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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$90,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the maturity and r...
Change in deposits
Other investing activities, net
Others
Negative Cash Flow Breakdown
Net change in federal reserve an...
Purchases of held to maturity de...
Purchases of available for sale ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
792,300
525,500
466,000
457,600
Investment security losses (gains), net
-73,900
0
0
0
Amortization and accretion of securities and unearned income, net
21,500
19,700
16,700
17,200
Provision for credit losses
-5,300
-3,000
-8,000
-17,000
Depreciation and amortization
198,400
197,100
196,900
195,800
Change in accrued income taxes
-
-
-104,400
-
Pension plan contributions
0
7,200
4,200
0
Deferred income tax provision
-
-
194,500
-
Change in receivables
-38,300
164,800
9,400
22,800
Change in interest payable
-55,700
28,600
-68,100
21,500
Change in collateral with derivative counterparties, net
345,800
1,172,500
-931,500
1,132,100
Other operating activities, net
739,500
-296,000
1,189,700
-1,040,000
Net cash (used in) provided by operating activities
-64,900
-320,000
388,400
525,800
Change in federal funds sold and securities purchased under agreements to resell
1,262,500
999,700
-786,800
-929,600
Change in interest-bearing deposits with banks
294,700
-149,600
290,100
383,000
Net change in federal reserve and other central bank deposits
8,785,600
-11,283,600
4,078,700
-2,642,400
Purchases of held to maturity debt securities
8,540,700
9,594,200
8,454,400
10,152,700
Proceeds from the maturity and redemption of held to maturity debt securities
9,275,000
8,531,700
7,950,900
8,544,200
Purchases of available for sale debt securities
4,518,500
4,644,500
2,529,100
1,677,700
Proceeds from the maturity and sales of available for sale debt securities
3,267,800
1,727,200
1,457,000
1,127,800
Change in loans
1,321,300
580,500
-1,023,200
-350,200
Purchases of buildings and equipment
25,400
9,400
32,800
16,400
Purchases and development of computer software
129,100
210,100
172,100
151,900
Change in client security settlement receivables
-
-
-
-17,000
Proceeds from the sale of visa shares
169,300
-
400
-1,200
Other investing activities, net
-4,205,800
3,867,800
1,993,800
-672,600
Net cash used in investing activities
-4,845,500
3,486,100
-7,071,000
807,700
Change in deposits
5,846,300
-2,534,500
6,879,900
-798,000
Change in federal funds purchased
405,500
166,700
-389,200
636,600
Change in securities sold under agreements to repurchase
-154,900
38,300
-79,300
-469,900
Change in short-term other borrowings
789,200
662,600
573,000
50,500
Proceeds from long-term debt
-
-
750,000
-
Repayments of long-term debt
-
-
1,350,000
-
Proceeds from senior notes
-
-
499,800
-
Repayments of long-term debt
800,000
600,000
-
-
Treasury stock purchased
350,600
358,900
369,900
277,000
Net proceeds from stock options
100
2,700
1,900
0
Cash dividends paid on common stock
146,900
148,500
149,600
151,900
Cash dividends paid on preferred stock
4,700
16,200
4,700
16,200
Other financing activities, net
-3,100
-1,700
-3,100
-2,800
Net cash provided by financing activities
4,769,900
-3,122,900
7,137,200
-2,301,900
Effect of foreign currency exchange rates on cash
61,400
-100,300
72,300
-108,800
Change in cash and due from banks
-79,100
-57,100
526,900
-1,077,200
Cash and due from banks at beginning of period
5,816,000
5,873,100
4,368,700
4,368,700
Cash and due from banks at end of period
5,736,900
5,816,000
5,873,100
5,346,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Change in deposits
$5,846,300K
(64.44%↑ Y/Y)
Change in short-term
other borrowings
$789,200K
(1316.02%↑ Y/Y)
Net proceeds from
stock options
$100K
Net cash provided by
financing activities
$4,769,900K
(35.65%↑ Y/Y)
Effect of foreign
currency exchange rates...
$61,400K
(-78.83%↓ Y/Y)
Canceled cashflow
$1,865,700K
Change in cash and due
from banks
-$79,100K
(-103.85%↓ Y/Y)
Canceled cashflow
$4,831,300K
Proceeds from the
maturity and redemption...
$9,275,000K
(10.67%↑ Y/Y)
Other investing
activities, net
-$4,205,800K
(-1451.96%↓ Y/Y)
Proceeds from the
maturity and sales of...
$3,267,800K
(182.68%↑ Y/Y)
Change in federal funds
sold and securities...
$1,262,500K
(260.40%↑ Y/Y)
Change in
interest-bearing deposits with...
$294,700K
(142.03%↑ Y/Y)
Proceeds from the sale of
visa shares
$169,300K
(1781.11%↑ Y/Y)
Net income
$792,300K
(88.06%↑ Y/Y)
Depreciation and
amortization
$198,400K
(1.38%↑ Y/Y)
Investment security losses
(gains), net
-$73,900K
Change in receivables
-$38,300K
(80.42%↑ Y/Y)
Repayments of long-term
debt
$800,000K
Change in federal funds
purchased
$405,500K
(3820.18%↑ Y/Y)
Treasury stock purchased
$350,600K
(3.30%↑ Y/Y)
Change in securities
sold under...
-$154,900K
(-130.62%↓ Y/Y)
Cash dividends paid
on common stock
$146,900K
(2.01%↑ Y/Y)
Cash dividends paid
on preferred stock
$4,700K
(0.00%↑ Y/Y)
Other financing
activities, net
-$3,100K
(-14.81%↓ Y/Y)
Net cash used in
investing activities
-$4,845,500K
(-33.81%↓ Y/Y)
Canceled cashflow
$18,475,100K
Net cash (used in)
provided by operating...
-$64,900K
(-103.47%↓ Y/Y)
Canceled cashflow
$1,102,900K
Net change in
federal reserve and...
$8,785,600K
(589.56%↑ Y/Y)
Purchases of held to
maturity debt securities
$8,540,700K
(1.64%↑ Y/Y)
Purchases of available for
sale debt securities
$4,518,500K
(65.73%↑ Y/Y)
Change in loans
$1,321,300K
(-45.60%↓ Y/Y)
Purchases and development
of computer...
$129,100K
(-37.06%↓ Y/Y)
Purchases of buildings and
equipment
$25,400K
(104.84%↑ Y/Y)
Other operating
activities, net
$739,500K
(323.21%↑ Y/Y)
Change in collateral
with derivative...
$345,800K
(146.03%↑ Y/Y)
Change in interest
payable
-$55,700K
(-150.90%↓ Y/Y)
Amortization and accretion of
securities and unearned...
$21,500K
(7.50%↑ Y/Y)
Provision for credit
losses
-$5,300K
(-132.12%↓ Y/Y)
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NORTHERN TRUST CORP (NTRS)
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NORTHERN TRUST CORP (NTRS)