Saturday 17 October 2026 Export NTRS’s income statement to Excel — free account

Northern Trust Corporation

Northern Trust Corporation’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, down 9.92% from fiscal 2024. In the quarter to June 2026, revenue grew 17.0%, EPS grew 98.6%, free cash flow fell 113.3% and total debt fell 22.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.

165.16 0.28 −0.17%

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Market cap: $30.3B
P/E: 14.1×
Fwd P/E: 15.2×
Dividend yield: 1.99%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	15.61	15.54	14.54	14.85
P/S ratio Full definition →		1.78	1.83	1.78	2.11
P/FCF ratio Full definition →		14.92	5.49	15.66	0.00
P/Operating CF Full definition →		48.65	67.30	(80.91)	(492.84)
P/B ratio Full definition →		2.12	2.17	2.14	2.56
Price to Tangible BV Full definition →		2.25	2.30	2.27	2.71
EV/Sales Full definition →		(1.81)	(2.15)	(1.31)	(1.38)
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(10.37)	(5.57)	(7.74)	(39.59)
EV/FCF Full definition →		(15.19)	(6.47)	(11.53)	96.17
Quick Ratio Full definition →		0.41	0.42	0.34	0.37
Current Ratio Full definition →		0.70	0.69	0.62	0.65
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		4.08%	3.86%	3.57%	3.01%
Debt/Equity Full definition →		0.54	0.53	0.48	0.40
Asset Turnover Full definition →		0.09	0.09	0.09	0.09
Operating CF/Net income Full definition →		1.19	0.86	(0.63)	(0.08)
Capex/Depreciation Full definition →		(0.94)	(1.14)	(1.24)	(0.87)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		39.28%	41.28%	39.76%	38.78%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(2.19)	(2.24)	(2.63)	(2.00)
Graham Number Full definition →		110.99	111.70	118.71	133.88
Earnings Yield Full definition →		6.40%	6.44%	6.88%	6.74%
Free Cash Flow Yield Full definition →		6.70%	18.21%	6.39%	(0.68%)
Revenue per Share Full definition →		18.83	18.86	20.41	22.89
Operating CF per Share Full definition →		2.77	2.03	(1.73)	(0.35)
Capex per Share Full definition →		(0.89)	(1.07)	(1.18)	(0.84)
Free Cash Flow per Share Full definition →		1.88	0.96	(2.91)	(1.19)
Cash per Share Full definition →		308.16	333.31	275.94	317.10
Shareholders Equity per Share Full definition →		68.17	67.72	70.01	72.84
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		68.17	67.72	70.01	72.84
Free Cash Flow Full definition →		357.50	183.50	(539.50)	(219.40)
Working Capital Full definition →		(43,163.20)	(46,834.50)	(56,319.70)	(53,953.60)
Capital Expenditures Full definition →		(168.30)	(204.90)	(219.50)	(154.50)
Net Current Asset Value Full definition →		(55,966.00)	(58,620.00)	(68,064.20)	(63,897.50)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.05	0.06	0.06	0.04
Price to Operating Income Full definition →		11.12	11.17	10.28	10.60
Other line items
Average Payables Full definition →		128,492.20	132,640.20	135,361.90	141,316.85
Average Assets Full definition →		163,008.55	166,320.55	169,822.75	175,590.40
Average Common Equity Full definition →		11,967.60	11,988.25	12,048.00	12,249.15

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Columns are period end dates

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