NORTHERN TRUST CORP (NTRS)

186.79 +0.28% (+0.52)

Over 1M: +2.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

180 185 190 195
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 1.1B Q3 '21 — Operating Cash Flow: 481.8M Q3 '21 — Free Cash Flow: 455.9M Q3 '21 — Net Income: 395.7M Q4 '21 — Revenue: 1.1B Q4 '21 — Operating Cash Flow: 2B Q4 '21 — Free Cash Flow: 2B Q4 '21 — Net Income: 406.4M Q1 '22 — Revenue: 1.2B Q1 '22 — Operating Cash Flow: 746.9M Q1 '22 — Free Cash Flow: 721.1M Q1 '22 — Net Income: 389.3M Q2 '22 — Revenue: 1.1B Q2 '22 — Operating Cash Flow: -1.6B Q2 '22 — Free Cash Flow: -1.6B Q2 '22 — Net Income: 396.2M Q3 '22 — Revenue: 1.1B Q3 '22 — Operating Cash Flow: -895.7M Q3 '22 — Free Cash Flow: -919.2M Q3 '22 — Net Income: 394.8M Q4 '22 — Revenue: 1B Q4 '22 — Operating Cash Flow: 4.2B Q4 '22 — Free Cash Flow: 4.1B Q4 '22 — Net Income: 155.7M Q1 '23 — Revenue: 1.1B Q1 '23 — Operating Cash Flow: -164.9M Q1 '23 — Free Cash Flow: -176.4M Q1 '23 — Net Income: 334.6M Q2 '23 — Revenue: 1.1B Q2 '23 — Operating Cash Flow: -99.4M Q2 '23 — Free Cash Flow: -119.5M Q2 '23 — Net Income: 331.8M Q3 '23 — Revenue: 1.1B Q3 '23 — Operating Cash Flow: 86.7M Q3 '23 — Free Cash Flow: 65.6M Q3 '23 — Net Income: 327.8M Q4 '23 — Revenue: 1.1B Q4 '23 — Operating Cash Flow: 2.8B Q4 '23 — Free Cash Flow: 2.7B Q4 '23 — Net Income: 113.1M Q1 '24 — Revenue: 1.1B Q1 '24 — Operating Cash Flow: -1.5B Q1 '24 — Free Cash Flow: -1.5B Q1 '24 — Net Income: 214.7M Q2 '24 — Revenue: 1.2B Q2 '24 — Operating Cash Flow: 3B Q2 '24 — Free Cash Flow: 3B Q2 '24 — Net Income: 896.1M Q3 '24 — Revenue: 1.2B Q3 '24 — Operating Cash Flow: 611.1M Q3 '24 — Free Cash Flow: 585.4M Q3 '24 — Net Income: 464.9M Q4 '24 — Revenue: 1.2B Q4 '24 — Operating Cash Flow: -2.6B Q4 '24 — Free Cash Flow: -2.7B Q4 '24 — Net Income: 455.4M Q1 '25 — Revenue: 1.2B Q1 '25 — Operating Cash Flow: 2.7B Q1 '25 — Free Cash Flow: 2.7B Q1 '25 — Net Income: 392M Q2 '25 — Revenue: 1.2B Q2 '25 — Operating Cash Flow: 1.9B Q2 '25 — Free Cash Flow: 1.9B Q2 '25 — Net Income: 421.3M Q3 '25 — Revenue: 1.3B Q3 '25 — Operating Cash Flow: 525.8M Q3 '25 — Free Cash Flow: 509.4M Q3 '25 — Net Income: 457.6M Q4 '25 — Revenue: 1.3B Q4 '25 — Operating Cash Flow: 388.4M Q4 '25 — Free Cash Flow: 355.6M Q4 '25 — Net Income: 466M Q1 '26 — Revenue: 1.3B Q1 '26 — Operating Cash Flow: -320M Q1 '26 — Free Cash Flow: -329.4M Q1 '26 — Net Income: 525.5M Q2 '26 — Revenue: 1.3B Q2 '26 — Operating Cash Flow: -64.9M Q2 '26 — Free Cash Flow: -90.3M Q2 '26 — Net Income: 792.2M -1.5B 0 1.5B 3B 4.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.3
OE margin 5.4%
Accruals 0.95%
ROE 16.7%
FCF margin 8.5%
OCF margin 10.1%
ROA 1.3%
Asset turnover 0.029×
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
Segment HHI 0.51 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 26.6%
F-score 6.0 pts
Cash / Debt —
Cash runway —
Current ratio —
Interest cover —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales/sh Y/Y +13.6%
EPS Y/Y +35.8%
EPS CAGR 4Y +5.2%
Sales Q/Q +9.6%
Div. growth -1.8%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.