NORTHERN TRUST CORP financial data

Symbol
NTRS, NTRSO on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1225% % 7.3%
Return On Equity 13% % -17%
Return On Assets 1% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185,827,803 shares -5%
Common Stock, Shares, Outstanding 186,337,588 shares -4.9%
Entity Public Float $24,100,000,000 USD 45%
Common Stock, Value, Issued $408,600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 191,358,026 shares -4.9%
Weighted Average Number of Shares Outstanding, Diluted 192,246,525 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,017,800,000 USD 6.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,339,500,000 USD -12%
Income Tax Expense (Benefit) $602,600,000 USD -4.1%
Net Income (Loss) Attributable to Parent $1,736,900,000 USD -14%
Earnings Per Share, Basic 8.78 USD/shares -10%
Earnings Per Share, Diluted 8.74 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $464,600,000 USD -5.2%
Operating Lease, Right-of-Use Asset $464,600,000 USD -2.8%
Goodwill $712,900,000 USD 2.6%
Assets $177,132,700,000 USD 14%
Liabilities $164,174,800,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $590,500,000 USD 27%
Retained Earnings (Accumulated Deficit) $16,709,300,000 USD 7%
Stockholders' Equity Attributable to Parent $12,957,900,000 USD 1.3%
Liabilities and Equity $177,132,700,000 USD 14%

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, Shares, Issued 245,200,000 shares
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 $5,873,100,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,524,400,000 USD -18%
Deferred Tax Assets, Valuation Allowance $217,700,000 USD 38%
Deferred Tax Assets, Gross $466,600,000 USD -6.7%
Operating Lease, Liability $624,400,000 USD -3.8%
Payments to Acquire Property, Plant, and Equipment $12,400,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,960,400,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid $739,800,000 USD -4.1%
Property, Plant and Equipment, Gross $1,325,400,000 USD -0.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two $99,100,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $98,000,000 USD -6.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.035 pure 2.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $115,400,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $86,200,000 USD -3.3%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $57,400,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $71,000,000 USD -6.9%
Additional Paid in Capital $1,039,000,000 USD 1.3%
Deferred Tax Assets, Net of Valuation Allowance $248,900,000 USD -27%
Share-based Payment Arrangement, Expense $126,500,000 USD 5.9%
Interest Expense $6,336,300,000 USD 231%