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Northern Trust Corporation (NTRS)
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NTRS Cash Flow Statement

Operating, investing, and financing cash flow analysis

NTRS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.464B-320.000M388.400M525.800M1.869B2.750B-2.635B611.100M2.990B
1.870B525.500M466.000M457.600M421.300M392.000M455.400M464.900M896.100M
889.700M197.100M301.100M195.800M195.700M190.700M182.900M183.100M180.500M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
0.000.000.000.000.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.580B-1.309B3.098B-1.133B924.700M2.173B-2.870B647.500M305.600M
Cash from Investing
-835.200M-219.500M-229.900M-168.300M-217.500M-183.500M-226.500M-208.900M-182.300M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-1.345B-358.900M-369.900M-277.000M-339.400M-287.200M-253.600M-301.400M-250.800M
-635.800M-164.700M-154.300M-168.100M-148.700M-162.300M-152.300M-165.400M-156.600M
1.629B-539.500M158.500M357.500M1.652B2.566B-2.861B402.200M2.808B
Net Change in Cash
1.447B-57.100M526.900M-1.077B2.055B-308.500M-2.195B304.700M1.258B

NTRS Annual Cash Flow Statement (USD)

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
5.534B-486.000M2.626B2.392B1.356B1.897B2.592B1.768B
1.737B2.031B1.107B1.336B1.545B1.209B1.492B1.556B
883.300M716.800M634.600M553.600M515.600M500.300M458.900M460.900M
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
0.000.000.000.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
2.714B-3.152B-19.200M931.200M-898.000M-11.500M1.009B-998.100M
Cash from Investing
-74.000M-745.500M-675.800M-723.500M-515.100M-560.400M-599.800M-506.000M
0.000.000.000.000.000.00-10.500M-104.200M
Cash from Financing
Debt Repayment
-1.274B-937.800M-347.500M-35.400M-267.600M-299.800M-1.100B-924.300M
-633.400M-644.100M-663.300M-796.700M-625.100M-630.500M-576.100M-451.800M
5.460B-1.232B1.950B1.669B840.900M1.336B1.992B1.262B
Net Change in Cash
1.196B-114.300M137.300M1.597B-1.333B-69.700M-122.400M63.500M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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
23,400 employees
Financial Services / Banks - Diversified
Sector
Financial Services
Industry
Banks - Diversified
CEO
Michael Gerard O'Grady