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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	6	6
ROE Full definition →		13.95%	14.01%	15.04%	17.81%
ROA Full definition →		1.02%	1.01%	1.07%	1.24%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(3.91%)	(3.62%)	(3.24%)	(4.08%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		9.02	24.87	8.91	(1.18)
Free Cash Flow Full definition →		1,714.50	4,759.30	1,653.50	(217.90)
Capital Expenditures Full definition →		(795.80)	(774.20)	(810.20)	(747.20)
Other line items
Cash ROIC Full definition →		2.19%	5.69%	2.35%	(0.28%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.05	0.05	0.05	0.04
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		7,691.07	8,388.24	8,196.67	8,665.05
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.25)	(0.26)	(0.26)	(0.26)
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 →		39.14%	40.19%	40.03%	39.73%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		1.50	3.30	1.36	0.24
Depreciation/Fixed assets Full definition →		1.54	1.53	1.59	1.59
Capex/Depreciation Full definition →		(1.13)	(1.09)	(1.14)	(1.05)
Revenue per Share Full definition →		75.60	74.73	78.56	82.53
Operating CF per Share Full definition →		13.21	28.92	13.28	2.88
Capex per Share Full definition →		(4.19)	(4.05)	(4.37)	(4.06)
Capex to Sales Full definition →		0.06	0.05	0.06	0.05

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Columns are period end dates

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