Northern Trust Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,179 | 839 | 785 | -472 | 557 | 851 | -478 | 332 | 1,454 | 459 | 294 | 85 | 577 | 1,636 | -2,685 | 3,184 | -78 | 1,476 | 68 | -1,236 | 482 | 2,042 | 747 | -1,611 | -896 | 4,152 | -165 | -99 | 87 | 2,803 | -1,453 | 2,990 | 611 | -2,635 | 2,750 | 1,870 | 526 | 388 | -320 | -65 | 529 | |
| 92 | 97 | 101 | 105 | 105 | 111 | 116 | 117 | 114 | 114 | 114 | 112 | 115 | 117 | 124 | 125 | 124 | 128 | 125 | 128 | 129 | 133 | 131 | 134 | 141 | 148 | 155 | 153 | 31 | 169 | 170 | 181 | 183 | 183 | 191 | 196 | 196 | 197 | 197 | 198 | 788 | |
| 20 | 21 | 56 | 29 | 22 | 22 | 57 | 33 | 20 | 22 | 55 | 19 | 17 | 17 | 54 | 15 | 14 | 8.6 | 51 | 19 | 17 | 9.4 | 70 | 20 | 15 | 20 | 64 | 17 | 17 | 20 | 66 | 17 | -83 | – | – | – | – | – | – | – | – | |
| -339 | -28 | 560 | -102 | 51 | -140 | -695 | -320 | 671 | -433 | 290 | 58 | -324 | 1,145 | -3,535 | 2,657 | -70 | 931 | -831 | -629 | 207 | 164 | -526 | -1,809 | -775 | -188 | -741 | -498 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 699 | -29 | 573 | -159 | 2.3 | -2.4 | -694 | -442 | 659 | -521 | 184 | -302 | -180 | 1,307 | -3,699 | 2,776 | 28 | 883 | -884 | -1,103 | -250 | 1,339 | -208 | -1,888 | -1,008 | 4,036 | -851 | -248 | -870 | 1,950 | -1,235 | 306 | 648 | -2,870 | 2,173 | 925 | -1,133 | 3,098 | -1,309 | 1,309 | 1,964 | |
| 123 | 165 | 94 | 125 | 133 | 121 | 86 | 112 | 131 | 178 | 91 | 146 | 118 | 245 | 132 | 132 | 126 | 170 | 106 | 103 | 135 | 171 | 149 | 168 | 179 | 58 | 12 | 20 | 21 | 210 | 128 | 182 | 209 | 227 | 184 | 218 | 168 | 230 | 220 | 220 | 837 | |
| -322 | -4,939 | 1,027 | -1,325 | -5,668 | -8,056 | 11,156 | -7,539 | 1,731 | -1,021 | 11,608 | -4,276 | 1,667 | -12,403 | -21,500 | 7,209 | 1,177 | -16,809 | 5,134 | -7,365 | 2,420 | -18,791 | 10,326 | 14,900 | -3,452 | 4,156 | 4,919 | -5,351 | 10,079 | -4,863 | -4,793 | 951 | 3,487 | -2,208 | -10,285 | -3,621 | 808 | -7,071 | 3,486 | -4,846 | -7,623 | |
| 88 | 92 | 93 | 108 | 93 | 113 | 101 | 112 | 100 | 139 | 127 | 148 | 135 | 166 | 153 | 165 | 151 | 162 | 151 | 162 | 151 | 162 | 150 | 162 | 151 | 334 | 173 | 160 | 172 | 159 | 170 | 157 | 165 | 152 | 162 | 149 | 168 | 154 | 165 | 152 | 639 | |
| -65 | -65 | -70 | -158 | -125 | -171 | -263 | -191 | -236 | -235 | -257 | -271 | -307 | -264 | -297 | -0.2 | -1.5 | -1.3 | -136 | -30 | -100 | -1.8 | -34 | -0.3 | -1.2 | -0.1 | -101 | -99 | -1.1 | -146 | -132 | -251 | -301 | -254 | -287 | -339 | -277 | -370 | -359 | -351 | -1,356 | |
| -2,231 | 1,111 | -910 | 139 | 4,069 | 254 | -981 | 3,668 | -1,314 | 315 | -2,230 | 313 | -0.4 | -489 | -1,234 | 2,521 | -1,448 | -2,503 | 1,476 | 155 | 12 | -2,356 | -273 | 1,458 | 2,905 | -1,068 | 3,562 | 1,647 | – | – | – | – | 41 | -354 | 8.2 | -65 | 51 | 473 | 63 | -11 | 575 | |
| -1,301 | 4,715 | -2,708 | 2,892 | 4,633 | 6,436 | -9,167 | 6,211 | -2,940 | 78 | -11,446 | 4,431 | -2,484 | 10,115 | 25,708 | -11,837 | -838 | 14,840 | -4,906 | 8,801 | -3,465 | 15,644 | -10,317 | -11,744 | 3,904 | -8,281 | -4,598 | 5,669 | -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 | |
| -419 | 439 | -683 | 1,046 | -432 | -745 | 1,563 | -1,193 | 185 | -492 | 493 | 274 | -311 | -578 | 1,374 | -1,371 | 275 | -348 | 195 | 215 | -605 | -1,138 | 726 | 1,337 | -627 | 161 | 172 | 72 | 58 | -164 | 517 | 1,258 | 305 | -2,195 | -309 | 2,055 | -1,077 | 527 | -57 | -79 | -687 | |
| 1,056 | 674 | 691 | -597 | 425 | 730 | -564 | 221 | 1,323 | 281 | 203 | -61 | 459 | 1,391 | -2,818 | 3,052 | -204 | 1,306 | -37 | -1,339 | 347 | 1,871 | 598 | -1,779 | -1,074 | 4,094 | -176 | -120 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.