Northern Trust

Financials Asset Management & Custody Banks Chicago, Illinois Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$5.9B	$4.7B	$4.8B	$4.7B	$3.1B
BS Assets Short Term Invest	$57.5B	$51.3B	$49.3B	$51.8B	$61.6B
BS Assets Other Current Assets	$12.9B	$13.9B	$10.8B	$9.9B	$8.6B
BS Assets PPE	$464.6M	$490.3M	$502.2M	$500.5M	$488.7M
BS Assets Goodwill	$712.9M	$694.9M	$702.3M	$691.3M	$706.2M
BS Assets Intangible Assets	$0	$0	$0	$0	$0
BS Assets Other Noncurrent	$12.9B	$13.9B	$10.8B	$9.9B	$8.6B
BS Assets Total	$177.1B	$155.5B	$150.8B	$155.0B	$183.9B
BS Liab Other Current	$4.9B	$4.2B	$5.5B	$5.0B	$4.2B
BS Liab Total Current	$164.2B	$142.7B	$138.9B	$143.8B	$171.9B
BS Liab Other Noncurrent	$4.9B	$4.2B	$5.5B	$5.0B	$4.2B
BS Liab Total	$164.2B	$142.7B	$138.9B	$143.8B	$171.9B
BS Equity Common Stock	$408.6M	$408.6M	$408.6M	$408.6M	$408.6M
BS Equity APIC	$1.0B	$1.0B	$1.0B	$983.5M	$939.3M
BS Equity Retained Earnings	$16.7B	$15.6B	$14.2B	$13.8B	$13.1B
BS Equity Treasury Stock	$5.5B	$4.3B	$3.5B	$3.2B	$3.3B
BS Equity AOCI	$-590.5M	$-814.0M	$-1.1B	$-1.6B	$-35.6M
BS Equity Total	$13.0B	$12.8B	$11.9B	$11.3B	$12.0B
BS Equity Total Liab and Equity	$177.1B	$155.5B	$150.8B	$155.0B	$183.9B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $8.6B

Operating income $207.7M

Net income $1.7B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$8.6B	$9.8B	$7.3B	$2.9B	$1.4B
IS Expense SGA	$77.2M	$81.3M	$74.8M	$76.7M	$65.5M
IS Expense SBC	$126.5M	$119.4M	$118.2M	$125.2M	$95.5M
IS Operating Income	$207.7M	$1.2B	$228.7M	$191.3M	$243.9M
IS Interest Income	$8.6B	$9.8B	$7.3B	$2.9B	$1.4B
IS Other Nonop Inc Exp	$0	$-189.3M	$-169.5M	$-1.1M	$-300.0K
IS Pre Tax Income	$2.3B	$2.7B	$1.5B	$1.8B	$2.0B
IS Tax Expense	$602.6M	$628.4M	$357.5M	$430.3M	$464.8M
IS net Income	$1.7B	$2.0B	$1.1B	$1.3B	$1.5B
IS Comprehensive Income	$2.0B	$2.4B	$1.5B	$-197.6M	$1.1B
IS EPS Basic	$9	$10	$5	$6	$7
IS EPS Diluted	$9	$10	$5	$6	$7
IS Shares Basic	$191.4M	$201.3M	$207.2M	$208.3M	$208.1M
IS Shares Diluted	$192.2M	$201.9M	$207.6M	$208.9M	$208.9M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.7B	$2.0B	$1.1B	$1.3B	$1.5B
CF Ops DA	$779.1M	$716.8M	$634.6M	$9.3M	$14.8M
CF Ops SBC	$126.5M	$119.4M	$118.2M	$125.2M	$95.5M
CF Ops Deferred Tax	$194.5M	$20.7M	$-48.2M	$-142.7M	$2.0M
CF Ops Working Capital	$-326.5M	$41.6M	$-774.5M	$333.7M	$-183.8M
CF Ops net Cash	$5.5B	$-486.0M	$2.6B	$2.4B	$1.4B
CF Inv Capex	$74.0M	$101.5M	$116.5M	$128.6M	$95.5M
CF Inv Purchase Investments	$9.4B	$13.0B	$7.3B	$4.6B	$13.9B
CF Inv Proceeds Investments	$5.0B	$7.0B	$11.6B	$6.5B	$10.1B
CF Inv Other	$986.3M	$-793.1M	$33.5M	$319.3M	$163.7M
CF Inv net Cash	$-20.2B	$-2.6B	$4.8B	$25.9B	$-18.6B
CF Fin Debt Issuance	$499.8M	$0	$0	$2.0B	$0
CF Fin Share Repurchases	$1.3B	$937.8M	$347.5M	$35.4M	$267.6M
CF Fin Dividends	$591.6M	$602.3M	$621.5M	$750.2M	$583.3M
CF Fin Stock Issuance	$6.4M	$9.4M	$2.3M	$3.9M	$53.8M
CF Fin Tax Withholding	$450.5K	$424.8K	$378.1K	—	—
CF Fin Other	$-11.1M	$-6.4M	$-2.7M	$0	$100.0K
CF Fin net Cash	$15.2B	$3.4B	$-7.2B	$-26.4B	$16.1B
CF FX Effect	$656.4M	$-504.3M	$-89.8M	$-287.4M	$-159.6M
CF net Change	$1.2B	$-114.3M	$137.3M	$1.6B	$-1.3B
CF Cash Begin	$5.9B	$4.7B	$4.8B	$4.7B	$3.1B
CF Cash End	$5.9B	$4.7B	$4.8B	$4.7B	$3.1B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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