Northern Trust (NTRS) financial statements

+130.4%since 2007
FY2025 revenue
$8.1B▼ −2.5%
FY2025 net income
$1.7B▼ −14.5%
FY2025 diluted EPS
$8.74▼ −10.5%
FY2025 free cash flow
$5.5B

Northern Trust income statement

Northern Trust income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue (derived)8,0868,2906,774
Net interest income2,4112,1771,982
Non-interest income5,6756,1134,792
Non-interest expense5,7545,6345,284
Pretax income2,3402,6601,465
Net income1,7372,0311,107
Diluted earnings per share8.749.775.08

Northern Trust balance sheet

Northern Trust balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents5,8734,6774,792
Total assets177,133155,508150,783
Total liabilities164,175142,720138,885
Total equity12,95812,78811,898
Customer deposits142,798122,483116,164

Northern Trust cash flow statement

Northern Trust cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow5,534-4862,626
Capital expenditure-74-101-116
Free cash flow (derived)5,460-5872,509
Dividends paid-592-602-621
Share repurchases-1,273-938-347

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)2,2942,6982,2062,123
Net interest income (derived)671676654642
Net income (derived)643792526466
Diluted earnings per sharen/an/a2.71n/a
Operating cash flow (derived)1,825-65-320388
Total assets167,270179,297174,574177,133

Northern Trust major shareholders

Northern Trust major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management7.4%13,678,57430 April 2026
STATE STREET CORPORATION5.0%9,493,63410 November 2025

Northern Trust 10-K and SEC filings

Northern Trust 10-K and SEC filings
FiledFormTypeDescription
10 November 20268-KCurrent reportCurrent report
29 October 202610-QQuarterly reportQuarterly report
21 October 20268-KCurrent reportCurrent report
20 October 20268-KCurrent reportCurrent report
29 September 20268-KCurrent reportCurrent report
3 August 20268-KCurrent reportCurrent report
30 July 202610-QQuarterly reportQuarterly report
22 July 20268-KCurrent reportCurrent report

Common questions

What was Northern Trust's revenue in fiscal 2025?

Northern Trust reported $8.1 billion in revenue for fiscal 2025, the year ended 31 December 2025, down 2.5% from fiscal 2024.

What was Northern Trust's net income in fiscal 2025?

Northern Trust reported net income of $1.7 billion for fiscal 2025, the year ended 31 December 2025, down 14.5% from fiscal 2024. Diluted earnings per share were $8.74.

What was Northern Trust's free cash flow in fiscal 2025?

Northern Trust had $5.5 billion in free cash flow in fiscal 2025. Operating cash flow was $5.5 billion and capital expenditure was $74.0 million.

What were Northern Trust's total assets at the end of fiscal 2025?

Northern Trust reported total assets of $177.1 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Northern Trust history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.