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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Northern Trust's operating cash flow for the twelve months ending Sep 30, 2026 was $1.83B, down 27.2% year over year. For fiscal 2025 it was $5.53B. Over ten years it grew 11.7% a year on average. The highest annual figure on record is $5.53B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.53B | – |
| FY2024 | Dec 31, 2024 | -$486.00M | -118.5% |
| FY2023 | Dec 31, 2023 | $2.63B | +9.7% |
| FY2022 | Dec 31, 2022 | $2.39B | +76.4% |
| FY2021 | Dec 31, 2021 | $1.36B | -28.5% |
| FY2020 | Dec 31, 2020 | $1.90B | -26.8% |
| FY2019 | Dec 31, 2019 | $2.59B | +46.6% |
| FY2018 | Dec 31, 2018 | $1.77B | +2.7% |
| FY2017 | Dec 31, 2017 | $1.72B | +13.9% |
| FY2016 | Dec 31, 2016 | $1.51B | -17.7% |
| FY2015 | Dec 31, 2015 | $1.83B | +96.0% |
| FY2014 | Dec 31, 2014 | $936.00M | +11.5% |
| FY2013 | Dec 31, 2013 | $839.30M | +3.1% |
| FY2012 | Dec 31, 2012 | $814.40M | -35.1% |
| FY2011 | Dec 31, 2011 | $1.25B | +58.7% |
| FY2010 | Dec 31, 2010 | $790.20M | -22.1% |
| FY2009 | Dec 31, 2009 | $1.01B | +18.6% |
| FY2008 | Dec 31, 2008 | $855.30M | -2.9% |
| FY2007 | Dec 31, 2007 | $880.70M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.82B | +247.1% |
| Q2 FY2026 | Jun 30, 2026 | -$64.90M | -103.5% |
| Q1 FY2026 | Mar 31, 2026 | -$320.00M | -111.6% |
| Q4 FY2025 | Dec 31, 2025 | $388.40M | – |
| Q3 FY2025 | Sep 30, 2025 | $525.80M | -14.0% |
| Q2 FY2025 | Jun 30, 2025 | $1.87B | -37.5% |
| Q1 FY2025 | Mar 31, 2025 | $2.75B | – |
| Q4 FY2024 | Dec 31, 2024 | -$2.63B | -194.0% |
| Q3 FY2024 | Sep 30, 2024 | $611.10M | +604.8% |
| Q2 FY2024 | Jun 30, 2024 | $2.99B | – |
| Q1 FY2024 | Mar 31, 2024 | -$1.45B | – |
| Q4 FY2023 | Dec 31, 2023 | $2.80B | -32.5% |
| Q3 FY2023 | Sep 30, 2023 | $86.70M | – |
| Q2 FY2023 | Jun 30, 2023 | -$99.40M | – |
| Q1 FY2023 | Mar 31, 2023 | -$164.90M | -122.1% |
| Q4 FY2022 | Dec 31, 2022 | $4.15B | +103.3% |
| Q3 FY2022 | Sep 30, 2022 | -$895.70M | -285.9% |
| Q2 FY2022 | Jun 30, 2022 | -$1.61B | – |
| Q1 FY2022 | Mar 31, 2022 | $746.90M | +993.6% |
| Q4 FY2021 | Dec 31, 2021 | $2.04B | +38.3% |
| Q3 FY2021 | Sep 30, 2021 | $481.80M | – |
| Q2 FY2021 | Jun 30, 2021 | -$1.24B | -138.8% |
| Q1 FY2021 | Mar 31, 2021 | $68.30M | – |
| Q4 FY2020 | Dec 31, 2020 | $1.48B | -9.8% |
| Q3 FY2020 | Sep 30, 2020 | -$77.90M | -113.5% |
| Q2 FY2020 | Jun 30, 2020 | $3.18B | +3654.4% |
| Q1 FY2020 | Mar 31, 2020 | -$2.69B | -1014.3% |
| Q4 FY2019 | Dec 31, 2019 | $1.64B | +256.4% |
| Q3 FY2019 | Sep 30, 2019 | $577.10M | -60.3% |
| Q2 FY2019 | Jun 30, 2019 | $84.80M | -74.5% |
| Q1 FY2019 | Mar 31, 2019 | $293.70M | – |
| Q4 FY2018 | Dec 31, 2018 | $459.10M | -46.0% |
| Q3 FY2018 | Sep 30, 2018 | $1.45B | +161.0% |
| Q2 FY2018 | Jun 30, 2018 | $332.30M | – |
| Q1 FY2018 | Mar 31, 2018 | -$477.80M | -160.9% |
| Q4 FY2017 | Dec 31, 2017 | $850.70M | +1.5% |
| Q3 FY2017 | Sep 30, 2017 | $557.10M | – |
| Q2 FY2017 | Jun 30, 2017 | -$472.10M | – |
| Q1 FY2017 | Mar 31, 2017 | $784.70M | – |
| Q4 FY2016 | Dec 31, 2016 | $838.50M | – |