NTRSO: financial statements from SEC — TradeAlmanac

NTRSO

Northern Trust Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	1.34bn	1.27bn	1.23bn	1.21bn	1.20bn	1.17bn
Interest expense	1.58bn	1.55bn	1.60bn	1.57bn	1.97bn	1.98bn
Pre-tax income	701m	620m	565m	521m	601m	1.17bn
Income tax	175m	162m	144m	129m	136m	278m
Net income	526m	458m	421m	392m	465m	896m
Earnings per share	2.72	2.30	2.14	1.91	2.23	4.35
Earnings per share, diluted	2.71	2.29	2.13	1.90	2.22	4.34
Weighted average shares	185m	190m	193m	195m	200m	203m
Weighted average shares, diluted	187m	191m	193m	196m	201m	204m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	5.82bn	5.87bn	5.35bn	6.42bn	4.37bn	4.68bn	6.87bn	6.57bn
Property, plant and equipment	448m	465m	457m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−320m	2.75bn
Depreciation and amortisation	197m	191m
Capital expenditure	9m	12m
Investing cash flow	3.49bn	−10.29bn
Dividends paid	149m	146m
Share buybacks	359m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)