NTRS

Northern Trust

Financials

Asset Management & Custody Banks

Chicago, Illinois

Balance Sheet 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2019-12-31
Assets - CashAndCashEquivalents	$4.7B	$4.8B	$4.7B	$3.1B	$4.5B
Assets - DerivativeAssets	$3.4B	$441.5M	$921.7M	$813.6M	$1.0B
Assets - Property,PlantAndEquipment,Net	$490.3M	$502.2M	$500.5M	$488.7M	$483.3M
Assets - OperatingLeaseRightOfUseAssets	$478.0M	$522.8M	$484.8M	$531.2M	$491.6M
Assets - Goodwill	$694.9M	$702.3M	$691.3M	$706.2M	$696.8M
Assets - DeferredTaxAssets	$342.1M	$477.0M	$612.8M	$124.0M	$143.3M
Assets - OtherAssets	$13.9B	$10.8B	$9.9B	$8.6B	$8.4B
Assets - TotalAssets	$155.5B	$150.8B	$155.0B	$183.9B	$136.8B
Liabilities - SecuritiesSoldUnderAgreementsToRepurchase	$462.0M	$784.7M	$567.2M	$531.9M	$489.7M
Liabilities - DerivativeLiabilities	$958.8M	$1.4B	$1.8B	$851.7M	$1.7B
Liabilities - OperatingLeaseLiability(current)	$648.8M	$692.8M	$626.2M	$663.1M	$603.1M
Liabilities - DeferredTaxLiabilities	$561.3M	$519.0M	$582.9M	$708.1M	$667.5M
Liabilities - OperatingLeaseLiability(nonCurrent)	$648.8M	$692.8M	$626.2M	$663.1M	$603.1M
Liabilities - OtherLiabilities	$4.2B	$5.5B	$5.0B	$4.2B	$4.8B
Liabilities - TotalLiabilities	$142.7B	$138.9B	$143.8B	$171.9B	$125.7B
Equity - CommonStock	$408.6M	$408.6M	$408.6M	$408.6M	$408.6M
Equity - AdditionalPaidInCapital	$1.0B	$1.0B	$983.5M	$939.3M	$1.0B
Equity - RetainedEarnings	$15.6B	$14.2B	$13.8B	$13.1B	$11.7B
Equity - AccumulatedOtherComprehensiveIncome	$-814.0M	$-1.1B	$-1.6B	$-35.6M	$-194.7M
Equity - TotalStockholdersEquity	$12.8B	$11.9B	$11.3B	$12.0B	$11.1B
Equity - TotalLiabilitiesAndEquity	$155.5B	$150.8B	$155.0B	$183.9B	$136.8B
Equity - TotalLiabilitiesandEquity	$155.5B	$150.8B	$155.0B	$183.9B	$136.8B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 14 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2019-12-31
IncomeStatement - Revenues - TotalRevenues	$8.3B	$6.8B	$6.8B	$6.5B	$6.1B
IncomeStatement - Revenues - RealizedInvestmentGains/losses	$-189.3M	$-169.5M	$-214.0M	$-300.0K	$-1.4M
IncomeStatement - Revenues - ForeignCurrencyTransactionGain/loss	$231.2M	$203.9M	$288.6M	$292.6M	$250.9M
IncomeStatement - Expenses - CompensationAndBenefits	$119.4M	$118.2M	$125.2M	$95.5M	$107.9M
IncomeStatement - Expenses - ShareBasedCompensationExpense	$119.4M	$118.2M	$125.2M	$95.5M	$107.9M
IncomeStatement - Expenses - LeaseExpense	$139.8M	$161.2M	$183.8M	$168.6M	$134.3M
IncomeStatement - IncomeBeforeIncomeTaxes - Income(loss)BeforeIncomeTaxes	$2.7B	$1.5B	$1.8B	$2.0B	$1.9B
IncomeStatement - IncomeTaxExpense - IncomeTaxExpense(benefit)	$628.4M	$357.5M	$430.3M	$464.8M	$451.9M
IncomeStatement - NetIncomeLoss - NetIncome(loss)	$2.0B	$1.1B	$1.3B	$1.5B	$1.5B
IncomeStatement - NetIncomeLoss - NetIncome(loss)AttributableToParent	$2.0B	$1.1B	$1.3B	$1.5B	$1.4B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome,NetOfTax	$2.4B	$1.5B	$-197.6M	$1.1B	$1.8B
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$10	$5	$6	$7	$7
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$10	$5	$6	$7	$7

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2019-12-31
CashFlow - OperatingActivities - NetIncome(loss)	$2.0B	$1.1B	$1.3B	$1.5B	$1.5B
CashFlow - OperatingActivities - DepreciationAndAmortization	$716.8M	$634.6M	$9.3M	$14.8M	$16.6M
CashFlow - OperatingActivities - ShareBasedCompensation	$119.4M	$118.2M	$125.2M	$95.5M	$107.9M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$20.7M	$-48.2M	$-142.7M	$2.0M	$34.3M
CashFlow - OperatingActivities - Realized/unrealizedInvestmentGains/losses	$-189.3M	$-169.5M	$-214.0M	$-300.0K	$-1.4M
CashFlow - OperatingActivities - ChangeInOtherOperatingAssetsAndLiabilities,Net	$41.6M	$-774.5M	$333.7M	$-183.8M	$448.2M
CashFlow - OperatingActivities - NetCashProvidedBy(usedIn)OperatingActivities	$-486.0M	$2.6B	$2.4B	$1.4B	$2.6B
CashFlow - InvestingActivities - CapitalExpenditures	$101.5M	$116.5M	$128.6M	$95.5M	$158.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$13.0B	$7.3B	$4.6B	$13.9B	$12.8B
CashFlow - InvestingActivities - OtherInvestingActivities	$-633.2M	$1.5B	$319.3M	$163.7M	$-225.1M
CashFlow - InvestingActivities - NetCashProvidedBy(usedIn)InvestingActivities	$-2.6B	$4.8B	$25.9B	$-18.6B	$-3.4B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfStock/Units	$937.8M	$347.5M	$35.4M	$267.6M	$1.1B
CashFlow - FinancingActivities - PaymentsOfDividends/Distributions	$602.3M	$621.5M	$750.2M	$583.3M	$529.7M
CashFlow - FinancingActivities - ProceedsFrom/PaymentsForOtherFinancingActivities	$-6.4M	$-2.7M	$0	$100.0K	$-1.0M
CashFlow - FinancingActivities - NetCashProvidedBy(usedIn)FinancingActivities	$3.4B	$-7.2B	$-26.4B	$16.1B	$615.9M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-504.3M	$-89.8M	$-287.4M	$-159.6M	$74.7M
CashFlow - CashReconciliation - NetChangeInCash,CashEquivalents,AndRestrictedCash	$-114.3M	$137.3M	$1.6B	$-1.3B	$-122.4M
CashFlow - CashReconciliation - Cash,CashEquivalents,AndRestrictedCash,BeginningOfPeriod	$4.7B	$4.8B	$4.7B	$3.1B	$4.5B
CashFlow - CashReconciliation - Cash,CashEquivalents,AndRestrictedCash,EndOfPeriod	$4.7B	$4.8B	$4.7B	$3.1B	$4.5B
CashFlow - SupplementalDisclosure - InterestPaid	$7.6B	$5.3B	$822.4M	$30.8M	$845.5M
CashFlow - SupplementalDisclosure - IncomeTaxesPaid	$268.6M	$362.5M	$459.9M	$371.0M	$437.0M
CashFlow - SupplementalDisclosure - CashReceivedAsCollateral	$0	$0	$0	$0	$100.0K
CashFlow - SupplementalDisclosure - CashPaidAsCollateral	$23.6M	$12.2M	$5.0M	$2.8M	$16.5M

Northern Trust

Balance Sheet 24 Accounts • 5 Years

Income Statement 14 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History