NORTHERN TRUST CORP financial data

Symbol
NTRS, NTRSO on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1187% % 2.9%
Return On Equity 13% % -1.9%
Return On Assets 1% % -4.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 189,117,369 shares -4.6%
Common Stock, Shares, Outstanding 189,117,369 shares -4.6%
Entity Public Float $16,600,000,000 USD 8.5%
Common Stock, Value, Issued $408,600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 190,053,947 shares -4.9%
Weighted Average Number of Shares Outstanding, Diluted 191,000,562 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,932,600,000 USD 7.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,299,900,000 USD 4%
Income Tax Expense (Benefit) $573,600,000 USD 9.8%
Net Income (Loss) Attributable to Parent $1,726,300,000 USD 2.2%
Earnings Per Share, Basic 8 USD/shares 6.7%
Earnings Per Share, Diluted 8 USD/shares 6.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $457,100,000 USD -4.8%
Operating Lease, Right-of-Use Asset $478,000,000 USD -8.6%
Goodwill $712,900,000 USD 0.72%
Assets $170,263,300,000 USD 9.3%
Liabilities $157,307,300,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $635,100,000 USD 19%
Retained Earnings (Accumulated Deficit) $16,399,800,000 USD 7.1%
Stockholders' Equity Attributable to Parent $12,956,000,000 USD 1.6%
Liabilities and Equity $170,263,300,000 USD 9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,749,800,000 USD
Net Cash Provided by (Used in) Financing Activities $6,824,300,000 USD -1.6%
Net Cash Provided by (Used in) Investing Activities $10,285,400,000 USD -115%
Common Stock, Shares Authorized 560,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 1.67 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $308,500,000 USD -160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,346,200,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,524,400,000 USD -18%
Deferred Tax Assets, Valuation Allowance $157,900,000 USD 30%
Deferred Tax Assets, Gross $500,000,000 USD -16%
Operating Lease, Liability $648,800,000 USD -6.4%
Payments to Acquire Property, Plant, and Equipment $12,400,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,870,700,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $771,700,000 USD -7%
Property, Plant and Equipment, Gross $1,331,100,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $90,800,000 USD -9.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $105,000,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $122,900,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $89,100,000 USD 4.2%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $58,500,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $76,300,000 USD -10%
Additional Paid in Capital $1,024,200,000 USD 1.6%
Deferred Tax Assets, Net of Valuation Allowance $342,100,000 USD -28%
Share-based Payment Arrangement, Expense $129,000,000 USD 9.3%
Interest Expense $6,336,300,000 USD 231%