Friday 6 November 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.

Revenue: +3.27%
EPS: +48.7%
Free cash flow: +366.4%
Total debt: −23.4%

Quarter to September 2026, against a year earlier

173.64 2.25 +1.31%

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Market cap: $31.0B
P/E: 13.4×
Fwd P/E: 12.6×
Dividend yield: 1.91%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	6	7
ROE Full definition →		14.01%	15.04%	17.81%	19.28%
ROA Full definition →		1.01%	1.07%	1.24%	1.40%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(3.62%)	(3.24%)	(4.08%)	(4.33%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		24.87	8.91	(1.18)	6.00
Free Cash Flow Full definition →		4,759.30	1,653.50	(217.90)	1,092.00
Capital Expenditures Full definition →		(774.20)	(810.20)	(747.20)	(736.30)
Other line items
Cash ROIC Full definition →		5.69%	2.35%	(0.28%)	1.68%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.05	0.05	0.04	0.04
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		8,388.24	8,196.67	8,665.05	8,066.99
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.26)	(0.26)	(0.26)	(0.24)
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 →		40.19%	40.03%	39.73%	40.03%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		3.30	1.36	0.24	0.77
Depreciation/Fixed assets Full definition →		1.53	1.59	1.59	1.59
Capex/Depreciation Full definition →		(1.09)	(1.14)	(1.05)	(1.04)
Revenue per Share Full definition →		74.73	78.56	82.53	84.06
Operating CF per Share Full definition →		28.92	13.28	2.88	10.04
Capex per Share Full definition →		(4.05)	(4.37)	(4.06)	(4.04)
Capex to Sales Full definition →		0.05	0.06	0.05	0.05

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Columns are period end dates · fundamentals updated 2 Nov 2026

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