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NORTHERN TRUST CORP

NTRS

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Commercial Portfolio Segment
68520,67912720,4251213420,27916513225,41313
Consumer Portfolio Segment
63221,82721,51722,34413423,112103122,2041
Series D Preferred Stock
000000000000
Assets
Cash And Due From Banks
5,7375,8165,8735,3466,4234,3694,6776,8726,5675,3094,7924,956
Interest Bearing Deposits In Banks
1,5451,8561,7291,9902,4121,6451,9451,6071,3811,3721,9392,123
Federal Funds Sold
------25---00
Federal Funds Sold And Securities Purchased Under …
4271,6792,6541,856922124451-----
Securities Purchased Under Agreements To Resell
--2,654---426982860500785384
Marketable Securities
Debt Securities Available For Sale Excluding Accru…
38,12336,91334,03732,88932,25030,46429,00228,31226,86225,63923,09024,342
Debt Securities Held To Maturity Excluding Accrued…
-------22,70922,79923,49826,22224,920
Debt Securities Held To Maturity Excluding Accrued…
23,49224,28623,43022,97521,40120,87422,297---26,222-
Marketable Securities
61,61561,19957,46655,86453,65151,33951,29851,02149,66049,13749,31249,263
Trading Securities
----------00
Loans And Leases Receivab…
Financing Receivable Excluding Accrued Interest Be…
43,82242,50641,94842,94943,32340,83343,39141,95042,13547,34347,61743,577
Property Plant And Equipment Net
448448465457468477490480481488502465
Goodwill
710710713713715701695708697698702693
Other Assets
14,52718,69512,93411,88811,89212,96313,96211,12511,79511,05510,78812,589
Assets
179,297174,574177,133170,263171,884165,071155,508155,754156,797156,111150,783146,331
Liabilities
Deposits
Noninterest Bearing Deposit Liabilities Domestic
15,31615,62014,81112,45214,54111,32414,32613,61112,44616,48514,24612,925
Deposits Savings Deposits
34,41929,31028,98429,04027,96528,48926,12323,06928,07425,89425,25224,363
Time Deposits
4,6875,2386,4197,3596,7436,6805,7326,2556,3785,6374,1104,039
Noninterest Bearing Deposit Liabilities Foreign
12,88413,67912,53813,44110,59810,58110,0288,5648,4808,8428,5858,013
Interest Bearing Deposit Liabilities Foreign
78,27475,85180,04673,51077,20773,95166,27569,68467,61267,08563,97160,827
Deposits
145,580139,698142,798135,801137,054131,026122,483121,183122,991123,942116,164110,166
Federal Funds Purchased
1,5691,9742,1411,7522,3892,3782,1602,7622,4062,6013,0455,539
Securities Sold Under Agreements To Repurchase
176331292372841336462171629511785546
Other Borrowings
8,6277,8407,1586,5806,5336,5356,5216,9036,8246,5266,5686,871
Senior Notes
3,3313,3463,3522,8472,8352,8092,7702,8212,7442,7442,7732,689
Subordinated Debt
-------4,0774,0734,069-4,061
Other Liabilities
4,5395,5174,9505,8615,2765,0244,2445,0884,4743,6175,4854,612
Liabilities
165,896161,587164,175157,307159,017152,193142,720143,005144,141144,009138,885134,483
Stockholders Equity
Common Stock Value
409409409409409409409409409409409409
Additional Paid In Capital
1,0441,0031,0391,0241,0119971,0251,0089979841,010993
Retained Earnings Accumulated Deficit
17,70717,06816,70916,40016,11315,84215,61515,31315,01614,27914,23414,282
Accumulated Other Comprehensive Income Loss Net Of…
-552-637-591-635-699-740-814-780-865-918-1,138-1,363
Treasury Stock Value
-6,091-5,741-5,493-5,126-4,851-4,515-4,331-4,086-3,786-3,537-3,501-3,358
Stockholders Equity
13,40212,98712,95812,95612,86712,87912,78812,74912,65612,10211,89811,847
Liabilities And Stockholders Equity
179,297174,574177,133170,263171,884165,071155,508155,754156,797156,111150,783146,331
Series E Preferred Stock
000000000000
Debt Securities Available For Sale Amortized Cost …
38,19837,06634,10232,97432,37030,62129,22928,51327,12725,94223,65925,246
Held To Maturity Securities Fair Value
22,35423,13822,38121,83820,14119,48720,65521,37220,94221,64124,47322,450
Financing Receivable Deferred Income
555666666766
Preferred Stock Shares Authorized
101010101010101010101010
Common Stock Par Or Stated Value Per Share
1.6671.6671.6671.6671.6671.6671.6671.6671.6671.6671.6671.667
Common Stock Shares Authorized
560560560560560560560560560560560560
Shares Outstanding
183185186189191195196198202205205207
Treasury Stock Common Shares
626059565451494744414038

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.86%3.95%11.54%---------
202512.56%19.86%37.09%-1.14%0.58%-4.53%0.18%10.56%15.41%-3.47%13.18%16.53%
20241.58%-2.12%7.03%2.08%6.66%11.88%6.98%0.84%5.16%-11.76%-21.12%-3.61%
2023------15.85%28.40%24.26%5.57%0.52%5.53%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
0.17
-0.00
-0.05
-0.04
-0.04
0.28
0.81
1.01
1.18
1.21
1.27
1.36
Per Share Metrics
Diluted EPS TTM
11.98
9.89
8.82
8.73
8.67
10.96
9.85
8.42
7.62
4.81
5.33
5.63
Free Cash Flow Per Share TTM
2.42
12.90
28.53
12.78
12.99
18.53
-2.92
24.14
21.19
5.96
12.11
18.66
Dividend Per Share TTM
3.24
3.20
3.09
3.10
3.04
3.05
2.99
3.05
3.03
3.02
3.00
3.77
Margin Metrics
Gross Profit Margin TTM
-16.50%
-20.90%
-23.83%
-30.66%
-41.03%
-50.88%
-60.44%
-85.17%
-77.80%
-63.48%
-43.68%
1.20%
Operating Profit Margin TTM
57.35%
48.95%
46.62%
46.63%
46.91%
60.23%
56.25%
48.11%
45.32%
29.53%
33.58%
34.99%
Net Profit Margin TTM
42.09%
35.85%
33.78%
33.82%
34.45%
44.81%
42.08%
36.75%
34.40%
22.23%
25.39%
27.03%
Growth Metrics
Net Revenue Growth (1Y)
8.23%
7.22%
6.13%
7.33%
7.82%
8.05%
8.39%
6.53%
5.38%
2.62%
-1.60%
-4.17%
Net Income Growth (1Y)
32.23%
-14.21%
-14.79%
-1.21%
7.98%
117.78%
79.65%
44.82%
27.51%
-22.94%
-17.12%
-23.72%
EPS Growth (1Y)
38.53%
-9.73%
-10.38%
3.92%
13.90%
128.31%
85.00%
49.96%
30.23%
-21.60%
-16.69%
-23.21%
Valuation Metrics
P/E TTM
14.44
13.97
15.26
15.09
14.26
8.69
9.99
10.20
10.44
17.33
14.71
11.38
P/B TTM
2.39
1.98
2.00
1.94
1.86
1.45
1.55
1.35
1.28
1.41
1.37
1.12
P/S TTM
6.08
5.01
5.16
5.10
4.91
3.90
4.20
3.75
3.59
3.85
3.73
3.08
Market Cap
31.99B
25.77B
25.87B
25.17B
23.90B
18.70B
19.87B
17.22B
16.20B
17.11B
16.29B
13.27B
Enterprise Value
29.58B
23.30B
23.35B
22.67B
20.31B
17.14B
17.97B
13.17B
12.38B
14.54B
14.27B
11.01B
Calculated Values
Free Cash Flow TTM
445.30M
2.39B
5.46B
2.43B
2.50B
3.62B
-587.50M
4.83B
4.31B
1.22B
2.51B
3.86B
Net Debt
-2.41B
-2.47B
-2.52B
-2.50B
-3.59B
-1.56B
-1.91B
-4.05B
-3.82B
-2.57B
-2.02B
-2.27B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Sale
Owner: Hallinan, Aengus
Title: Executive Vice President
Shares: 3,668
Price/Share: $167.53
Value: $614,500.04
Shares Owned: 9,461
Relationship: Officer
Ownership: Direct
2026-05-01Purchase
Owner: Moritz, Robert Edward Jr.
Title: -
Shares: 225
Price/Share: $166.41
Value: $37,442.25
Shares Owned: 8,145
Relationship: Director
Ownership: Direct
2026-04-29Sale
Owner: Fox, David W Jr
Title: EVP & Chief Financial Officer
Shares: 13
Price/Share: $165.74
Value: $2,154.62
Shares Owned: 18,575
Relationship: Officer
Ownership: Indirect
2026-04-24Sale
Owner: Bellows, Clive
Title: Co-President Asset Servicing
Shares: 2,800
Price/Share: $165.02
Value: $462,056.00
Shares Owned: 28,217
Relationship: Officer
Ownership: Direct
2026-03-05Sale
Owner: Gibson, Guy
Title: Co-President Asset Servicing
Shares: 3,009
Price/Share: $142.39
Value: $428,451.51
Shares Owned: 29,332
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
80.66%
Inst. Shares: 149,619,832
Shares Outstanding: 185,499,213
2025-12-31
79.57%
Inst. Shares: 152,265,130
Shares Outstanding: 191,358,026
2025-09-30
81.22%
Inst. Shares: 154,365,960
Shares Outstanding: 190,053,947
2025-06-30
83.43%
Inst. Shares: 160,819,371
Shares Outstanding: 192,751,910
2025-03-31
81.71%
Inst. Shares: 159,495,117
Shares Outstanding: 195,192,789

NORTHERN TRUST CORP (NTRS) — SEC Financial Statements & Analysis

NORTHERN TRUST CORP (NTRS) is a state commercial banks company, incorporated in DE. NORTHERN TRUST CORP trades on Nasdaq as: NTRS, NTRSO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NORTHERN TRUST CORP reported a 8.23% year-over-year revenue growth, a Gross Profit Margin of -16.50% (TTM), a Price-to-Sales (P/S) ratio of 6.08x (TTM), a Price-to-Book (P/B) ratio of 2.39x (TTM), at a market cap of $31.99B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
8.23%
Gross Profit Margin TTM
-16.50%
P/S TTM
6.08x
P/B TTM
2.39x
Market Cap
$31.99B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NORTHERN TRUST CORP in?

NORTHERN TRUST CORP (NTRS) operates in the State Commercial Banks industry.

What is NTRS's market cap?

NORTHERN TRUST CORP (NTRS) has a market capitalization of $31.99B as of 2026-06-30.

What is NTRS's P/E ratio?

NORTHERN TRUST CORP (NTRS)'s trailing twelve month P/E ratio is 14.44x as of 2026-06-30.

What exchange does NTRS trade on?

NORTHERN TRUST CORP (NTRS) trades on the Nasdaq.

Where is NORTHERN TRUST CORP incorporated?

NORTHERN TRUST CORP is incorporated in DE.

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Main Street's price.