Northern Trust Corporation (NTRS)
NASDAQ: NTRS · Real-Time Price · USD
138.41
-0.18 (-0.13%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Northern Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,737 | 2,031 | 1,107 | 1,336 | 1,545 | Upgrade
|
| Depreciation & Amortization | 106.8 | 119.2 | 125.2 | 119.4 | 125.5 | Upgrade
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| Other Amortization | 672.3 | 597.6 | 509.4 | 434.2 | 390.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -67.8 | 154.2 | 172.5 | 60.3 | 100 | Upgrade
|
| Provision for Credit Losses | -7.5 | -3 | 24.5 | 12 | -81.5 | Upgrade
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| Change in Income Taxes | -104.4 | 183.5 | -44.4 | 61.3 | 37.2 | Upgrade
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| Change in Other Net Operating Assets | 2,843 | -3,294 | -60.6 | 697.3 | -927.4 | Upgrade
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| Other Operating Activities | 378.9 | -232.9 | 705.9 | -500.7 | 174.6 | Upgrade
|
| Operating Cash Flow | 5,534 | -486 | 2,626 | 2,392 | 1,356 | Upgrade
|
| Operating Cash Flow Growth | - | - | 9.75% | 76.43% | -28.51% | Upgrade
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| Capital Expenditures | -74 | -101.5 | -116.5 | -128.6 | -95.5 | Upgrade
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| Investment in Securities | -4,491 | -1,798 | 3,672 | 6,204 | -407.3 | Upgrade
|
| Purchase / Sale of Intangibles | -700.2 | -644 | -559.3 | -594.9 | -419.6 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,521 | 4,166 | -4,702 | -2,442 | -6,745 | Upgrade
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| Other Investing Activities | -16,426 | -4,186 | 6,490 | 22,891 | -10,936 | Upgrade
|
| Investing Cash Flow | -20,170 | -2,564 | 4,784 | 25,930 | -18,603 | Upgrade
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| Short-Term Debt Issued | 566.8 | - | 1,366 | 5,899 | 492.1 | Upgrade
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| Long-Term Debt Issued | 1,250 | - | 2,000 | 1,989 | - | Upgrade
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| Total Debt Issued | 1,817 | - | 3,366 | 7,888 | 492.1 | Upgrade
|
| Short-Term Debt Repaid | -188.2 | -1,312 | -1,059 | - | -686.5 | Upgrade
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| Long-Term Debt Repaid | -1,350 | - | - | -500 | -778.8 | Upgrade
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| Total Debt Repaid | -1,538 | -1,312 | -1,059 | -500 | -1,465 | Upgrade
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| Net Debt Issued (Repaid) | 278.4 | -1,312 | 2,307 | 7,388 | -973.2 | Upgrade
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| Issuance of Common Stock | 6.4 | 9.4 | 2.3 | 3.9 | 53.8 | Upgrade
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| Repurchase of Common Stock | -1,274 | -937.8 | -347.5 | -35.4 | -267.6 | Upgrade
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| Common Dividends Paid | -591.6 | -602.3 | -621.5 | -750.2 | -583.3 | Upgrade
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| Preferred Dividends Paid | -41.8 | -41.8 | -41.8 | -46.5 | -41.8 | Upgrade
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| Total Dividends Paid | -633.4 | -644.1 | -663.3 | -796.7 | -625.1 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 16,809 | 6,331 | -8,478 | -32,997 | 17,886 | Upgrade
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| Other Financing Activities | -11.1 | -6.4 | -2.7 | - | 0.1 | Upgrade
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| Financing Cash Flow | 15,176 | 3,440 | -7,183 | -26,437 | 16,074 | Upgrade
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| Foreign Exchange Rate Adjustments | 656.4 | -504.3 | -89.8 | -287.4 | -159.6 | Upgrade
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| Net Cash Flow | 1,196 | -114.3 | 137.3 | 1,597 | -1,333 | Upgrade
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| Free Cash Flow | 5,460 | -587.5 | 2,509 | 2,264 | 1,261 | Upgrade
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| Free Cash Flow Growth | - | - | 10.84% | 79.59% | -28.42% | Upgrade
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| Free Cash Flow Margin | 67.45% | -7.08% | 37.18% | 33.54% | 19.26% | Upgrade
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| Free Cash Flow Per Share | 28.40 | -2.91 | 12.09 | 10.84 | 6.03 | Upgrade
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| Cash Interest Paid | 6,224 | 7,610 | 5,286 | 822.4 | 30.8 | Upgrade
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| Cash Income Tax Paid | 426.8 | 268.6 | 362.5 | 459.9 | 371 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.