NTRS
Northern Trust Corporation
172.90$
-0.9%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Northern Trust Corporation (NTRS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -65 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87 | 2,803 | -1,453 | 2,990 | 611 | -2,635 | 2,750 | 1,870 | 526 | 388 | -320 | -65 | 529 | |
| 31 | 169 | 170 | 181 | 183 | 183 | 191 | 196 | 196 | 197 | 197 | 198 | 788 | |
| 17 | 20 | 66 | 17 | -83 | – | – | – | – | – | – | – | – | |
| -870 | 1,950 | -1,235 | 306 | 648 | -2,870 | 2,173 | 925 | -1,133 | 3,098 | -1,309 | 1,309 | 1,964 | |
| 21 | 210 | 128 | 182 | 209 | 227 | 184 | 218 | 168 | 230 | 220 | 220 | 837 | |
| 10,079 | -4,863 | -4,793 | 951 | 3,487 | -2,208 | -10,285 | -3,621 | 808 | -7,071 | 3,486 | -4,846 | -7,623 | |
| 172 | 159 | 170 | 157 | 165 | 152 | 162 | 149 | 168 | 154 | 165 | 152 | 639 | |
| -1.1 | -146 | -132 | -251 | -301 | -254 | -287 | -339 | -277 | -370 | -359 | -351 | -1,356 | |
| – | – | – | – | 41 | -354 | 8.2 | -65 | 51 | 473 | 63 | -11 | 575 | |
| -9,962 | 1,708 | 6,936 | -2,638 | -4,011 | 3,152 | 6,824 | 3,516 | -2,302 | 7,137 | -3,123 | 4,770 | 6,482 | |
| 58 | -164 | 517 | 1,258 | 305 | -2,195 | -309 | 2,055 | -1,077 | 527 | -57 | -79 | -687 | |
| 66 | 2,593 | -1,580 | 2,808 | 402 | -2,861 | 2,566 | 1,652 | 358 | 159 | -540 | 155 | 131 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.