NTRS
Northern Trust Corporation
NASDAQ: NTRS · FINANCIAL SERVICES · ASSET MANAGEMENT
$166.34
+0.92% today
Updated 2026-04-30
Market cap
$30.93B
P/E ratio
17.48
P/S ratio
3.70x
EPS (TTM)
$9.55
Dividend yield
1.88%
52W range
$91 – $173
Volume
1.1M
Northern Trust Corporation (NTRS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $388.50M | $880.70M | $855.30M | $1.01B | $790.20M | $1.25B | $814.40M | $839.30M | $936.00M | $1.83B | $1.51B | $1.72B | $1.77B | $2.59B | $1.90B | $1.36B | $2.39B | $2.63B | $-486.00M | $5.53B |
| Capital expenditures | $238.50M | $253.50M | $308.00M | $314.20M | $311.10M | $371.10M | $312.50M | $384.90M | $409.50M | $433.50M | $473.40M | $472.80M | $506.00M | $158.00M | $135.80M | $95.50M | $128.60M | $675.80M | $745.50M | $74.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-146.20M | $-283.20M | $6.00M | $8.80M | $56.90M | $-55.30M | $73.90M | $73.80M | $77.70M | $76.40M | $86.80M | $128.00M | $130.90M | $45.40M | $198.70M | $7.30M | $125.20M | $118.20M | — | — |
| Free cash flow | $150.00M | $627.20M | $547.30M | $700.50M | $479.10M | $883.20M | $501.90M | $454.40M | $526.50M | $1.40B | $1.04B | $1.25B | $1.26B | $2.43B | $1.76B | $1.26B | $2.26B | $1.95B | $-1.23B | $5.46B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $200.50M | $219.50M | $247.70M | $306.90M | $273.20M | $273.70M | $354.30M | $220.60M | $302.90M | $348.40M | $356.40M | $406.60M | $451.80M | $576.10M | $630.50M | $625.10M | $796.70M | $663.30M | $644.10M | $633.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $326.20M | — | $-562.60M | $-590.30M | $-111.80M | $3.39B | $-1.09B | $-813.90M | $63.50M | $-197.10M | $-154.30M | $-1.17B | — | — | — | — |