Northern Trust Corp (NTRSO) stock
NTRSONasdaqState Commercial BanksFiscal year ends December 31Also trades as NTRS
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 11/3020% above fair value
$17.40−0.42 (-2.36%)
Close on Oct 30, 2026Market cap $30.95BP/E 13.2Yield 1.83%
Northern Trust cash
Cash and short-term investments held at the end of each period.
Northern Trust's cash was $6.44B at Sep 30, 2026. For fiscal 2025 it was $5.87B, up 25.6% from the year before. The highest annual figure on record is $5.87B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.87B | +25.6% |
| FY2024 | Dec 31, 2024 | $4.68B | -2.4% |
| FY2023 | Dec 31, 2023 | $4.79B | +3.0% |
| FY2022 | Dec 31, 2022 | $4.65B | +52.3% |
| FY2021 | Dec 31, 2021 | $3.06B | -30.4% |
| FY2020 | Dec 31, 2020 | $4.39B | -1.6% |
| FY2019 | Dec 31, 2019 | $4.46B | -2.7% |
| FY2018 | Dec 31, 2018 | $4.58B | +1.4% |
| FY2017 | Dec 31, 2017 | $4.52B | -15.3% |
| FY2016 | Dec 31, 2016 | $5.33B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $6.44B | +20.5% |
| Q2 FY2026 | Jun 30, 2026 | $5.74B | -10.7% |
| Q1 FY2026 | Mar 31, 2026 | $5.82B | +33.1% |
| Q4 FY2025 | Dec 31, 2025 | $5.87B | +25.6% |
| Q3 FY2025 | Sep 30, 2025 | $5.35B | -22.2% |
| Q2 FY2025 | Jun 30, 2025 | $6.42B | -2.2% |
| Q1 FY2025 | Mar 31, 2025 | $4.37B | -17.7% |
| Q4 FY2024 | Dec 31, 2024 | $4.68B | -2.4% |
| Q3 FY2024 | Sep 30, 2024 | $6.87B | +38.7% |
| Q2 FY2024 | Jun 30, 2024 | $6.57B | +34.1% |
| Q1 FY2024 | Mar 31, 2024 | $5.31B | +10.0% |
| Q4 FY2023 | Dec 31, 2023 | $4.79B | +3.0% |
| Q3 FY2023 | Sep 30, 2023 | $4.96B | +10.3% |
| Q2 FY2023 | Jun 30, 2023 | $4.90B | -4.3% |
| Q1 FY2023 | Mar 31, 2023 | $4.83B | +27.6% |
| Q4 FY2022 | Dec 31, 2022 | $4.65B | +52.3% |
| Q3 FY2022 | Sep 30, 2022 | $4.49B | +7.1% |
| Q2 FY2022 | Jun 30, 2022 | $5.12B | +6.7% |
| Q1 FY2022 | Mar 31, 2022 | $3.78B | -17.5% |
| Q4 FY2021 | Dec 31, 2021 | $3.06B | -30.4% |
| Q3 FY2021 | Sep 30, 2021 | $4.19B | -11.5% |
| Q2 FY2021 | Jun 30, 2021 | $4.80B | +7.6% |
| Q1 FY2021 | Mar 31, 2021 | $4.58B | -21.4% |
| Q4 FY2020 | Dec 31, 2020 | $4.39B | -1.6% |
| Q3 FY2020 | Sep 30, 2020 | $4.74B | -6.0% |
| Q2 FY2020 | Jun 30, 2020 | $4.46B | -16.6% |
| Q1 FY2020 | Mar 31, 2020 | $5.83B | +15.0% |
| Q4 FY2019 | Dec 31, 2019 | $4.46B | -2.7% |
| Q3 FY2019 | Sep 30, 2019 | $5.04B | -0.7% |
| Q2 FY2019 | Jun 30, 2019 | $5.35B | +18.4% |
| Q1 FY2019 | Mar 31, 2019 | $5.07B | -4.8% |
| Q4 FY2018 | Dec 31, 2018 | $4.58B | – |
| Q3 FY2018 | Sep 30, 2018 | $5.07B | – |
| Q4 FY2017 | Dec 31, 2017 | $4.52B | – |
| Q4 FY2016 | Dec 31, 2016 | $5.33B | – |