The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Dividends from subsidiaries-Banks Industry | 1,305,000 | 3,100,600 | 850,000 | 0 |
| Dividends from subsidiaries-Nonbank Subsidiaries | 0 | 20,000 | 0 | 0 |
| Intercompany interest and other charges | 281,200 | 291,100 | 260,200 | 112,800 |
| Interest and other income | 15,400 | 75,300 | 12,200 | -5,700 |
| Total operating income | 1,601,600 | 3,487,000 | 1,122,400 | 107,100 |
| Total noninterest expense | 305,900 | 350,300 | 311,800 | 144,200 |
| Income before income taxes and equity in undistributed net income of subsidiaries | 1,295,700 | 3,136,700 | 810,600 | -37,100 |
| Benefit (expense) for income taxes | -11,100 | 4,100 | -12,400 | -16,900 |
| Income before equity in undistributed net income of subsidiaries | 1,306,800 | 3,132,600 | 823,000 | -20,200 |
| Equity in undistributed net income of subsidiaries-Banks Industry | 399,700 | -1,104,600 | 269,400 | 1,338,500 |
| Equity in undistributed net income of subsidiaries-Nonbank Subsidiaries | 30,400 | 3,100 | 14,900 | 17,700 |
| Net income | 1,736,900 | 2,031,100 | 1,107,300 | 1,336,000 |
| Investment security losses, net | 0 | -189,300 | -169,500 | -1,100 |
| Amortization and accretion of securities and unearned income, net | 67,800 | 35,100 | -3,000 | -59,200 |
| Provision for credit losses | -7,500 | -3,000 | 24,500 | 12,000 |
| Depreciation and amortization | 779,100 | 716,800 | 634,600 | 553,600 |
| Change in accrued income taxes | -104,400 | 183,500 | -44,400 | 61,300 |
| Pension plan contributions | 142,100 | 212,000 | 20,400 | 24,300 |
| Deferred income tax provision | 194,500 | 20,700 | -48,200 | -142,700 |
| Change in receivables | 42,600 | 6,100 | -12,000 | -57,900 |
| Change in interest payable | -24,800 | -41,900 | 85,800 | 172,600 |
| Change in collateral with derivative counterparties, net | -2,885,700 | 3,287,700 | 72,600 | -639,400 |
| Other operating activities, net | -326,500 | 41,600 | -774,500 | 333,700 |
| Net cash provided by (used in) operating activities | 5,533,500 | -486,000 | 2,625,600 | 2,392,400 |
| Change in federal funds sold | - | -25,000 | 32,000 | -32,000 |
| Change in federal funds sold and securities purchased under agreements to resell | -2,175,600 | 301,600 | 285,400 | -419,000 |
| Change in interest-bearing deposits with banks | 277,200 | -121,000 | 28,500 | -158,900 |
| Net change in federal reserve and other central bank deposits | 13,263,600 | 5,255,300 | -6,205,900 | -23,483,800 |
| Purchases of held to maturity debt securities | 33,137,200 | 26,524,600 | 32,773,900 | 32,830,800 |
| Proceeds from the maturity and redemption of held to maturity debt securities | 32,803,600 | 30,073,900 | 32,123,000 | 37,667,800 |
| Purchases of available for sale debt securities | 9,428,800 | 13,010,000 | 7,320,200 | 4,567,700 |
| Proceeds from the maturity and sales of available for sale debt securities | 4,982,100 | 6,983,000 | 11,614,800 | 6,513,000 |
| Change in loans and leases | - | - | - | 2,441,600 |
| Change in loans | -1,520,800 | -4,165,700 | 4,702,100 | - |
| Purchases of buildings and equipment | 74,000 | 101,500 | 116,500 | 128,600 |
| Purchases and development of computer software | 700,200 | 644,000 | 559,300 | 594,900 |
| Change in client security settlement receivables | - | -159,900 | -1,505,500 | -258,000 |
| Bank-owned life insurance policy premiums | - | 0 | 0 | 500,000 |
| Proceeds from the sale of visa shares | 12,100 | 800,600 | - | - |
| Other investing activities, net | 986,300 | -633,200 | 1,539,000 | 319,300 |
| Net cash (used in) provided by investing activities | -20,169,900 | -2,563,500 | 4,784,100 | 25,929,800 |
| Change in deposits | 16,809,100 | 6,330,800 | -8,478,400 | -32,996,900 |
| Change in federal funds purchased | 18,400 | 885,900 | -1,148,600 | -1,896,700 |
| Change in securities sold under agreements to repurchase | -169,800 | -322,700 | 217,500 | 35,300 |
| Change in short-term other borrowings | 566,800 | -103,800 | -1,059,100 | 3,966,900 |
| Repayments of senior notes | - | 0 | 0 | 500,000 |
| Proceeds from long-term debt | 750,000 | 0 | 2,000,000 | - |
| Redemption of preferred stock - series c | - | - | - | 0 |
| Repayments of long-term debt | 1,350,000 | - | 0 | 0 |
| Proceeds from senior notes | 499,800 | 0 | 0 | 1,988,800 |
| Treasury stock purchased | 1,273,500 | 937,800 | 347,500 | 35,400 |
| Net proceeds from stock options | 6,400 | 9,400 | 2,300 | 3,900 |
| Cash dividends paid on common stock | 591,600 | 602,300 | 621,500 | 750,200 |
| Cash dividends paid on preferred stock | 41,800 | 41,800 | 41,800 | 46,500 |
| Other financing activities, net | -11,100 | -6,400 | -2,700 | 0 |
| Net cash provided by (used in) financing activities | 15,175,900 | 3,439,500 | -7,182,600 | -26,437,400 |
| Effect of foreign currency exchange rates on cash | 656,400 | -504,300 | -89,800 | -287,400 |
| Change in cash and due from banks | 1,195,900 | -114,300 | 137,300 | 1,597,400 |
| Cash and due from banks at beginning of period | 4,677,200 | 4,791,500 | 4,654,200 | 3,056,800 |
| Cash and due from banks at end of period | 5,873,100 | 4,677,200 | 4,791,500 | 4,654,200 |
NORTHERN TRUST CORP (NTRSO)
NORTHERN TRUST CORP (NTRSO)