NORTHERN TRUST CORP financials

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NTRS CIK 0000073124

Source: EDGAR filings · Built 2026-06-02T03:42:45Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.46B -587.50M 2.51B 2.26B 1.26B 1.76B
Net Debt 5.26B 5.26B 5.24B 6.29B 3.70B 3.44B
Net Margin 34.61% 42.96% 25.39% 30.14% 35.43% 30.27%
Return on Equity (ROE) 13.40% 15.88% 9.31% 11.87% 12.86% 10.35%
Return on Assets (ROA) 0.98% 1.31% 0.73% 0.86% 0.84% 0.71%
Debt-to-Equity 0.86× 0.78× 0.84× 0.97× 0.56× 0.67×
Effective Tax Rate 25.76% 23.63% 24.41% 24.36% 23.12% 25.70%
Cash Conversion Ratio 3.19× -0.24× 2.37× 1.79× 0.88× 1.57×
Accruals Ratio -0.02× 0.02× -0.01× -0.01× 0.00× -0.00×
SBC % of Revenue 2.52% 2.53% 2.71% 2.82% 2.19% 2.29%
CapEx Coverage 74.78× -4.79× 22.54× 18.60× 14.20× 13.97×
Free Cash Flow Per Share $0.03 $-0.00 $0.01 $0.01 $0.01 $0.01

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.63× 10.49× 16.61× 14.41× 16.75× 17.06×
P/FCF 4809.51× — 6973.55× 8193.52× — —
FCF Yield 0.02% — 0.01% 0.01% 0.01% 0.01%
P/S 5.07× 4.25× 3.97× 4.16× 5.70× 4.86×
P/B 1.96× 1.57× 1.45× 1.64× 2.07× 1.66×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.02B 4.73B 4.36B 4.43B 4.36B 4.00B
Revenues 8.09B 8.29B 6.77B 6.76B 6.46B 6.10B
Income Tax Expense (Benefit) 602.60M 628.40M 357.50M 430.30M 464.80M 418.30M
Net Income (Loss) Attributable to Parent 1.74B 2.03B 1.11B 1.34B 1.55B 1.21B
Earnings Per Share, Basic $8.78 $9.80 $5.09 $6.16 $7.16 $5.48
Weighted Average Number of Shares Outstanding, Basic 191.36B 201.26B 207.25B 208.31B 208.08B 208.32B
Earnings Per Share, Diluted $8.74 $9.77 $5.08 $6.14 $7.14 $5.46
Weighted Average Number of Shares Outstanding, Diluted 192.25B 201.87B 207.56B 208.87B 208.90B 209.01B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 177.13B 155.51B 150.78B 155.04B 183.89B 170.00B
Liabilities 164.17B 142.72B 138.89B 143.78B 171.87B 158.32B
Stockholders' Equity Attributable to Parent 12.96B 12.79B 11.90B 11.26B 12.02B 11.69B
Common Stock, Shares, Outstanding 186.34M 195.97M 205.13M 208.43M 207.76M 208.29M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.53B -486.00M 2.63B 2.39B 1.36B 1.90B
Payments to Acquire Property, Plant, and Equipment 74.00M 101.50M 116.50M 128.60M 95.50M 135.80M
Net Cash Provided by (Used in) Investing Activities -20.17B -2.56B 4.78B 25.93B -18.60B -29.92B
Payments for Repurchase of Common Stock 1.27B 937.80M 347.50M 35.40M 267.60M 299.80M
Net Cash Provided by (Used in) Financing Activities 15.18B 3.44B -7.18B -26.44B 16.07B 27.87B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NTRS CIK 0000073124), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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