FY2025 · ended Dec 31, 2025 · Revenue $5.02B, +6.1% YoY · Filed Feb 24, 2026
Northern Trust Corporation (NTRS) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.0 billion and net income of $1.7 billion. Free cash flow was $5.5 billion.
Revenue (TTM)
$5.37B
+8.9% vs year-ago TTM
Net income (TTM)
$2.43B
+40.6% vs year-ago TTM
Operating cash flow (TTM)
$1.83B
-27.2% vs year-ago TTM
Free cash flow (TTM)
$1.74B
-28.4% vs year-ago TTM
EPS (TTM)
$12.84
+48.3% vs year-ago TTM
Dividend per share
$3.10
+3.3% vs prior year
Shares outstanding
185.83M
-5.0% vs prior year
Net cash
$62.71B
FY 2025
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- NTRS (Nasdaq), NTRSO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 73124
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $4.7B | $4.4B | $4.4B | $4.4B |
| Net income | $1.7B | $2.0B | $1.1B | $1.3B | $1.5B |
| Diluted EPS | $8.74 | $9.77 | $5.08 | $6.14 | $7.14 |
| Operating cash flow | $5.5B | -$486.0M | $2.6B | $2.4B | $1.4B |
| Free cash flow | $5.5B | -$587.5M | $2.5B | $2.3B | $1.3B |
| Total assets | $177.1B | $155.5B | $150.8B | $155.0B | $183.9B |
| Total liabilities | $164.2B | $142.7B | $138.9B | $143.8B | $171.9B |
| Stockholders' equity | $13.0B | $12.8B | $11.9B | $11.3B | $12.0B |
| Cash and investments | $63.3B | $56.0B | $54.1B | $56.5B | $64.6B |
| Total debt | $624.4M | $648.8M | $692.8M | $626.2M | $663.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 29, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Other events
|
Aug 3, 2026 | Aug 3, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
All 1008 Northern Trust Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.