Northern Trust Corp (NTRSO) cash flow statement

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 Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q3 2026 2026-09-30	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31
Depreciation & Amortization	792	788	786	779	765	752	737	717	703	677	650	635	614	597	578	554	538	526	521	516	511	506	502	500	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	160	164	129	127	129	126	125	119	118	120	120	118	119	117	120	125	114	116	115	96	95	92	88	91	99	103	106	108	113	115	130	131	131	133	129	128	127	126	117	87
Change in Accounts Receivable	-107	-159	-1.40	-43	239	194	-39	-6.10	-66	-270	32	12	-35	-62	-421	58	-429	-190	-109	-461	-182	-35	61	4.50	326	381	-68	-50	-285	-460	-223	-197	-225	-255	-193	-119	-184	-159	-39	-129
Operating Cash Flow	1,828	529	2,464	5,534	2,510	2,596	3,716	-486	4,952	4,428	1,338	2,626	3,974	2,992	1,481	2,392	282	1,660	2,035	1,356	790	231	4,650	1,897	2,057	2,712	-387	2,592	1,415	2,292	2,539	1,768	2,159	1,262	458	1,720	1,708	2,330	2,590	1,510
Capital Expenditures	-90	-84	-71	-74	-82	-91	-100	-102	-125	-120	-119	-117	-111	-113	-114	-129	-101	-104	-111	-96	-98	-98	-109	-136	-211	-207	-187	-158	-108	-102	-101	-98	-67	-75	-83	-92	-117	-119	-114	-111
Purchase of Investments	-54,760	-50,112	-48,182	-42,566	-41,808	-39,078	-36,485	-39,535	-39,170	-39,252	-40,624	-40,094	-36,544	-34,674	-34,839	-37,399	-49,047	-57,309	-62,653	-68,631	-64,713	-65,034	-60,821	-51,075	-45,492	-37,421	-31,340	-26,965	-27,531	-28,373	-31,382	-34,060	-32,487	-28,993	-25,054	-21,735	-20,761	-23,297	-23,660	-23,315
Sale & Maturity of Investments	36,656	35,401	33,416	32,816	31,936	31,140	30,231	30,875	30,085	30,134	30,316	32,123	32,469	32,462	34,097	37,668	42,039	47,338	52,760	54,903	55,692	53,619	45,497	35,659	28,024	19,185	16,910	16,291	18,278	21,193	21,434	20,037	17,079	14,312	12,152	9,925	9,215	7,649	5,751	4,027
Other Investing Activities	-781	-711	-4,618	-986	631	909	-97	793	2,437	737	817	-34	-1,524	-1,032	-587	-319	-1,319	-395	1.00	-164	3.30	-529	-263	-323	210	270	-307	225	271	94	280	-874	-689	-942	-975	26	-666	139	159	227
Investing Cash Flow	4,232	-7,623	-6,398	-20,170	-15,307	-12,627	-8,056	-2,564	-5,219	1,373	-4,929	4,784	13,803	273	20,523	25,930	2,983	8,855	-13,411	-18,603	-16,620	-17,863	-3,289	-29,923	-25,518	-25,028	-36,513	-3,405	7,977	8,041	4,779	4,327	-2,708	-10,106	-3,892	-14,022	-10,905	-5,560	-9,828	-10,192
Dividends Paid	-605	-597	-594	-592	-590	-587	-595	-602	-609	-615	-619	-622	-780	-771	-761	-750	-583	-583	-583	-583	-584	-583	-583	-585	-588	-571	-556	-530	-503	-468	-431	-405	-379	-372	-365	-357	-347	-342	-337	-333
Share Repurchases	-1,432	-1,356	-1,345	-1,274	-1,157	-1,182	-1,093	-938	-830	-530	-379	-348	-201	-202	-103	-35	-37	-136	-166	-268	-267	-169	-139	-300	-563	-869	-1,140	-1,100	-1,070	-999	-919	-924	-860	-749	-716	-523	-418	-358	-341	-411
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-313	-314	-507	-203	-207	-209	-9.50	-9.20	-9.10	-6.70
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	53	113	705	1,861	1,690	3,631	2,996	968	2,082	-1,983	70	1,074
Other Financing Activities	-6.90	-11	-10	-11	-8.70	-8.80	-8.50	-6.40	-7.20	-5.40	-3.10	-2.70	-1.40	-0.30	-0.30	0	0.90	0.30	0.50	0.10	-0.10	0.90	-7.20	1.20	-0.40	-0.70	7.30	-1.00	1.10	1.10	–	1.10	–	–	–	0.10	1.30	1.50	1.40	-7.50
Financing Cash Flow	-4,893	6,482	5,229	15,176	11,191	9,482	3,328	3,440	1,996	-3,956	4,351	-7,183	-17,171	-3,305	-20,719	-26,437	-2,513	-9,882	10,663	16,074	15,270	17,896	-2,742	27,872	23,147	21,502	37,770	616	-9,421	-9,877	-8,097	-5,818	540	8,112	4,793	11,253	9,532	3,598	4,830	7,537
Foreign Exchange Rate Adjustments	-70	-75	153	656	80	406	71	-504	187	-175	-278	-90	-144	-181	-243	-287	-453	-312	-88	-160	17	73	132	85	14	-72	-111	75	-6.70	5.00	-227	-213	-181	-75	73	235	35	15	69	59
Net Change in Cash	1,097	-687	1,447	1,196	-1,526	-144	-940	-114	1,916	1,669	483	137	463	-222	1,043	1,597	298	321	-801	-1,333	-543	337	-1,249	-70	-300	-886	759	-122	-36	460	-1,007	64	-190	-807	1,432	-814	370	383	-2,339	-1,087
Free Cash Flow	1,739	445	2,393	5,460	2,428	2,504	3,617	-588	4,827	4,308	1,219	2,509	3,864	2,879	1,366	2,264	181	1,556	1,924	1,261	692	132	4,542	1,761	1,846	2,505	-574	2,434	1,306	2,190	2,438	1,670	2,092	1,188	375	1,629	1,591	2,210	2,477	1,399
Income Taxes Paid	630	493	472	427	396	409	282	269	337	358	371	363	376	406	444	460	399	345	387	371	331	328	286	328	341	394	482	437	502	526	491	494	445	330	427	441	506	653	583	754
Interest Paid	6,036	6,200	6,251	6,224	6,430	6,865	7,278	7,610	–	–	–	–	–	–	–	–	–	–	–	31	54	69	102	227	360	551	728	846	905	876	798	670	555	468	394	329	263	216	191	182

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 28.8%
Return on equity, FY2025: 13.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 13.2
Price to sales: 3.67
Price to book: 2.32
Dividend yield: 1.83%