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NORTHERN TRUST CORPORATION

EDGAR
NTRS Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 8.086B, using the latest reported figures. The previous period, 2024, was about USD 8.29B.

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Watchlist

Latest quarter

Revenue

1.37 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 1373000000 USD Source

Net margin

46.82%

2026 Q3 · %

Exact inputs and evidence
  • Net Income: 642900000 USD Source
  • Revenue: 1373000000 USD Source

Operating cash flow

1.82 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1439900000 USD Source
  • Operating Cash Flow: -384900000 USD Source

Free cash flow

1.8 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1439900000 USD Source
  • Operating Cash Flow: -384900000 USD Source
  • Capital Expenditure: 57000000 USD Source
  • Capital Expenditure: 34800000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
181 million shares Source
Exact value

181100000 shares

Reported share-count change

-4.24% · -8.02 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 189117369 shares · 2025-09-30· Source
  • 181100000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.44 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 8086400000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 3710400000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1341400000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1349500000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 1373000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

2.43 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 1736900000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 1270900000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 525500000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 792200000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 642900000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

1.83 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 5533500000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 5145100000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -320000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -384900000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -320000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1439900000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -384900000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

89.8 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 74000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 41200000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 9400000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 34800000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 9400000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 57000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 34800000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

1.74 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 5533500000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 5145100000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -320000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -384900000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -320000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1439900000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -384900000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 74000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 41200000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 9400000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 34800000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 9400000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 57000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 34800000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.5%

    Prior period

    USD 8.29 billion

    –

    Current period

    USD 8.09 billion

    –

    Exact inputs and evidence

    8086400000 − 8290400000 = -204000000 USD

    8290400000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    8086400000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -14.5%

    Prior period

    USD 2.03 billion

    –

    Current period

    USD 1.74 billion

    –

    Exact inputs and evidence

    1736900000 − 2031100000 = -294200000 USD

    2031100000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1736900000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +USD 6.02 billion

    Prior period

    −USD 486 million

    –

    Current period

    USD 5.53 billion

    –

    Exact inputs and evidence

    5533500000 − -486000000 = 6019500000 USD

    -486000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5533500000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -27.1%

    Prior period

    USD 101.5 million

    –

    Current period

    USD 74 million

    –

    Exact inputs and evidence

    74000000 − 101500000 = -27500000 USD

    101500000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    74000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 8.09 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 1.74 billion 21% of revenue

Cash

  • Operating cash flow USD 5.53 billion 68% of revenue
  • Capital expenditure USD 74 million 0.9% of revenue
  • Free cash flow Derived USD 5.46 billion 68% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-314961800000 UnavailableUnavailableUnavailable1032500000 1398700000 Derived
Source
2017 2017-01-01 – 2017-12-315375300000 UnavailableUnavailableUnavailable1199000000 1628800000 Derived
Source
2018 2018-01-01 – 2018-12-315960200000 UnavailableUnavailableUnavailable1556400000 1669900000 Derived
Source
2019 2019-01-01 – 2019-12-316073100000 UnavailableUnavailableUnavailable1492200000 2434000000 Derived
Source
2020 2020-01-01 – 2020-12-316100800000 UnavailableUnavailableUnavailable1209300000 1761000000 Derived
Source
2021 2021-01-01 – 2021-12-316464500000 UnavailableUnavailableUnavailable1545300000 1260500000 Derived
Source
2022 2022-01-01 – 2022-12-316761200000 UnavailableUnavailableUnavailable1336000000 2263800000 Derived
Source
2023 2023-01-01 – 2023-12-316773500000 UnavailableUnavailableUnavailable1107300000 2509100000 Derived
Source
2024 2024-01-01 – 2024-12-318290400000 UnavailableUnavailableUnavailable2031100000 -587500000 Derived
Source
2025 2025-01-01 – 2025-12-318086400000 UnavailableUnavailableUnavailable1736900000 5459500000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.0B6.7B4.5B2.2B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue4961800000
2017Revenue5375300000
2018Revenue5960200000
2019Revenue6073100000
2020Revenue6100800000
2021Revenue6464500000
2022Revenue6761200000
2023Revenue6773500000
2024Revenue8290400000
2025Revenue8086400000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.4%17.2%10.0%2.8%-4.4%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year5.5%
2017Year over year8.3%
2018Year over year10.9%
2019Year over year1.9%
2020Year over year0.5%
2021Year over year6%
2022Year over year4.6%
2023Year over year0.2%
2024Year over year22.4%
2025Year over year-2.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 21.5% 2025
Free cash flow margin 67.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73%52%30%9%-13%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin20.8%
2017Net margin22.3%
2018Net margin26.1%
2019Net margin24.6%
2020Net margin19.8%
2021Net margin23.9%
2022Net margin19.8%
2023Net margin16.3%
2024Net margin24.5%
2025Net margin21.5%
2016Free cash flow margin28.2%
2017Free cash flow margin30.3%
2018Free cash flow margin28%
2019Free cash flow margin40.1%
2020Free cash flow margin28.9%
2021Free cash flow margin19.5%
2022Free cash flow margin33.5%
2023Free cash flow margin37%
2024Free cash flow margin-7.1%
2025Free cash flow margin67.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.5B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0B4.3B2.5B778.1M-967.6M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow1510000000
2017Operating cash flow1720400000
2018Operating cash flow1767500000
2019Operating cash flow2592000000
2020Operating cash flow1896800000
2021Operating cash flow1356000000
2022Operating cash flow2392400000
2023Operating cash flow2625600000
2024Operating cash flow-486000000
2025Operating cash flow5533500000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.5B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.9B4.2B2.4B682.4M-1.1B201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow1398700000
2017Free cash flow1628800000
2018Free cash flow1669900000
2019Free cash flow2434000000
2020Free cash flow1761000000
2021Free cash flow1260500000
2022Free cash flow2263800000
2023Free cash flow2509100000
2024Free cash flow-587500000
2025Free cash flow5459500000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101%76%50%25%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets92.1%
2017Liabilities / assets92.6%
2018Liabilities / assets92.1%
2019Liabilities / assets91.9%
2020Liabilities / assets93.1%
2021Liabilities / assets93.5%
2022Liabilities / assets92.7%
2023Liabilities / assets92.1%
2024Liabilities / assets91.8%
2025Liabilities / assets92.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 1.03 billion
Exact value

Exact value: 1032500000 USD

2016-01-01 – 2016-12-31: 1032500000 USD Inspect Net Income Open source
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USD 1.51 billion
Exact value

Exact value: 1510000000 USD

2016-01-01 – 2016-12-31: 1510000000 USD Inspect Operating Cash Flow Open source
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USD 111.3 million
Exact value

Exact value: 111300000 USD

2016-01-01 – 2016-12-31: 111300000 USD Inspect Capital Expenditure Open source
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USD 1.4 billion
Calculation and evidence

1510000000 − 111300000 USD

Exact free cash flow: 1398700000 USD

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2017 2017-01-01 – 2017-12-31
USD 1.2 billion
Exact value

Exact value: 1199000000 USD

2017-01-01 – 2017-12-31: 1199000000 USD Inspect Net Income Open source
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USD 1.72 billion
Exact value

Exact value: 1720400000 USD

2017-01-01 – 2017-12-31: 1720400000 USD Inspect Operating Cash Flow Open source
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USD 91.6 million
Exact value

Exact value: 91600000 USD

2017-01-01 – 2017-12-31: 91600000 USD Inspect Capital Expenditure Open source
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USD 1.63 billion
Calculation and evidence

1720400000 − 91600000 USD

Exact free cash flow: 1628800000 USD

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2018 2018-01-01 – 2018-12-31
USD 1.56 billion
Exact value

Exact value: 1556400000 USD

2018-01-01 – 2018-12-31: 1556400000 USD Inspect Net Income Open source
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USD 1.77 billion
Exact value

Exact value: 1767500000 USD

2018-01-01 – 2018-12-31: 1767500000 USD Inspect Operating Cash Flow Open source
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USD 97.6 million
Exact value

Exact value: 97600000 USD

2018-01-01 – 2018-12-31: 97600000 USD Inspect Capital Expenditure Open source
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USD 1.67 billion
Calculation and evidence

1767500000 − 97600000 USD

Exact free cash flow: 1669900000 USD

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2019 2019-01-01 – 2019-12-31
USD 1.49 billion
Exact value

Exact value: 1492200000 USD

2019-01-01 – 2019-12-31: 1492200000 USD Inspect Net Income Open source
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USD 2.59 billion
Exact value

Exact value: 2592000000 USD

2019-01-01 – 2019-12-31: 2592000000 USD Inspect Operating Cash Flow Open source
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USD 158 million
Exact value

Exact value: 158000000 USD

2019-01-01 – 2019-12-31: 158000000 USD Inspect Capital Expenditure Open source
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USD 2.43 billion
Calculation and evidence

2592000000 − 158000000 USD

Exact free cash flow: 2434000000 USD

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2020 2020-01-01 – 2020-12-31
USD 1.21 billion
Exact value

Exact value: 1209300000 USD

2020-01-01 – 2020-12-31: 1209300000 USD Inspect Net Income Open source
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USD 1.9 billion
Exact value

Exact value: 1896800000 USD

2020-01-01 – 2020-12-31: 1896800000 USD Inspect Operating Cash Flow Open source
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USD 135.8 million
Exact value

Exact value: 135800000 USD

2020-01-01 – 2020-12-31: 135800000 USD Inspect Capital Expenditure Open source
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USD 1.76 billion
Calculation and evidence

1896800000 − 135800000 USD

Exact free cash flow: 1761000000 USD

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2021 2021-01-01 – 2021-12-31
USD 1.55 billion
Exact value

Exact value: 1545300000 USD

2021-01-01 – 2021-12-31: 1545300000 USD Inspect Net Income Open source
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USD 1.36 billion
Exact value

Exact value: 1356000000 USD

2021-01-01 – 2021-12-31: 1356000000 USD Inspect Operating Cash Flow Open source
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USD 95.5 million
Exact value

Exact value: 95500000 USD

2021-01-01 – 2021-12-31: 95500000 USD Inspect Capital Expenditure Open source
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USD 1.26 billion
Calculation and evidence

1356000000 − 95500000 USD

Exact free cash flow: 1260500000 USD

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2022 2022-01-01 – 2022-12-31
USD 1.34 billion
Exact value

Exact value: 1336000000 USD

2022-01-01 – 2022-12-31: 1336000000 USD Inspect Net Income Open source
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USD 2.39 billion
Exact value

Exact value: 2392400000 USD

2022-01-01 – 2022-12-31: 2392400000 USD Inspect Operating Cash Flow Open source
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USD 128.6 million
Exact value

Exact value: 128600000 USD

2022-01-01 – 2022-12-31: 128600000 USD Inspect Capital Expenditure Open source
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USD 2.26 billion
Calculation and evidence

2392400000 − 128600000 USD

Exact free cash flow: 2263800000 USD

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2023 2023-01-01 – 2023-12-31
USD 1.11 billion
Exact value

Exact value: 1107300000 USD

2023-01-01 – 2023-12-31: 1107300000 USD Inspect Net Income Open source
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USD 2.63 billion
Exact value

Exact value: 2625600000 USD

2023-01-01 – 2023-12-31: 2625600000 USD Inspect Operating Cash Flow Open source
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USD 116.5 million
Exact value

Exact value: 116500000 USD

2023-01-01 – 2023-12-31: 116500000 USD Inspect Capital Expenditure Open source
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USD 2.51 billion
Calculation and evidence

2625600000 − 116500000 USD

Exact free cash flow: 2509100000 USD

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2024 2024-01-01 – 2024-12-31
USD 2.03 billion
Exact value

Exact value: 2031100000 USD

2024-01-01 – 2024-12-31: 2031100000 USD Inspect Net Income Open source
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−USD 486 million
Exact value

Exact value: -486000000 USD

2024-01-01 – 2024-12-31: -486000000 USD Inspect Operating Cash Flow Open source
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USD 101.5 million
Exact value

Exact value: 101500000 USD

2024-01-01 – 2024-12-31: 101500000 USD Inspect Capital Expenditure Open source
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−USD 587.5 million
Calculation and evidence

-486000000 − 101500000 USD

Exact free cash flow: -587500000 USD

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2025 2025-01-01 – 2025-12-31
USD 1.74 billion
Exact value

Exact value: 1736900000 USD

2025-01-01 – 2025-12-31: 1736900000 USD Inspect Net Income Open source
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USD 5.53 billion
Exact value

Exact value: 5533500000 USD

2025-01-01 – 2025-12-31: 5533500000 USD Inspect Operating Cash Flow Open source
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USD 74 million
Exact value

Exact value: 74000000 USD

2025-01-01 – 2025-12-31: 74000000 USD Inspect Capital Expenditure Open source
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USD 5.46 billion
Calculation and evidence

5533500000 − 74000000 USD

Exact free cash flow: 5459500000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

522 filings · 4,671 latest values · 4,671 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000073124, 73124, NTRS, NTRSO, edgar:73124

Also known as NORTHERN TRUST CORP, NORTHERN TRUST CORPORATION