Northern Trust Corporation (NTRSO) Financials
NTRSO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
NTRSO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 158.5 million | ? |
| Sept. 30, 2025 | 357.5 million | ? |
| June 30, 2025 | 1.7 billion | ? |
NTRSO Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 466.0 million |
| Sept. 30, 2025 | 457.6 million |
| June 30, 2025 | 421.3 million |
NTRSO Cash and Debt
| Date | Cash | Debt | Capital 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 | - |
NTRSO Shares Outstanding
NTRSO Expenses
| Date | Capex | R&D | G&A | S&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 |
NTRSO Cost of Revenue
| Date | Revenue | Cost 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 |
NTRSO Revenue by Segment
NTRSO
Price: $18.37
Dividend Yield: 6.22%
Forward Dividend Yield: 6.40%
Payout Ratio: 16.30%
Dividend Per Share: 1.18 USD
Earnings Per Share: 7.21 USD
P/E Ratio: 2.67
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 80900
Market Capitalization: 32.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR5: 10.51%