NTRS - NASDAQ

Northern Trust Corporation

NTRS·NASDAQ

$142.25

+0.59%

Financial ServicesAsset Management

Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Asset Servicing and Wealth Management. The Asset Servicing segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, employee benefit services, securities lending, foreign exchange, treasury management, brokerage services, transition management services, banking, and cash management services. This segment serves corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors. The Wealth Management segment offers trust, investment management, custody, and philanthropic; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and private and business banking services. This segment serves high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately held businesses. The company also provides asset management services, such as active and passive equity; active and passive fixed income; cash management; alternative asset classes comprising private equity and hedge funds of funds; and multi-manager advisory services and products through separately managed accounts, bank common and collective funds, registered investment companies, exchange traded funds, non-U.S. collective investment funds, and unregistered private investment funds. In addition, it offers overlay and other risk management services. Northern Trust Corporation was founded in 1889 and is headquartered in Chicago, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$26.43B

EPS8.7900

P/E Ratio16.18

Earnings Date04/20/2026

177.13B

Assets

14%

3Y+14.0%

5Y+4.0%

10Y+43.0%

164.17B

Total Liabilities

15%

3Y+14.0%

5Y+4.0%

10Y+44.0%

12.96B

Total Equity

3Y+15.0%

5Y+11.0%

10Y+33.0%

Northern Trust Corporation Funding & Solvency Profile

NTRS · NASDAQ

Current Assets

Cash & Cash Equivalents61.13B

Net Receivables0.00

Inventory0.00

Other Current Assets0.00

Total Current Assets64 B

Non-Current Assets

Property, Plant & Equipment464.60M

Goodwill & Intangible Assets712.90M

Long-Term Investments57.47B

Other Non-Current Assets54.71B

Total Non-Current Assets113 B

Total Assets

177.13B

Financial Health Analysis

Current Ratio

0.41x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

12.67x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-91959200000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Northern Trust Corporation Balance Sheet

NTRS • NASDAQ

Northern Trust Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	61.1B	45.4B	41.1B	46.6B	69.6B	0.0	43.2B	38.9B	50.6B	36.8B	37B	35.4B	35.5B	30.2B	34.5B	29.1B	30.4B	28.8B	25.2B	20.5B
Short-Term Investments	2.7B	11.1B	23.9B	27.9B	38.7B	0.0	39.6B	38.1B	13.2B	13.5B	12.9B	10.1B	11.1B	9.5B	9.8B	20.1B	17.7B	14.6B	11.5B	12.6B
Cash & Short-Term Investments	63.8B	56.5B	64.9B	74.5B	108.3B	0.0	82.8B	77B	63.9B	50.3B	49.8B	45.4B	46.6B	39.7B	44.3B	49.2B	48.1B	43.4B	36.7B	33B
Net Receivables	0.0	41.1M	212.6M	1.7B	2B	0.0	911.3M	1.7B	1.9B	1.3B	2.7B	2.5B	2.3B	3.1B	1.8B	1.8B	1.8B	1.9B	1.7B	1.6B
Other Receivables	0.0	41.1M	212.6M	1.7B	2B	0.0	911.3M	1.7B	1.9B	1.3B	2.7B	2.5B	2.3B	3.1B	1.8B	1.8B	1.8B	1.9B	1.7B	1.6B
Other Current Assets	0.0	0.0	0.0	0.0	0.0	68B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	63.8B	56.6B	65.1B	76.2B	110.2B	68B	83.7B	78.7B	65.7B	51.6B	52.5B	47.9B	48.9B	42.8B	46B	50.9B	49.9B	45.2B	38.5B	34.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	464.6M	490.3M	502.2M	500.5M	488.7M	1.1B	483.3M	428.2M	464.6M	466.6M	446.9M	444.3M	458.8M	469.9M	494.5M	504.5M	543.5M	506.6M	491.9M	487.2M
Goodwill	712.9M	694.9M	702.3M	691.3M	706.2M	707.2M	696.8M	669.3M	605.6M	519.4M	526.4M	533.2M	540.7M	537.8M	532M	400.9M	401.6M	389.4M	425.8M	422.5M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	1.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	712.9M	694.9M	702.3M	691.3M	706.2M	2.4B	696.8M	669.3M	605.6M	519.4M	526.4M	533.2M	540.7M	537.8M	532M	400.9M	401.6M	389.4M	425.8M	422.5M
Long-Term Investments	57.5B	83.4B	72.9B	66.6B	64B	0.0	43.6B	46.8B	67.2B	66.5B	59B	55.5B	48.6B	50B	49.4B	28B	28B	30.8B	25.3B	22.4B
Other Non-Current Assets	54.7B	14.4B	11.6B	11.1B	8.4B	-3.5B	8.3B	5.6B	4.6B	4.8B	4.3B	5.6B	4.5B	3.6B	3.8B	4B	3.3B	5.2B	2.9B	2.7B
Total Non-Current Assets	113.4B	98.9B	85.6B	78.8B	73.7B	0.0	53.1B	53.5B	72.9B	72.3B	64.2B	62B	54B	54.7B	54.2B	32.9B	32.3B	36.8B	29.1B	26.1B
Other Assets	0.0	0.0	0.0	0.0	0.0	102B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	177.1B	155.5B	150.8B	155B	183.9B	170B	136.8B	132.2B	138.6B	123.9B	116.7B	109.9B	102.9B	97.5B	100.2B	83.8B	82.1B	82.1B	67.6B	60.7B
LIABILITIES
CURRENT LIABILITIES
Short Term Debt	12.9B	2.6B	3.8B	2.5B	1B	4.9B	1B	2.8B	3.1B	678.5M	898.1M	1.8B	1.9B	1.5B	2.9B	5B	9.8B	4B	5.3B	7.7B
Other Current Liabilities	142.8B	122.5B	116.2B	123.9B	159.9B	43.1B	109.1B	104.5B	112.4B	101.7B	96.9B	90.8B	84.1B	81.4B	82.7B	64.2B	58.3B	62.4B	51.2B	43.8B
Total Current Liabilities	155.7B	125.1B	120B	126.4B	161B	48B	110.2B	107.3B	115.5B	102.3B	97.8B	92.6B	86B	82.9B	85.6B	69.2B	68B	66.5B	56.6B	51.6B
NON-CURRENT LIABILITIES
Long Term Debt	3.5B	13.4B	13.4B	12.4B	6.7B	4.1B	10.7B	11.3B	9.3B	8.2B	7.2B	5B	5.5B	4.4B	5.4B	5.2B	6.7B	5.3B	5.7B	6B
Other Non-Current Liabilities	4.9B	4.2B	5.5B	5B	3.5B	-4.7B	4.8B	3.1B	3.6B	3.6B	3.1B	3.8B	3.5B	2.6B	2B	2.6B	1B	3.8B	829.7M	-806.8M
Total Non-Current Liabilities	8.4B	17.6B	18.9B	17.4B	10.9B	0.0	15.6B	14.4B	12.9B	11.8B	10.3B	8.9B	9.1B	7B	7.5B	7.8B	7.8B	9.2B	6.6B	5.2B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	110.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	0.0	0.0	0.0	0.0	663.1M	601.5M	501.8M	0.0	14.4M	23M	29.7M	31.8M	36.9M	41.2M	44.9M	48.1M	7.8M	10M	11.8M	10.8M
Total Liabilities	164.2B	142.7B	138.9B	143.8B	171.9B	158.3B	125.7B	121.7B	128.4B	114.2B	108B	101.5B	95B	89.9B	93.1B	77B	75.8B	75.7B	63.1B	56.8B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-4.3B	-3.5B	-3.2B	-3.3B	-3.2B	-3.1B	-2.2B	-1.4B	-1.1B	-1B	-704.8M	-422.8M	-314M	-225.5M	-165.1M	-199.2M	-266.5M	-405.7M	-449.4M
Preferred Stock	884.9M	884.9M	884.9M	884.9M	884.9M	884.9M	1.3B	882M	882M	882M	388.5M	388.5M	0.0	0.0	0.0	0.0	0.0	1.5B	0.0	0.0
Common Stock	0.0	408.6M	408.6M	408.6M	408.6M	408.6M	408.6M	408.6M	408.6M	408.6M	408.6M	408.6M	408.6M	408.6M	408.6M	408.6M	408.6M	379.8M	379.8M	379.8M
Additional Paid-In Capital	0.0	1B	1B	983.5M	939.3M	963.6M	1B	1.1B	1B	1B	1.1B	1.1B	1B	1B	977.5M	920M	888.3M	178.5M	69.1M	30.9M
Retained Earnings	12.7B	15.6B	14.2B	13.8B	13.1B	12.2B	11.7B	10.8B	9.7B	8.9B	8.2B	7.6B	7.1B	6.7B	6.3B	6B	5.6B	5.1B	4.6B	4.1B
Accumulated Other Comprehensive Income/Loss	-590.5M	-814M	-1.1B	-1.6B	-35.6M	428M	-194.7M	-453.7M	-414.3M	-370M	-372.7M	-319.7M	-244.3M	-283M	-345.6M	-305.3M	-361.6M	-494.9M	-90.3M	-148.6M
Total Stockholders' Equity	13B	12.8B	11.9B	11.3B	12B	11.7B	11.1B	10.5B	10.2B	9.8B	8.7B	8.4B	7.9B	7.5B	7.1B	6.8B	6.3B	6.4B	4.5B	3.9B
Total Equity	13B	12.8B	11.9B	11.3B	12B	11.7B	11.1B	10.5B	10.2B	9.8B	8.7B	8.4B	7.9B	7.5B	7.1B	6.8B	6.3B	6.4B	4.5B	3.9B
SUMMARY
Total Liabilities & Equity	177.1B	155.5B	150.8B	155B	183.9B	170B	136.8B	132.2B	138.6B	123.9B	116.7B	109.9B	102.9B	97.5B	100.2B	83.8B	82.1B	82.1B	67.6B	60.7B
Total Investments	60.1B	94.5B	96.7B	94.5B	102.7B	0.0	83.2B	84.8B	80.5B	80B	71.8B	65.5B	59.7B	59.6B	59.2B	48.1B	45.7B	45.4B	36.9B	35B
Total Debt	16.4B	16B	17.2B	14.8B	8.4B	9.6B	11.8B	14.1B	12.4B	8.9B	8.1B	6.9B	7.4B	6B	8.4B	10.2B	16.5B	9.4B	11.1B	13.8B
Net Debt	-44.7B	-29.4B	-23.8B	-31.8B	-61.2B	9.6B	-31.4B	-24.9B	-38.2B	-27.9B	-28.9B	-28.5B	-28B	-24.2B	-26B	-18.9B	-13.9B	-19.4B	-14.1B	-6.7B
Shares Outstanding	189,117,369	189,117,369	189,117,369	189,117,369	189,117,369	189,117,369	189,117,369	189,117,369	189,117,369	189,117,369	189,117,369	189,117,369	189,117,369	189,117,369	189,117,369	189,117,369	189,117,369	189,117,369	189,117,369	189,117,369

SEC Filings

NTRS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	March 11, 2026	April 21, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 22, 2026	January 22, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 19, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 22, 2025	October 22, 2025	2025	View Filing
S-3 S-3 N/A	October 22, 2025	October 22, 2025		View Filing
8-K 8-K 2025 N/A	September 03, 2025	September 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 30, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 520 filings

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