NTRSO NASDAQ
Northern Trust Corporation
1W: +0.7%
1M: +1.3%
3M: +0.3%
YTD: -5.9%
1Y: -7.5%
3Y: +14.5%
5Y: -15.6%
$18.05
-0.40 (-2.17%)
After Hours: $19.87 (+1.82, +10.06%)
Weekly Expected Move ±1.1%
$18
$18
$18
$19
$19
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $157.4M held by 196 funds, 39 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.5B
+1238.6% ▲
5Y CAGR: +23.9%
Capital Expenditures
$74M
+90.1% ▲
5Y CAGR: -33.3%
Free Cash Flow
$5.5B
+543.3% ▲
5Y CAGR: +32.5%
Dividends Paid
$633M
+1.7% ▲
Buybacks
$1.3B
-35.8% ▼
Net Change in Cash
$1.2B
+1146.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.3B | $1.1B | $2.0B | $1.7B |
| Depreciation & Amort. | $516M | $554M | $635M | $717M | $779M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$898M | $931M | -$19M | -$3.2B | $2.7B |
| Other Non-Cash Items | $191M | -$286M | $951M | -$102M | $109M |
| Operating Cash Flow | $1.4B | $2.4B | $2.6B | -$486M | $5.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$96M | -$129M | -$116M | -$102M | -$774M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$68.6B | -$37.4B | -$40.1B | -$39.5B | -$44.7B |
| Investment Sales | $65.0B | $44.2B | $43.7B | $37.9B | $37.8B |
| Other Investing | -$14.9B | $19.3B | $1.3B | -$785M | -$12.5B |
| Investing Cash Flow | -$18.6B | $25.9B | $4.8B | -$2.6B | -$20.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | $5.5B | $941M | -$104M | $278M |
| Stock Repurchased | -$268M | -$35M | -$348M | -$938M | -$1.3B |
| Dividends Paid | -$625M | -$797M | -$663M | -$644M | -$633M |
| Other Financing | $18.2B | -$31.1B | -$7.1B | $5.1B | $16.8B |
| Financing Cash Flow | $16.1B | -$26.4B | -$7.2B | $3.4B | $15.2B |
| Net Change in Cash | -$1.3B | $1.6B | $137M | -$114M | $1.2B |
| Cash End of Period | $3.1B | $4.7B | $4.8B | $4.7B | $5.9B |
| Free Cash Flow | $841M | $1.7B | $1.9B | -$1.2B | $5.5B |