Northern Trust (NTRS) Stock: Charts & Financials

Northern Trust Corporation (NTRS)NTRSNorthern Trust Corporation

About Northern Trust Corporation

Northern Trust Corporation, a financial holding company established in 1889 and based in Chicago, Illinois, offers a comprehensive suite of wealth management, asset servicing, asset management, and banking solutions worldwide. Its diverse client base includes corporations, institutions, families, and individual investors. The company structures its operations across two primary segments: Asset Servicing and Wealth Management. The Asset Servicing division delivers a broad spectrum of support and operational services tailored for institutional entities. These services include custody, fund administration, outsourced investment operations, investment management, investment risk and analytical reporting, employee benefit services, securities lending, foreign exchange, treasury management, brokerage, transition management, and banking and cash management solutions. This segment serves corporate and public retirement funds, charitable foundations, endowments, investment managers, insurance companies, sovereign wealth funds, and other major institutional investors. Conversely, the Wealth Management segment is dedicated to high-net-worth individuals, families, business owners, executives, professionals, retirees, and established privately held businesses. Its offerings span trust administration, investment management, custody, philanthropic advisory, financial consulting, guardianship and estate administration, family business consulting, family financial education, brokerage services, and private and business banking. Furthermore, Northern Trust provides extensive asset management capabilities, encompassing active and passive strategies for both equity and fixed income, cash management, and alternative asset classes like private equity and hedge funds of funds. These investment products are delivered via diverse vehicles, including individually managed accounts, bank common and collective funds, registered investment companies, exchange-traded funds, non-U.S. collective investment funds, and unregistered private investment funds. The corporation also offers sophisticated overlay and other risk management services.

Chicago, IL

23,800 employees

www.northerntrust.com

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management
CEO: Michael Gerard O'Grady

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	51.76B	51.76B	48.19B	63.78B	71.34B	73.40B	69.32B	56.58B	60.45B
Cash & Cash Equivalents	51.76B	51.76B	47.65B	61.13B	56.71B	61.10B	58.81B	45.40B	49.33B
Short-Term Investments	0.00	0.00	0.00	2.65B	14.63B	12.29B	10.51B	11.14B	10.77B
Cash & Short-Term Investments	51.76B	51.76B	47.65B	63.78B	71.34B	73.40B	69.32B	56.54B	60.09B
Accounts Receivable	0.00	0.00	535.70M	0.00	0.00	0.00	0.00	41.10M	354.20M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	179.30B	179.30B	174.57B	177.13B	170.26B	171.88B	165.07B	155.51B	155.75B
Property, Plant & Equipment	447.60M	447.60M	447.50M	464.60M	457.10M	467.70M	477.40M	490.30M	480.30M
Goodwill	709.60M	709.60M	709.50M	712.90M	712.90M	714.60M	700.50M	694.90M	707.80M
Intangible Assets	0.00	0.00	2.36B	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	111.86B	111.86B	110.24B	57.47B	84.01B	84.49B	81.48B	83.37B	82.01B
Total Current Liabilities	10.37B	10.37B	10.14B	155.74B	137.92B	140.28B	133.74B	125.10B	124.12B
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	10.36B	10.36B	10.14B	12.94B	2.12B	3.23B	2.71B	2.62B	2.93B
Total Liabilities	165.90B	165.90B	161.59B	164.17B	157.31B	159.02B	152.19B	142.72B	143.00B
Long-Term Debt	5.40B	5.40B	6.23B	3.48B	13.52B	13.46B	13.43B	13.37B	13.80B
Total Debt	15.76B	15.76B	16.37B	16.43B	15.64B	16.69B	16.14B	15.99B	16.73B
Net Debt (Cash)	-35.99B	-35.99B	-31.28B	-44.70B	-41.07B	-44.41B	-42.67B	-29.40B	-32.59B
Total Shareholders' Equity	13.40B	13.40B	12.99B	12.96B	12.96B	12.87B	12.88B	12.79B	12.75B
Common Stock	13.07B	13.07B	408.60M	408.60M	408.60M	408.60M	408.60M	408.60M	408.60M
Retained Earnings	17.71B	17.71B	17.07B	16.71B	16.40B	16.11B	15.84B	15.61B	15.31B
Current Ratio	4.99	4.99	4.75	0.41	0.52	0.52	0.52	0.45	0.49
Debt to Equity Ratio	1.18	1.18	1.26	1.27	1.21	1.30	1.25	1.25	1.31

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

51.76B

48.19B

63.78B

71.34B

73.40B

69.32B

56.58B

60.45B

Cash & Cash Equivalents

51.76B

47.65B

61.13B

56.71B

61.10B

58.81B

45.40B

49.33B

Short-Term Investments

0.00

2.65B

14.63B

12.29B

10.51B

11.14B

10.77B

Cash & Short-Term Investments

51.76B

47.65B

63.78B

71.34B

73.40B

69.32B

56.54B

60.09B

Accounts Receivable

0.00

535.70M

0.00

41.10M

354.20M

Inventory

0.00

Total Assets

179.30B

174.57B

177.13B

170.26B

171.88B

165.07B

155.51B

155.75B

Property, Plant & Equipment

447.60M

447.50M

464.60M

457.10M

467.70M

477.40M

490.30M

480.30M

Goodwill

709.60M

709.50M

712.90M

714.60M

700.50M

694.90M

707.80M

Intangible Assets

0.00

2.36B

0.00

Long-Term Investments

111.86B

110.24B

57.47B

84.01B

84.49B

81.48B

83.37B

82.01B

Total Current Liabilities

10.37B

10.14B

155.74B

137.92B

140.28B

133.74B

125.10B

124.12B

Accounts Payable

0.00

Short-Term Debt

10.36B

10.14B

12.94B

2.12B

3.23B

2.71B

2.62B

2.93B

Total Liabilities

165.90B

161.59B

164.17B

157.31B

159.02B

152.19B

142.72B

143.00B

Long-Term Debt

5.40B

6.23B

3.48B

13.52B

13.46B

13.43B

13.37B

13.80B

Total Debt

15.76B

16.37B

16.43B

15.64B

16.69B

16.14B

15.99B

16.73B

Net Debt (Cash)

-35.99B

-31.28B

-44.70B

-41.07B

-44.41B

-42.67B

-29.40B

-32.59B

Total Shareholders' Equity

13.40B

12.99B

12.96B

12.87B

12.88B

12.79B

12.75B

Common Stock

13.07B

408.60M

Retained Earnings

17.71B

17.07B

16.71B

16.40B

16.11B

15.84B

15.61B

15.31B

Current Ratio

4.99

4.75

0.41

0.52

0.45

0.49

Debt to Equity Ratio

1.18

1.26

1.27

1.21

1.30

1.25

1.31

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	63.78B	56.58B	65.14B	76.22B	110.24B	107.46B	83.01B	77.55B
Cash & Cash Equivalents	61.13B	45.40B	41.06B	46.63B	69.59B	64.27B	43.22B	38.93B
Short-Term Investments	2.65B	11.14B	23.87B	27.90B	38.70B	42.02B	38.88B	36.89B
Cash & Short-Term Investments	63.78B	56.54B	64.93B	74.52B	108.29B	106.29B	82.10B	75.81B
Accounts Receivable	0.00	41.10M	212.60M	1.70B	1.95B	1.17B	911.30M	1.74B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	177.13B	155.51B	150.78B	155.04B	183.89B	170.00B	136.83B	132.21B
Property, Plant & Equipment	464.60M	490.30M	502.20M	500.50M	488.70M	514.90M	483.30M	428.20M
Goodwill	712.90M	694.90M	702.30M	691.30M	706.20M	707.20M	696.80M	669.30M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	57.47B	83.37B	72.86B	66.57B	64.01B	52.39B	43.52B	46.64B
Total Current Liabilities	155.74B	125.10B	119.99B	126.40B	160.96B	144.18B	110.16B	107.26B
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	12.94B	2.62B	3.83B	2.46B	1.03B	300.00M	1.04B	2.76B
Total Liabilities	164.17B	142.72B	138.89B	143.78B	171.87B	158.32B	125.74B	121.70B
Long-Term Debt	3.48B	13.37B	13.41B	12.38B	6.74B	8.60B	10.74B	11.30B
Total Debt	16.43B	15.99B	17.24B	14.85B	8.43B	9.60B	11.79B	14.07B
Net Debt (Cash)	-44.70B	-29.40B	-23.82B	-31.78B	-61.16B	-54.66B	-31.44B	-24.86B
Total Shareholders' Equity	12.96B	12.79B	11.90B	11.26B	12.02B	11.69B	11.09B	10.51B
Common Stock	408.60M	408.60M	408.60M	408.60M	408.60M	408.60M	408.60M	408.60M
Retained Earnings	16.71B	15.61B	14.23B	13.80B	13.12B	12.21B	11.66B	10.78B
Current Ratio	0.41	0.45	0.54	0.60	0.68	0.75	0.75	0.72
Debt to Equity Ratio	1.27	1.25	1.45	1.32	0.70	0.82	1.06	1.34

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

63.78B

56.58B

65.14B

76.22B

110.24B

107.46B

83.01B

77.55B

Cash & Cash Equivalents

61.13B

45.40B

41.06B

46.63B

69.59B

64.27B

43.22B

38.93B

Short-Term Investments

2.65B

11.14B

23.87B

27.90B

38.70B

42.02B

38.88B

36.89B

Cash & Short-Term Investments

63.78B

56.54B

64.93B

74.52B

108.29B

106.29B

82.10B

75.81B

Accounts Receivable

0.00

41.10M

212.60M

1.70B

1.95B

1.17B

911.30M

1.74B

Inventory

0.00

Total Assets

177.13B

155.51B

150.78B

155.04B

183.89B

170.00B

136.83B

132.21B

Property, Plant & Equipment

464.60M

490.30M

502.20M

500.50M

488.70M

514.90M

483.30M

428.20M

Goodwill

712.90M

694.90M

702.30M

691.30M

706.20M

707.20M

696.80M

669.30M

Intangible Assets

0.00

Long-Term Investments

57.47B

83.37B

72.86B

66.57B

64.01B

52.39B

43.52B

46.64B

Total Current Liabilities

155.74B

125.10B

119.99B

126.40B

160.96B

144.18B

110.16B

107.26B

Accounts Payable

0.00

Short-Term Debt

12.94B

2.62B

3.83B

2.46B

1.03B

300.00M

1.04B

2.76B

Total Liabilities

164.17B

142.72B

138.89B

143.78B

171.87B

158.32B

125.74B

121.70B

Long-Term Debt

3.48B

13.37B

13.41B

12.38B

6.74B

8.60B

10.74B

11.30B

Total Debt

16.43B

15.99B

17.24B

14.85B

8.43B

9.60B

11.79B

14.07B

Net Debt (Cash)

-44.70B

-29.40B

-23.82B

-31.78B

-61.16B

-54.66B

-31.44B

-24.86B

Total Shareholders' Equity

12.96B

12.79B

11.90B

11.26B

12.02B

11.69B

11.09B

10.51B

Common Stock

408.60M

Retained Earnings

16.71B

15.61B

14.23B

13.80B

13.12B

12.21B

11.66B

10.78B

Current Ratio

0.41

0.45

0.54

0.60

0.68

0.75

0.72

Debt to Equity Ratio

1.27

1.25

1.45

1.32

0.70

0.82

1.06

1.34

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)