Northern Trust Corporation (NTRS) Financials

NTRS Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
Sept. 30, 2026 183.2 million
June 30, 2026 184.9 million
March 31, 2026 186.5 million
Dec. 31, 2025 188.6 million

NTRS Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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NTRS

Price: $167.86

52 week price:
119.01
195.78

Dividend Yield: 1.98%

5-year range yield:
1.87%
4.25%

Forward Dividend Yield: 2.10%

Payout Ratio: 41.15%

Payout Ratio Range:
-41.74%
214.26%

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%

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