flow
Cash flow from continuing financing activities
-145.76%-3.12B
341.22%15.18B
126.45%7.14B
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
Change in federal funds and securities sold for repurchase
-240.02%-128.4M
84.43%-188.2M
199.58%309.9M
-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
Increase decrease in deposit
-135.34%-2.53B
165.51%16.81B
63.09%6.88B
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
Net issuance payments of debt
663.41%62.6M
549.52%466.6M
233.60%472.8M
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
Net commonstock issuance
-24.97%-358.9M
-35.80%-1.27B
-45.86%-369.9M
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
Cash dividends paid
-1.48%-164.7M
1.66%-633.4M
-1.31%-154.3M
-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
Proceeds from stock option exercised by employees
-40.00%2.7M
-31.91%6.4M
-62.75%1.9M
--0
--0
9.76%4.5M
308.70%9.4M
1,175.00%5.1M
--0
--200K
Net other financing activities
32.00%-1.7M
-73.44%-11.1M
-342.86%-3.1M
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
Cash from discontinued financing activities
Financing cash flow
-145.76%-3.12B
341.22%15.18B
126.45%7.14B
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
Net cash flow
Beginning cash position
25.57%5.87B
-2.39%4.68B
-22.20%5.35B
-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
Current changes in cash
106.07%43.2M
38.33%539.5M
126.89%454.6M
-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
Effect of exchange rate changes
-124.90%-100.3M
230.16%656.4M
114.35%72.3M
-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
End cash position
33.13%5.82B
25.57%5.87B
25.57%5.87B
-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
Free cash flow
-121.02%-539.5M
486.46%4.76B
106.41%183.5M
-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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -111.64%-320M1,238.58%5.53B114.74%388.4M-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
Net income from continuing operations 34.06%525.5M-14.48%1.74B2.33%466M-1.57%457.6M-52.99%421.3M82.58%392M83.43%2.03B302.65%455.4M41.82%464.9M170.07%896.1M
Operating gains losses 94.78%-7.2M-525.99%-142.1M-5.00%-4.2M--0--0-641.40%-137.9M-115.22%-22.7M-102.32%-4M--0---100K
Depreciation and amortization 3.36%197.1M8.69%779.1M7.65%196.9M6.94%195.8M8.42%195.7M11.98%190.7M12.95%716.8M8.22%182.9M16.25%183.1M17.82%180.5M
Deferred tax ----839.61%194.5M----------------142.95%20.7M------------
Other non cashItems 104.28%296M884.86%326.5M-198.54%-1.19B251.85%1.04B-79.42%331.3M125.52%144.9M-105.37%-41.6M-190.82%-398.5M-250.30%-684.9M606.00%1.61B
Change in working capital -160.23%-1.31B186.10%2.71B126.12%749.6M-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
-Change in receivables 20.00%-164.8M-182.86%-147M-124.96%-113.8M66.76%-22.8M634.43%195.6M-18.80%-206M647.53%177.4M171.59%456M74.83%-68.6M-113.79%-36.6M
-Change in payables and accrued expense -35.00%28.6M40.81%-24.8M-48.04%-68.1M1,333.33%21.5M58.74%-22.2M-21.99%44M-148.83%-41.9M-1,433.33%-46M-96.65%1.5M-240.51%-53.8M
-Change in other working capital -150.21%-1.17B187.77%2.89B128.40%931.5M-258.42%-1.13B89.72%751.3M308.86%2.34B-4,428.51%-3.29B-283.78%-3.28B211.31%714.6M179.57%396M
Cash from discontinued operating activities
Operating cash flow -111.64%-320M1,238.58%5.53B114.74%388.4M-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
Investing cash flow
Cash flow from continuing investing activities 133.89%3.49B-686.81%-20.17B-220.30%-7.07B-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
Proceeds payment in interest bearing deposits in bank 183.61%11.13B-141.55%-12.99B-950.80%-3.79B1.88%3.03B135.89%1.09B-131.81%-13.32B-186.24%-5.38B133.66%445.3M-68.13%2.97B3.02%-3.05B
Net investment purchase and sale -827.97%-3.98B-184.31%-4.77B-13.34%-1.58B-871.04%-2.16B-1,589.26%-1.58B419.71%546.7M-146.03%-1.68B-227.34%-1.39B-137.82%-222.4M111.37%106.1M
Net proceeds payment for loan -122.53%-580.5M-63.49%1.52B168.06%1.02B64.88%350.2M-146.68%-2.43B915.49%2.58B188.59%4.17B62.61%-1.5B653.13%212.4M543.90%5.2B
Net PPE purchase and sale 24.19%-9.4M27.09%-74M19.41%-32.8M36.19%-16.4M40.38%-12.4M13.29%-12.4M12.88%-101.5M36.21%-40.7M-21.80%-25.7M-3.48%-20.8M
Net intangibles purchase and sale -22.79%-210.1M-8.73%-700.2M7.37%-172.1M17.09%-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
Net other investing changes -1,537.51%-3.87B-224.36%-986.3M-16,502.83%-1.74B-15.62%689.6M138.38%299M-131.73%-236.2M2,467.46%793.1M132.52%10.6M282.72%817.3M-421.01%-779.1M
Cash from discontinued investing activities
Investing cash flow 133.89%3.49B-686.81%-20.17B-220.30%-7.07B-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
Financing cash flow
Cash flow from continuing financing activities -145.76%-3.12B341.22%15.18B126.45%7.14B42.60%-2.3B233.30%3.52B-1.61%6.82B147.89%3.44B84.52%3.15B59.74%-4.01B-146.53%-2.64B
Change in federal funds and securities sold for repurchase -240.02%-128.4M84.43%-188.2M199.58%309.9M-976.36%-1.11B777.20%516.7M112.77%91.7M-188.47%-1.21B86.20%-311.2M97.58%-102.8M-101.39%-76.3M
Increase decrease in deposit -135.34%-2.53B165.51%16.81B63.09%6.88B77.06%-798M248.65%3.56B-10.16%7.17B174.67%6.33B-8.51%4.22B-70.88%-3.48B-315.60%-2.39B
Net issuance payments of debt 663.41%62.6M549.52%466.6M233.60%472.8M24.08%50.5M-127.05%-64.9M126.89%8.2M-111.03%-103.8M-3.57%-353.9M101.16%40.7M-76.53%239.9M
Net commonstock issuance -24.97%-358.9M-35.80%-1.27B-45.86%-369.9M8.10%-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
Cash dividends paid -1.48%-164.7M1.66%-633.4M-1.31%-154.3M-1.63%-168.1M5.04%-148.7M4.42%-162.3M2.89%-644.1M4.15%-152.3M3.61%-165.4M2.19%-156.6M
Proceeds from stock option exercised by employees -40.00%2.7M-31.91%6.4M-62.75%1.9M--0--09.76%4.5M308.70%9.4M1,175.00%5.1M--0--200K
Net other financing activities 32.00%-1.7M-73.44%-11.1M-342.86%-3.1M3.45%-2.8M-12.50%-2.7M-525.00%-2.5M-137.04%-6.4M53.33%-700K-163.64%-2.9M---2.4M
Cash from discontinued financing activities
Financing cash flow -145.76%-3.12B341.22%15.18B126.45%7.14B42.60%-2.3B233.30%3.52B-1.61%6.82B147.89%3.44B84.52%3.15B59.74%-4.01B-146.53%-2.64B
Net cash flow
Beginning cash position 25.57%5.87B-2.39%4.68B-22.20%5.35B-2.19%6.42B-17.71%4.37B-2.39%4.68B2.95%4.79B38.66%6.87B34.08%6.57B10.00%5.31B
Current changes in cash 106.07%43.2M38.33%539.5M126.89%454.6M-1,205.48%-968.4M35.43%1.76B-203.09%-711.3M71.73%390M-380.69%-1.69B-56.80%87.6M493.89%1.3B
Effect of exchange rate changes -124.90%-100.3M230.16%656.4M114.35%72.3M-150.12%-108.8M748.99%290.1M333.10%402.8M-461.58%-504.3M-368.75%-503.9M249.93%217.1M69.72%-44.7M
End cash position 33.13%5.82B25.57%5.87B25.57%5.87B-22.20%5.35B-2.19%6.42B-17.71%4.37B-2.39%4.68B-2.39%4.68B38.66%6.87B34.08%6.57B
Free cash flow -121.02%-539.5M486.46%4.76B106.41%183.5M-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
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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