NTRS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Trust, investment and other servicing fees	-	-	-	3,505,600
Foreign exchange trading income	-	-	-	169,500
Other noninterest income (loss)	-	-	-	1,042,400
Net interest income	-	-	-	1,613,300
Revenue	-	-	-	6,330,800
Provision for credit losses	-	-	-	7,500
Noninterest expense	-	-	-	4,258,000
Income before income taxes	-	-	-	2,065,300
Provision for income taxes	-	-	-	489,600
Net income	1,270,900	813,300	392,000	1,575,700
Investment security losses/(gains)	0	0	0	-189,300
Amortization and accretion of securities and unearned income, net	51,100	33,900	13,900	24,600
Provision for credit losses	500	17,500	1,000	7,500
Depreciation and amortization	582,200	386,400	190,700	533,900
Pension plan contributions	137,900	137,900	137,900	208,000
Change in receivables	33,200	10,400	206,000	278,600
Change in interest payable	43,300	21,800	44,000	4,100
Change in collateral with derivative counterparties, net	-1,954,200	-3,086,300	-2,335,000	7,400
Other operating activities, net	-1,516,200	-476,200	-144,900	-356,900
Net cash provided by operating activities	5,145,100	4,619,300	2,749,800	2,148,800
Change in federal funds sold	-	-	-	0
Change in securities purchased under agreements to resell	-	-	-	-179,600
Change in federal funds sold and securities purchased under agreements to resell	-1,388,800	-459,200	327,900	-
Change in interest-bearing deposits with banks	-12,900	-395,900	305,300	294,800
Net change in federal reserve and other central bank deposits	9,184,900	11,827,300	13,621,900	6,116,400
Purchases of held to maturity debt securities	24,682,800	14,530,100	6,126,800	19,233,900
Proceeds from the maturity and redemption of held to maturity debt securities	24,852,700	16,308,500	7,927,800	23,008,300
Purchases of available for sale debt securities	6,899,700	5,222,000	2,495,600	10,075,500
Proceeds from the maturity and sales of available for sale debt securities	3,525,100	2,397,300	1,241,300	5,218,900
Change in loans	-497,600	-147,400	-2,576,300	-5,669,100
Purchases of buildings and equipment	41,200	24,800	12,400	60,800
Purchases and development of computer software	528,100	376,200	171,100	458,200
Change in client security settlement receivables	255,100	272,100	304,000	132,200
Proceeds from the sale of visa shares	11,700	12,900	3,900	794,900
Other investing activities, net	-1,007,500	-334,900	-63,900	-914,700
Net cash (used in) investing activities	-13,098,900	-13,906,600	-10,285,400	-355,900
Change in deposits	9,929,200	10,727,200	7,171,900	2,112,400
Change in federal funds purchased	407,600	-229,000	-218,100	283,500
Change in securities sold under agreements to repurchase	-90,500	379,400	-126,400	-613,900
Change in short-term other borrowings	-6,200	-56,700	8,200	250,100
Proceeds from long term debt	-	-	-	0
Treasury stock purchased	903,600	626,600	287,200	684,200
Net proceeds from stock options	4,500	4,500	4,500	4,300
Cash dividends paid on common stock	442,000	290,100	146,100	454,700
Cash dividends paid on preferred stock	37,100	20,900	16,200	37,100
Other financing activities, net	-8,000	-5,200	-2,500	-5,700
Net cash provided by financing activities	8,038,700	10,340,600	6,824,300	287,700
Effect of foreign currency exchange rates on cash	584,100	692,900	402,800	-400
Change in cash and due from banks	669,000	1,746,200	-308,500	2,080,200
Cash and cash equivalents at beginning of period	4,677,200	4,677,200	4,677,200	4,791,500
Cash and cash equivalents at end of period	5,346,200	6,423,400	4,368,700	6,871,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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NTRS: the cashflow