NORTHERN TRUST CORP
NORTHERN TRUST CORP
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Commercial Portfolio Segment | 685 | 20,679 | 127 | 20,425 | 12 | 134 | 20,279 | 16 | 5 | 132 | 25,413 | 13 | |||||
Consumer Portfolio Segment | 632 | 21,827 | 21,517 | 22,344 | 1 | 34 | 23,112 | 1 | 0 | 31 | 22,204 | 1 | |||||
Series D Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Cash And Due From Banks | 5,737 | 5,816 | 5,873 | 5,346 | 6,423 | 4,369 | 4,677 | 6,872 | 6,567 | 5,309 | 4,792 | 4,956 | |||||
Interest Bearing Deposits In Banks | 1,545 | 1,856 | 1,729 | 1,990 | 2,412 | 1,645 | 1,945 | 1,607 | 1,381 | 1,372 | 1,939 | 2,123 | |||||
Federal Funds Sold | - | - | - | - | - | - | 25 | - | - | - | 0 | 0 | |||||
Federal Funds Sold And Securities Purchased Under … | 427 | 1,679 | 2,654 | 1,856 | 922 | 124 | 451 | - | - | - | - | - | |||||
Securities Purchased Under Agreements To Resell | - | - | 2,654 | - | - | - | 426 | 982 | 860 | 500 | 785 | 384 | |||||
Marketable Securities | |||||||||||||||||
Debt Securities Available For Sale Excluding Accru… | 38,123 | 36,913 | 34,037 | 32,889 | 32,250 | 30,464 | 29,002 | 28,312 | 26,862 | 25,639 | 23,090 | 24,342 | |||||
Debt Securities Held To Maturity Excluding Accrued… | - | - | - | - | - | - | - | 22,709 | 22,799 | 23,498 | 26,222 | 24,920 | |||||
Debt Securities Held To Maturity Excluding Accrued… | 23,492 | 24,286 | 23,430 | 22,975 | 21,401 | 20,874 | 22,297 | - | - | - | 26,222 | - | |||||
Marketable Securities | 61,615 | 61,199 | 57,466 | 55,864 | 53,651 | 51,339 | 51,298 | 51,021 | 49,660 | 49,137 | 49,312 | 49,263 | |||||
Trading Securities | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Loans And Leases Receivab… | |||||||||||||||||
Financing Receivable Excluding Accrued Interest Be… | 43,822 | 42,506 | 41,948 | 42,949 | 43,323 | 40,833 | 43,391 | 41,950 | 42,135 | 47,343 | 47,617 | 43,577 | |||||
Property Plant And Equipment Net | 448 | 448 | 465 | 457 | 468 | 477 | 490 | 480 | 481 | 488 | 502 | 465 | |||||
Goodwill | 710 | 710 | 713 | 713 | 715 | 701 | 695 | 708 | 697 | 698 | 702 | 693 | |||||
Other Assets | 14,527 | 18,695 | 12,934 | 11,888 | 11,892 | 12,963 | 13,962 | 11,125 | 11,795 | 11,055 | 10,788 | 12,589 | |||||
Assets | 179,297 | 174,574 | 177,133 | 170,263 | 171,884 | 165,071 | 155,508 | 155,754 | 156,797 | 156,111 | 150,783 | 146,331 | |||||
Liabilities | |||||||||||||||||
Deposits | |||||||||||||||||
Noninterest Bearing Deposit Liabilities Domestic | 15,316 | 15,620 | 14,811 | 12,452 | 14,541 | 11,324 | 14,326 | 13,611 | 12,446 | 16,485 | 14,246 | 12,925 | |||||
Deposits Savings Deposits | 34,419 | 29,310 | 28,984 | 29,040 | 27,965 | 28,489 | 26,123 | 23,069 | 28,074 | 25,894 | 25,252 | 24,363 | |||||
Time Deposits | 4,687 | 5,238 | 6,419 | 7,359 | 6,743 | 6,680 | 5,732 | 6,255 | 6,378 | 5,637 | 4,110 | 4,039 | |||||
Noninterest Bearing Deposit Liabilities Foreign | 12,884 | 13,679 | 12,538 | 13,441 | 10,598 | 10,581 | 10,028 | 8,564 | 8,480 | 8,842 | 8,585 | 8,013 | |||||
Interest Bearing Deposit Liabilities Foreign | 78,274 | 75,851 | 80,046 | 73,510 | 77,207 | 73,951 | 66,275 | 69,684 | 67,612 | 67,085 | 63,971 | 60,827 | |||||
Deposits | 145,580 | 139,698 | 142,798 | 135,801 | 137,054 | 131,026 | 122,483 | 121,183 | 122,991 | 123,942 | 116,164 | 110,166 | |||||
Federal Funds Purchased | 1,569 | 1,974 | 2,141 | 1,752 | 2,389 | 2,378 | 2,160 | 2,762 | 2,406 | 2,601 | 3,045 | 5,539 | |||||
Securities Sold Under Agreements To Repurchase | 176 | 331 | 292 | 372 | 841 | 336 | 462 | 171 | 629 | 511 | 785 | 546 | |||||
Other Borrowings | 8,627 | 7,840 | 7,158 | 6,580 | 6,533 | 6,535 | 6,521 | 6,903 | 6,824 | 6,526 | 6,568 | 6,871 | |||||
Senior Notes | 3,331 | 3,346 | 3,352 | 2,847 | 2,835 | 2,809 | 2,770 | 2,821 | 2,744 | 2,744 | 2,773 | 2,689 | |||||
Subordinated Debt | - | - | - | - | - | - | - | 4,077 | 4,073 | 4,069 | - | 4,061 | |||||
Other Liabilities | 4,539 | 5,517 | 4,950 | 5,861 | 5,276 | 5,024 | 4,244 | 5,088 | 4,474 | 3,617 | 5,485 | 4,612 | |||||
Liabilities | 165,896 | 161,587 | 164,175 | 157,307 | 159,017 | 152,193 | 142,720 | 143,005 | 144,141 | 144,009 | 138,885 | 134,483 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 409 | 409 | 409 | 409 | 409 | 409 | 409 | 409 | 409 | 409 | 409 | 409 | |||||
Additional Paid In Capital | 1,044 | 1,003 | 1,039 | 1,024 | 1,011 | 997 | 1,025 | 1,008 | 997 | 984 | 1,010 | 993 | |||||
Retained Earnings Accumulated Deficit | 17,707 | 17,068 | 16,709 | 16,400 | 16,113 | 15,842 | 15,615 | 15,313 | 15,016 | 14,279 | 14,234 | 14,282 | |||||
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 | 13,402 | 12,987 | 12,958 | 12,956 | 12,867 | 12,879 | 12,788 | 12,749 | 12,656 | 12,102 | 11,898 | 11,847 | |||||
Liabilities And Stockholders Equity | 179,297 | 174,574 | 177,133 | 170,263 | 171,884 | 165,071 | 155,508 | 155,754 | 156,797 | 156,111 | 150,783 | 146,331 | |||||
Series E Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Securities Available For Sale Amortized Cost … | 38,198 | 37,066 | 34,102 | 32,974 | 32,370 | 30,621 | 29,229 | 28,513 | 27,127 | 25,942 | 23,659 | 25,246 | |||||
Held To Maturity Securities Fair Value | 22,354 | 23,138 | 22,381 | 21,838 | 20,141 | 19,487 | 20,655 | 21,372 | 20,942 | 21,641 | 24,473 | 22,450 | |||||
Financing Receivable Deferred Income | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Par Or Stated Value Per Share | 1.667 | 1.667 | 1.667 | 1.667 | 1.667 | 1.667 | 1.667 | 1.667 | 1.667 | 1.667 | 1.667 | 1.667 | |||||
Common Stock Shares Authorized | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | |||||
Shares Outstanding | 183 | 185 | 186 | 189 | 191 | 195 | 196 | 198 | 202 | 205 | 205 | 207 | |||||
Treasury Stock Common Shares | 62 | 60 | 59 | 56 | 54 | 51 | 49 | 47 | 44 | 41 | 40 | 38 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.86% | 3.95% | 11.54% | - | - | - | - | - | - | - | - | - |
| 2025 | 12.56% | 19.86% | 37.09% | -1.14% | 0.58% | -4.53% | 0.18% | 10.56% | 15.41% | -3.47% | 13.18% | 16.53% |
| 2024 | 1.58% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.