Northern Trust Corporation (NTRS) Financials
NTRS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 167.3 billion | 153.9 billion |
| June 30, 2026 | 179.3 billion | 165.9 billion |
| March 31, 2026 | 174.6 billion | 161.6 billion |
| Dec. 31, 2025 | 177.1 billion | 164.2 billion |
NTRS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 154.6 million | ? |
| March 31, 2026 | -539.5 million | ? |
| Dec. 31, 2025 | 158.5 million | ? |
NTRS Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 792.3 million |
| March 31, 2026 | 525.5 million |
| Dec. 31, 2025 | 466.0 million |
NTRS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 110.7 billion | 5.3 billion | - |
| June 30, 2026 | 51.8 billion | 5.4 billion | - |
| March 31, 2026 | 47.7 billion | 6.2 billion | - |
| Dec. 31, 2025 | 63.8 billion | 3.5 billion | - |
NTRS Shares Outstanding
NTRS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 1.1 billion | - |
| June 30, 2026 | 219.5 million | - | 1.3 billion | - |
| March 31, 2026 | 219.5 million | - | 857.6 million | 17.8 million |
| Dec. 31, 2025 | 229.9 million | - | 1.1 billion | 36.1 million |
NTRS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 3.7 billion | 1.4 billion |
| June 30, 2026 | 4.2 billion | 1.5 billion |
| March 31, 2026 | 3.8 billion | 1.6 billion |
| Dec. 31, 2025 | 3.6 billion | 1.5 billion |
NTRS Revenue by Segment
NTRS
Price: $167.86
Dividend Yield: 1.98%
Forward Dividend Yield: 2.10%
Payout Ratio: 41.15%
Dividend Per Share: 3.52 USD
Earnings Per Share: 12.75 USD
P/E Ratio: 13.17
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 1.0 million
Market Capitalization: 30.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 2.31%
DGR5: 1.74%
DGR10: 6.66%
DGR20: 7.20%