The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Dividends from subsidiaries-Banks Industry | - | 1,305,000 | - | - |
| Dividends from subsidiaries-Nonbank Subsidiaries | - | 0 | - | - |
| Intercompany interest and other charges | - | 281,200 | - | - |
| Interest and other income | - | 15,400 | - | - |
| Total operating income | - | 1,601,600 | - | - |
| Total noninterest expense | - | 305,900 | - | - |
| Income before income taxes and equity in undistributed net income of subsidiaries | - | 1,295,700 | - | - |
| Benefit (expense) for income taxes | - | -11,100 | - | - |
| Income before equity in undistributed net income of subsidiaries | - | 1,306,800 | - | - |
| Equity in undistributed net income of subsidiaries-Banks Industry | - | 399,700 | - | - |
| Equity in undistributed net income of subsidiaries-Nonbank Subsidiaries | - | 30,400 | - | - |
| Net income | 525,500 | 466,000 | 457,600 | 421,300 |
| Investment security gains (losses), net | 0 | 0 | 0 | 0 |
| Amortization and accretion of securities and unearned income, net | 19,700 | 16,700 | 17,200 | 20,000 |
| Financing Receivable Excluding Accrued Interest | -3,100 | - | - | - |
| Off Balance Sheet Credit Loss Liability | 2,200 | - | - | - |
| Debt Securities Held To Maturity Excluding Accrued Interest | -1,600 | - | - | - |
| Other Financial Assets | -500 | - | - | - |
| Provision for credit losses | -3,000 | -8,000 | -17,000 | 16,500 |
| Depreciation and amortization | 197,100 | 196,900 | 195,800 | 195,700 |
| Change in accrued income taxes | - | -104,400 | - | - |
| Pension plan contributions | 7,200 | 4,200 | 0 | 0 |
| Deferred income tax provision | - | 194,500 | - | - |
| Change in receivables | 164,800 | 9,400 | 22,800 | -195,600 |
| Change in interest payable | 28,600 | -68,100 | 21,500 | -22,200 |
| Change in collateral with derivative counterparties, net | 1,172,500 | -931,500 | 1,132,100 | -751,300 |
| Other operating activities, net | -296,000 | 1,189,700 | -1,040,000 | -331,300 |
| Net cash (used in) provided by operating activities | -320,000 | 388,400 | 525,800 | 1,869,500 |
| Change in federal funds sold and securities purchased under agreements to resell | 999,700 | -786,800 | -929,600 | -787,100 |
| Change in interest-bearing deposits with banks | -149,600 | 290,100 | 383,000 | -701,200 |
| Net change in federal reserve and other central bank deposits | -11,283,600 | 4,078,700 | -2,642,400 | -1,794,600 |
| Purchases of held to maturity debt securities | 9,594,200 | 8,454,400 | 10,152,700 | 8,403,300 |
| Proceeds from the maturity and redemption of held to maturity debt securities | 8,531,700 | 7,950,900 | 8,544,200 | 8,380,700 |
| Purchases of available for sale debt securities | 4,644,500 | 2,529,100 | 1,677,700 | 2,726,400 |
| Proceeds from the maturity and sales of available for sale debt securities | 1,727,200 | 1,457,000 | 1,127,800 | 1,156,000 |
| Change in loans | 580,500 | -1,023,200 | -350,200 | 2,428,900 |
| Purchases of buildings and equipment | 9,400 | 32,800 | 16,400 | 12,400 |
| Purchases and development of computer software | 210,100 | 172,100 | 151,900 | 205,100 |
| Change in client security settlement receivables | - | - | -17,000 | -31,900 |
| Proceeds from the sale of visa shares | - | 400 | -1,200 | 9,000 |
| Other investing activities, net | 3,867,800 | 1,993,800 | -672,600 | -271,000 |
| Net cash (used in) provided by investing activities | 3,486,100 | -7,071,000 | 807,700 | -3,621,200 |
| Change in deposits | -2,534,500 | 6,879,900 | -798,000 | 3,555,300 |
| Change in federal funds purchased | 166,700 | -389,200 | 636,600 | -10,900 |
| Change in securities sold under agreements to repurchase | 38,300 | -79,300 | -469,900 | 505,800 |
| Change in short-term other borrowings | 662,600 | 573,000 | 50,500 | -64,900 |
| 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 | 600,000 | - | - | - |
| Treasury stock purchased | 358,900 | 369,900 | 277,000 | 339,400 |
| Net proceeds from stock options | 2,700 | 1,900 | 0 | 0 |
| Cash dividends paid on common stock | 148,500 | 149,600 | 151,900 | 144,000 |
| Cash dividends paid on preferred stock | 16,200 | 4,700 | 16,200 | 4,700 |
| Other financing activities, net | -1,700 | -3,100 | -2,800 | -2,700 |
| Net cash (used in) provided by financing activities | -3,122,900 | 7,137,200 | -2,301,900 | 3,516,300 |
| Effect of foreign currency exchange rates on cash | -100,300 | 72,300 | -108,800 | 290,100 |
| Change in cash and due from banks | -57,100 | 526,900 | -1,077,200 | 2,054,700 |
| Cash and due from banks at beginning of period | 5,873,100 | 5,346,200 | 6,423,400 | 4,368,700 |
| Cash and due from banks at end of period | 5,816,000 | 5,873,100 | 5,346,200 | 6,423,400 |
NORTHERN TRUST CORP (NTRSO)
NORTHERN TRUST CORP (NTRSO)