Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,317,800 | 525,500 | 1,736,900 | 1,270,900 | 813,300 |
| Depreciation Amortization | 354,300 | 177,400 | 711,300 | 531,100 | 352,500 |
| Income taxes - deferred | N/A | N/A | 194,500 | N/A | N/A |
| Other Working Capital | -153,600 | -136,200 | -171,800 | 10,100 | 11,400 |
| Other Operating Activity | -1,903,400 | -886,700 | 3,062,600 | 3,333,000 | 3,442,100 |
| Operating Cash Flow | $-384,900 | $-320,000 | $5,533,500 | $5,145,100 | $4,619,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,905,300 | 12,133,700 | -15,162,000 | -10,586,600 | -12,682,400 |
| PPE Investments | -34,800 | -9,400 | -74,000 | -41,200 | -24,800 |
| Purchase Of Investment | -27,297,900 | -14,238,700 | -42,566,000 | -31,582,500 | -19,752,100 |
| Sale Of Investment | 22,801,700 | 10,258,900 | 37,785,700 | 28,377,800 | 18,705,800 |
| Purchase Sale Intangibles | -339,200 | -210,100 | -700,200 | -528,100 | -376,200 |
| Net Loans | -1,901,800 | -580,500 | 1,520,800 | 497,600 | 147,400 |
| Other Investing Activity | 168,100 | -4,077,900 | -1,674,400 | 236,000 | -300,500 |
| Investing Cash Flow | $-1,359,400 | $3,486,100 | $-20,169,900 | $-13,098,900 | $-13,906,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 763,000 | 534,200 | 378,600 | -504,300 | 551,700 |
| Debt Issued | N/A | N/A | 1,249,800 | N/A | N/A |
| Debt Repayment | -1,400,000 | -600,000 | -1,350,000 | N/A | N/A |
| Common Stock Issued | 2,800 | 2,700 | 6,400 | 4,500 | 4,500 |
| Common Stock Repurchased | -709,500 | -358,900 | -1,273,500 | -903,600 | -626,600 |
| Dividend Paid | -316,300 | -164,700 | -633,400 | -479,100 | -311,000 |
| Other Financing Activity | -4,800 | -1,700 | -11,100 | -8,000 | -5,200 |
| Financing Cash Flow | $1,647,000 | $-3,122,900 | $15,175,900 | $8,038,700 | $10,340,600 |
| Exchange Rate Effect | -38,900 | -100,300 | 656,400 | 584,100 | 692,900 |
| Beginning Cash Position | 5,873,100 | 5,873,100 | 4,677,200 | 4,677,200 | 4,677,200 |
| End Cash Position | 5,736,900 | 5,816,000 | 5,873,100 | 5,346,200 | 6,423,400 |
| Net Cash Flow | $-136,200 | $-57,100 | $1,195,900 | $669,000 | $1,746,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -384,900 | -320,000 | 5,533,500 | 5,145,100 | 4,619,300 |
| Capital Expenditure | -34,800 | -9,400 | -74,000 | -41,200 | -24,800 |
| Free Cash Flow | -419,700 | -329,400 | 5,459,500 | 5,103,900 | 4,594,500 |