Northern Trust Corporation (NTRS) Financials

NTRS Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 174.6 billion 161.6 billion
Dec. 31, 2025 177.1 billion 164.2 billion
Sept. 30, 2025 170.3 billion 157.3 billion
June 30, 2025 171.9 billion 159.0 billion

NTRS Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 158.5 million ?
Sept. 30, 2025 357.5 million ?
June 30, 2025 1.7 billion ?

NTRS Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 ?
Dec. 31, 2025 466.0 million
Sept. 30, 2025 457.6 million
June 30, 2025 421.3 million

NTRS Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 6.3 billion 6.2 billion -
Dec. 31, 2025 63.8 billion 3.5 billion -
Sept. 30, 2025 71.3 billion 13.5 billion -
June 30, 2025 73.4 billion 13.5 billion -

NTRS Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 186.5 million
Dec. 31, 2025 188.6 million
Sept. 30, 2025 191.0 million
June 30, 2025 193.4 million

NTRS Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 - - 1.2 billion -
Dec. 31, 2025 229.9 million - 1.1 billion 36.1 million
Sept. 30, 2025 168.3 million - 773.7 million 17.1 million
June 30, 2025 217.5 million - 771.2 million 22.2 million

NTRS Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 3.8 billion 1.6 billion
Dec. 31, 2025 3.6 billion 1.5 billion
Sept. 30, 2025 3.6 billion 1.5 billion
June 30, 2025 3.6 billion 1.6 billion

NTRS Revenue by Segment

Graph available only for paid members. Upgrade to see it.

NTRS

Price: $180.04

52 week price:
118.99
191.13

Dividend Yield: 1.77%

5-year range yield:
1.77%
4.25%

Forward Dividend Yield: 1.80%

Payout Ratio: 41.15%

Payout Ratio Range:
-41.74%
214.26%

Dividend Per Share: 3.20 USD

Earnings Per Share: 9.55 USD

P/E Ratio: 17.57

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 1.0 million

Market Capitalization: 33.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 2.38%

DGR5: 1.43%

DGR10: 6.76%

DGR20: 7.28%

Links: