Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock financials
$18.21−0.16%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.21B | $3.79B | $3.61B | $3.58B | $3.60B | $3.51B | $3.68B | $3.94B | $4.70B | $3.56B | $3.26B | $3.21B |
| Gross profit | $2.70B | $2.21B | $2.12B | $2.03B | $2.00B | $1.94B | $1.96B | $1.97B | $2.72B | $1.65B | $1.55B | $1.73B |
| Gross margin | 64.1% | 58.3% | 58.8% | 56.6% | 55.5% | 55.2% | 53.3% | 50.0% | 57.8% | 46.2% | 47.4% | 53.9% |
| Operating income | $1.06B | $700.6M | $633.8M | $619.5M | $564.8M | $521.4M | $594.2M | $601.1M | $1.17B | $290.6M | $145.8M | $434.3M |
| Net income | $782.2M | $509.3M | $472.9M | $437.2M | $412.8M | $375.8M | $463.9M | $445.1M | $891.4M | $196.1M | $108.4M | $311.6M |
| Net margin | 18.6% | 13.5% | 13.1% | 12.2% | 11.5% | 10.7% | 12.6% | 11.3% | 19.0% | 5.5% | 3.3% | 9.7% |
| Diluted EPS | $4.23 | $2.71 | $2.51 | $2.29 | $2.13 | $1.90 | $2.34 | $2.22 | $4.34 | $0.96 | $0.53 | $1.49 |
| EBITDA | $1.06B | $700.6M | $633.8M | $619.5M | $564.8M | $521.4M | $594.2M | $601.1M | $1.17B | $290.6M | $145.8M | $434.3M |
| Operating cash flow | -$64.9M | -$320.0M | $388.4M | $525.8M | $1.87B | $2.75B | -$2.63B | $611.1M | $2.99B | -$1.45B | $2.80B | $86.7M |
| Free cash flow | -$90.3M | -$329.4M | $355.6M | $509.4M | $1.86B | $2.74B | -$2.68B | $585.4M | $2.97B | -$1.47B | $2.74B | $65.6M |
| Diluted shares | 184.9M | 186.5M | 188.5M | 191.0M | 193.4M | 196.1M | 198.1M | 200.5M | 203.7M | 205.1M | 206.5M | 207.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.74B | $5.82B | $5.87B | $5.35B | $6.42B | $4.37B |
| Short-term investments | $114.22B | $106.57B | $115.37B | $109.08B | $109.25B | $105.90B |
| Total debt | $14.03B | $14.07B | $13.99B | $13.52B | $13.46B | $13.43B |
| Total assets | $179.30B | $174.57B | $177.13B | $170.26B | $171.88B | $165.07B |
| Total liabilities | $165.90B | $161.59B | $164.17B | $157.31B | $159.02B | $152.19B |
| Shareholders' equity | $13.40B | $12.99B | $12.96B | $12.96B | $12.87B | $12.88B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology