stockrowNorthern Trust Corporation
NTRS Financial Asset Management
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
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Northern Trust Corporation (NTRS) Total debt
Northern Trust Corporation's total debt at the end of fiscal 2025 was $6.8B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $5.3B. Over the past ten years it has ranged from $3.1B (fiscal 2016) to $6.9B (fiscal 2024); the current reading is higher than 82% of that period. Northern Trust Corporation ranks 20th of 114 Asset Management companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $6.8B | (0.22%) |
| FY2024 | $6.9B | 0.19% |
| FY2023 | $6.8B | 42.75% |
| FY2022 | $4.8B | 31.20% |
| FY2021 | $3.7B | (20.44%) |
| FY2020 | $4.6B | 14.77% |
| FY2019 | $4.0B | 17.57% |
| FY2018 | $3.4B | 5.49% |
| FY2017 | $3.2B | 3.85% |
| FY2016 | $3.1B | (1.31%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $5.3B | (1.66%) |
| Jun 2026 | $5.4B | (13.21%) |
| Mar 2026 | $6.2B | (8.91%) |
| Dec 2025 | $6.8B | (1.52%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| STT State Street Corporation compare | $25.1B |
| ARES Ares Management Corporation compare | $7.1B |
| AMP Ameriprise Financial, Inc. compare | $5.8B |
| RJF Raymond James Financial, Inc. compare | $5.5B |
| NTRS Northern Trust Corporation | $5.3B |
| PFG Principal Financial Group, Inc. compare | $4.5B |
| TPG TPG Inc. compare | $2.3B |
| TROW T. Rowe Price Group, Inc. compare | $406.0M |
| PS Pershing Square Inc. compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on NTRS
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement