NTRS: financial statements from SEC — TradeAlmanac

NTRS

Northern Trust Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	1.34B	1.27B	1.23B	1.21B	1.20B	1.17B
Interest expense	1.58B	1.55B	1.60B	1.57B	1.97B	1.98B
Pre-tax income	701M	620M	565M	521M	601M	1.17B
Income tax	175M	162M	144M	129M	136M	278M
Net income	526M	458M	421M	392M	465M	896M
Earnings per share	2.72	2.30	2.14	1.91	2.23	4.35
Earnings per share, diluted	2.71	2.29	2.13	1.90	2.22	4.34
Weighted average shares	185M	190M	193M	195M	200M	203M
Weighted average shares, diluted	187M	191M	193M	196M	201M	204M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	5.82B	5.87B	5.35B	6.42B	4.37B	4.68B	6.87B	6.57B
Property, plant and equipment	448M	465M	457M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	−320M	2.75B
Depreciation and amortisation	197M	191M
Capital expenditure	9M	12M
Investing cash flow	3.49B	−10.29B
Dividends paid	149M	146M
Share buybacks	359M	287M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator