Northern Trust

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

                    Revenue
                    FY2025
                
$8.6B
                    3y CAGR +44.2%
                    
                    P95
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +20.1%
                    
                    P26
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$177.1B
                    ROA +1.0%
                    
                    P16
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.5B
                    FCF margin +55.2%
                    
                    P85
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

18 accounts · 1 year

Total assets $177.1B

Total liabilities $164.2B

Shareholders equity $13.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	708.8%
Investment Securities	666.3%
Loans net	486.4%
Property,Plant and Equipment	5.4%
Goodwill	8.3%
Other Assets	179.2%
Total Assets	2053.8%
Liabilities
Deposits	1655.7%
Short Term Borrowings	111.2%
Other Liabilities	136.6%
Total Liabilities	1903.6%
Equity
Total Stockholders Equity	150.2%
Common Stock	4.7%
Retained Earnings	193.7%
Accumulated Other Comprehensive Income	-6.8%
Additional Paid In Capital	12.0%
Treasury Stock	63.7%
Total Liabilitiesand Equity	2053.8%

Income Statement

Revenue, expense, and profitability

11 accounts · 1 year

Revenue $8.6B

Operating income Not reported

Net income $1.7B

Account	2025	Trend
IncomeStatement
Interest Income Total Interest Income	100.0%
Interest Expense Interest Expense	72.0%
net Interest Income net Interest Income	28.0%
Noninterest Income Total Noninterest Income	65.8%
Expenses Noninterest Expense	66.6%
Income Tax Income Tax Expense	7.0%
net Income Other Items Below Tax	-0.5%
net Income net Income	20.1%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.2%

Cash Flow Statement

Operating, investing, and financing flows

13 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 Cash From Operating Activities	64.2%
Operating Activities net Income	20.1%
Operating Activities Depreciation and Amortization	9.0%
Operating Activities Other Non Cash Items	35.0%
Investing Activities net Cash From Investing Activities	-233.9%
Investing Activities Capital Expenditures	-9.0%
Investing Activities Other Investing Activities	-224.9%
Financing Activities net Cash From Financing Activities	176.0%
Financing Activities Dividends Paid	-7.3%
Financing Activities Repurchase of Common Stock	-14.8%
Financing Activities Other Financing Activities	198.1%
Cash Reconciliation Effect of Exchange Rate On Cash	7.6%
Cash Reconciliation net Change In Cash	13.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+20.1%
FCF margin	+55.2%
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

Price against fundamentals

FY2025 fundamentals · no price

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Northern Trust

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