Northern Trust

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

                    Revenue
                    FY2025
                
$8.6B
                    3y CAGR +44.2%
                    
                    P96
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +20.1%
                    
                    P50
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$177.1B
                    ROA +1.0%
                    
                    P18
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.5B
                    FCF margin +63.3%
                    
                    P82
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

19 accounts · 1 year

Total assets $177.1B

Total liabilities $164.2B

Shareholders equity $13.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	3.3%
Short Term Investments	32.4%
Other Current Assets	7.3%
Property,Plant and Equipment	0.3%
Goodwill	0.4%
Intangible Assets	0.0%
Other Noncurrent Assets	7.3%
Total Assets	100.0%
Liabilities
Other Current Liabilities	2.8%
Total Current Liabilities	92.7%
Other Noncurrent Liabilities	2.8%
Total Liabilities	92.7%
Equity
Common Stock	0.2%
Additional Paid In Capital	0.6%
Retained Earnings	9.4%
Treasury Stock	3.1%
Accumulated Other Comprehensive Income	-0.3%
Total Stockholders Equity	7.3%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $8.6B

Operating income $207.7M

Net income $1.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	4.9%
Expenses Selling,General and Administrative	0.0%
Expenses Share Based Compensation	0.1%
Other Income Expense Operating Income	0.1%
Other Income Expense Interest Income	4.9%
Other Income Expense Other Income/expense	0.0%
Other Income Expense Income Before Tax	1.3%
Income Tax Income Tax Expense	0.3%
net Income net Income	1.0%
net Income Comprehensive Income	1.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.1%
Earnings Per Share Weighted Average Shares Diluted	0.1%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $5.5B

Investing cash flow $-20.2B

Financing cash flow $15.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	1.0%
Operating Activities Depreciation and Amortization	0.4%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.2%
Operating Activities net Cash From Operating Activities	3.1%
Investing Activities Capital Expenditures	0.0%
Investing Activities Purchases of Investments	5.3%
Investing Activities Proceeds From Sale of Investments	2.8%
Investing Activities Other Investing Activities	0.6%
Investing Activities net Cash From Investing Activities	-11.4%
Financing Activities Proceeds From Debt	0.3%
Financing Activities Repurchase of Common Stock	0.7%
Financing Activities Dividends Paid	0.3%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	0.0%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	8.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%
Cash Reconciliation net Change In Cash	0.7%
Cash Reconciliation Cash At Beginning of Period	3.3%
Cash Reconciliation Cash At End of Period	3.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+2.4%
Net margin	+20.1%
FCF margin	+63.3%
Growth
Revenue CAGR (3y)	+44.2%
Returns
ROE	+13.4%
ROA	+1.0%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	12.67x
Interest coverage	—
Efficiency
Asset turnover	0.05x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Northern Trust

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Margins, returns, liquidity, leverage, efficiency

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