The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Dividends from subsidiaries-Banks Industry | - | - | - | 3,100,600 |
| Dividends from subsidiaries-Nonbank Subsidiaries | - | - | - | 20,000 |
| Intercompany interest and other charges | - | - | - | 291,100 |
| Interest and other income | - | - | - | 75,300 |
| Total operating income | - | - | - | 3,487,000 |
| Total noninterest expense | - | - | - | 350,300 |
| Income (loss) before income taxes and equity in undistributed net income of subsidiaries | - | - | - | 3,136,700 |
| Benefit (expense) for income taxes | - | - | - | 4,100 |
| Income (loss) before equity in undistributed net income of subsidiaries | - | - | - | 3,132,600 |
| Equity in undistributed net income of subsidiaries-Banks Industry | - | - | - | -1,104,600 |
| Equity in undistributed net income of subsidiaries-Nonbank Subsidiaries | - | - | - | 3,100 |
| Net income | 457,600 | 421,300 | 392,000 | 455,400 |
| Investment security losses/(gains) | 0 | 0 | 0 | 0 |
| Amortization and accretion of securities and unearned income, net | 17,200 | 20,000 | 13,900 | 10,500 |
| Provision for credit losses | -17,000 | 16,500 | 1,000 | -10,500 |
| Depreciation and amortization | 195,800 | 195,700 | 190,700 | 182,900 |
| Change in accrued income taxes | - | - | - | 183,500 |
| Pension plan contributions | 0 | 0 | 137,900 | 4,000 |
| Deferred income tax provision | - | - | - | 20,700 |
| Change in receivables | 22,800 | -195,600 | 206,000 | -272,500 |
| Change in interest payable | 21,500 | -22,200 | 44,000 | -46,000 |
| Change in collateral with derivative counterparties, net | 1,132,100 | -751,300 | -2,335,000 | 3,280,300 |
| Other operating activities, net | -1,040,000 | -331,300 | -144,900 | 398,500 |
| Net cash provided by operating activities | 525,800 | 1,869,500 | 2,749,800 | -2,634,800 |
| Change in federal funds sold | - | - | - | -25,000 |
| Change in securities purchased under agreements to resell | - | - | - | 481,200 |
| Change in federal funds sold and securities purchased under agreements to resell | -929,600 | -787,100 | 1,045,800 | - |
| Change in interest-bearing deposits with banks | 383,000 | -701,200 | 305,300 | -415,800 |
| Net change in federal reserve and other central bank deposits | -2,642,400 | -1,794,600 | 13,621,900 | -861,100 |
| Purchases of held to maturity debt securities | 10,152,700 | 8,403,300 | 6,126,800 | 7,290,700 |
| Proceeds from the maturity and redemption of held to maturity debt securities | 8,544,200 | 8,380,700 | 7,927,800 | 7,065,600 |
| Purchases of available for sale debt securities | 1,677,700 | 2,726,400 | 2,495,600 | 2,934,500 |
| Proceeds from the maturity and sales of available for sale debt securities | 1,127,800 | 1,156,000 | 1,241,300 | 1,764,100 |
| Change in loans | -350,200 | 2,428,900 | -2,576,300 | 1,503,400 |
| Purchases of buildings and equipment | 16,400 | 12,400 | 12,400 | 40,700 |
| Purchases and development of computer software | 151,900 | 205,100 | 171,100 | 185,800 |
| Change in client security settlement receivables | - | - | - | -292,100 |
| Bank-owned life insurance policy premiums | - | - | - | 0 |
| Change in client security settlement receivables | -17,000 | -31,900 | 304,000 | - |
| Proceeds from the sale of visa shares | -1,200 | 9,000 | 3,900 | 5,700 |
| Other investing activities, net | -672,600 | -271,000 | -63,900 | 281,500 |
| Net cash (used in) investing activities | 807,700 | -3,621,200 | -10,285,400 | -2,207,600 |
| Change in deposits | -798,000 | 3,555,300 | 7,171,900 | 4,218,400 |
| Change in federal funds purchased | 636,600 | -10,900 | -218,100 | 602,400 |
| Change in securities sold under agreements to repurchase | -469,900 | 505,800 | -126,400 | 291,200 |
| Change in short-term other borrowings | 50,500 | -64,900 | 8,200 | -353,900 |
| Proceeds from long-term debt | - | - | - | 0 |
| Proceeds from senior notes | - | - | - | 0 |
| Repayments of senior notes | - | - | - | 0 |
| Treasury stock purchased | 277,000 | 339,400 | 287,200 | 253,600 |
| Net proceeds from stock options | 0 | 0 | 4,500 | 5,100 |
| Cash dividends paid on common stock | 151,900 | 144,000 | 146,100 | 147,600 |
| Cash dividends paid on preferred stock | 16,200 | 4,700 | 16,200 | 4,700 |
| Other financing activities, net | -2,800 | -2,700 | -2,500 | -700 |
| Net cash provided by financing activities | -2,301,900 | 3,516,300 | 6,824,300 | 3,151,800 |
| Effect of foreign currency exchange rates on cash | -108,800 | 290,100 | 402,800 | -503,900 |
| Change in cash and due from banks | -1,077,200 | 2,054,700 | -308,500 | -2,194,500 |
| Cash and cash equivalents at beginning of period | 6,423,400 | 4,368,700 | 4,677,200 | 6,871,700 |
| Cash and cash equivalents at end of period | 5,346,200 | 6,423,400 | 4,368,700 | 4,677,200 |
NORTHERN TRUST CORP (NTRSO)
NORTHERN TRUST CORP (NTRSO)