NORTHERN TRUST CORP NTRS
Last close
186.63
2026-09-04
Market cap
$34.15B
2026-06-30 share count
52-week range
121.12 - 195.78
Valuation FY2025 figures against the last close
P/S6.8x
P/E21.4x
P/FCF6.3x
EV/EBITDA—
Dividend yield1.7%
Diluted EPS8.74
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.02B | $4.73B | $4.36B | $4.43B | $4.36B | $4.00B | $3.85B | $3.75B | $3.43B | $4.96B |
| Interest expense | $2.41B | $2.18B | $1.98B | $1.89B | $23.8M | $200.3M | $822.0M | $698.7M | $340.2M | $182.0M |
| Pre-tax income | $2.34B | $2.66B | $1.46B | $1.77B | $2.01B | $1.63B | $1.94B | $1.96B | $1.63B | $1.52B |
| Income tax | $602.6M | $628.4M | $357.5M | $430.3M | $464.8M | $418.3M | $451.9M | $401.4M | $434.9M | $484.6M |
| Net income | $1.74B | $2.03B | $1.11B | $1.34B | $1.55B | $1.21B | $1.49B | $1.56B | $1.20B | $1.03B |
| EPS, basic | 8.78 | 9.80 | 5.09 | 6.16 | 7.16 | 5.48 | 6.66 | 6.68 | 4.95 | 4.35 |
| EPS, diluted | 8.74 | 9.77 | 5.08 | 6.14 | 7.14 | 5.46 | 6.63 | 6.64 | 4.92 | 4.32 |
| Shares, diluted (wtd. avg.) | $192.2M | $201.9M | $207.6M | $208.9M | $208.9M | $209.0M | $215.6M | $224.5M | $229.7M | $229.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.87B | $4.68B | $4.79B | $4.65B | $3.06B | $4.39B | $4.46B | $4.58B | $4.52B | $5.33B |
| Property, plant and equipment | $464.6M | $490.3M | $502.2M | $500.5M | $488.7M | $514.9M | $483.3M | $428.2M | $464.6M | $466.6M |
| Goodwill | $712.9M | $694.9M | $702.3M | $691.3M | $706.2M | $707.2M | $696.8M | $669.3M | $605.6M | $519.4M |
| Other intangibles | — | — | — | — | — | — | $120.6M | $138.6M | $161.4M | $41.8M |
| Total assets | $177.13B | $155.51B | $150.78B | $155.04B | $183.89B | $170.00B | $136.83B | $132.21B | $138.59B | $123.93B |
| Total liabilities | $164.17B | $142.72B | $138.89B | $143.78B | $171.87B | $158.32B | $125.74B | $121.70B | $128.37B | $114.16B |
| Retained earnings | $16.71B | $15.61B | $14.23B | $13.80B | $13.12B | $12.21B | $11.66B | $10.78B | $9.69B | $8.91B |
| Total equity | $12.96B | $12.79B | $11.90B | $11.26B | $12.02B | $11.69B | $11.08B | $10.51B | $10.22B | $9.77B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.53B | -$486.0M | $2.63B | $2.39B | $1.36B | $1.90B | $2.59B | $1.77B | $1.72B | $1.51B |
| Depreciation and amortisation | $779.1M | $716.8M | $634.6M | $553.6M | $515.6M | $500.3M | $458.9M | $460.9M | — | — |
| Capital expenditure | $74.0M | $101.5M | $116.5M | $128.6M | $95.5M | $135.8M | $158.0M | $97.6M | $91.6M | $111.3M |
| Investing cash flow | -$20.17B | -$2.56B | $4.78B | $25.93B | -$18.60B | -$29.92B | -$3.40B | $4.33B | -$14.02B | -$10.19B |
| Financing cash flow | $15.18B | $3.44B | -$7.18B | -$26.44B | $16.07B | $27.87B | $615.9M | -$5.82B | $11.25B | $7.54B |
| Dividends paid | $591.6M | $602.3M | $621.5M | $750.2M | $583.3M | $584.6M | $529.7M | $405.4M | $356.8M | $333.0M |
| Buybacks | $1.27B | $937.8M | $347.5M | $35.4M | $267.6M | $299.8M | $1.10B | $924.3M | $523.1M | $411.1M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000073124-26-000016.
Others in SIC 6022
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| BNY | Bank of New York Mellon Corp | $111.84B | 22.3x | 7.8% |
| STT | STATE STREET CORP | $53.36B | 20.7x | 7.3% |
| FITB | FIFTH THIRD BANCORP | $49.76B | 15.5x | -5.0% |
| MTB | M&T BANK CORP | $34.64B | 14.1x | 7.5% |
| CFG | CITIZENS FINANCIAL GROUP INC/RI | $29.81B | 18.3x | 6.7% |
| FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $25.48B | 13.4x | -2.2% |
| EWBC | EAST WEST BANCORP INC | $17.92B | 13.7x | 2.4% |
| ALLY | Ally Financial Inc. | $13.30B | 18.5x | 3.8% |