Northern Trust (NTRS) Stock & Financials
Data as of (545 days ago)|Source: SEC EDGAR
Northern Trust (NTRS) is a asset management & custody banks company. The company reports annual revenue of $7.9B and net income of $1.7B. Its profit margin is 21.8%.
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Northern Trust Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Northern Trust Financial Health ScoreFY2025
Moderate health; several metrics need attention
+15 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Northern Trust Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 15, 2026
Revenue Breakdown (FY2024)
See Northern Trust detailed breakdown →Showing top 3 of 6 segments
As of FY2024 · SEC 10-K Annual Filings · Updated Jan 28, 2026
About Northern Trust
Northern Trust Corporation is an American financial services company headquartered in Chicago, Illinois, that caters to corporations, institutional investors, and ultra high net worth individuals. Northern Trust is one of the largest banking institutions in the United States and one of the oldest banks in continuous operation. As of June 30, 2022, it had $1.7 trillion in assets under management and $17 trillion in assets under custody. Northern Trust Corporation is incorporated in Delaware.
- Industry
- Asset Management & Custody Banks
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Above-Average Marginsvs 14.5% sector median / 17.4% avg
Generates $13.3 in profit for every $100 of shareholder equity. Higher than 41% in Financials.
vs 18.3% sector median / 17.2% avg
Keeps 22 cents of every dollar in revenue as profit. Higher than 63% in Financials.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin of 21.8% is above 20%.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 15, 2026
Northern Trust 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.1B(-2.5%) | $8.3B(+22.4%) | $6.8B(+0.2%) | $6.8B(+4.6%) | $6.5B(+6.0%) | $6.1B(+0.5%) | $6.1B(+1.9%) | $6.0B(+10.9%) | $5.4B(+8.3%) | $5.0B(+5.5%) |
| Net Income | $1.7B(-14.5%) | $2.0B(+83.4%) | $1.1B(-17.1%) | $1.3B(-13.5%) | $1.5B(+27.8%) | $1.2B(-19.0%) | $1.5B(-4.1%) | $1.6B(+29.8%) | $1.2B(+16.1%) | $1.0B(+6.0%) |
| Total Assets | $177.1B | $155.5B | $150.8B | $155.0B | $183.9B | $170.0B | $136.8B | $132.2B | $138.6B | $123.9B |
| Total Debt | - | - | - | - | - | - | - | - | - | - |
| Total Equity | $13.0B | $12.8B | $11.9B | $11.3B | $12.0B | $11.7B | $11.1B | $10.5B | $10.2B | $9.8B |
| Profit Margin | 21.5% | 24.5% | 16.4% | 19.8% | 23.9% | 19.8% | 24.6% | 26.1% | 22.3% | 20.8% |
| ROE | 13.4% | 15.9% | 9.3% | 11.9% | 12.9% | 10.3% | 13.5% | 14.8% | 11.7% | 10.6% |
| ROA | 1.0% | 1.3% | 0.7% | 0.9% | 0.8% | 0.7% | 1.1% | 1.2% | 0.9% | 0.8% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $3.5B | $2.3B | $1.1B | $3.3B | $2.2B | $1.1B | $3.4B |
| Net Income | $392.0M | $214.7M | $214.7M | $214.7M | $334.6M | $334.6M | $334.6M | $389.3M |
| Total Assets | $177.1B | $155.5B | $155.5B | $155.5B | $150.8B | $150.8B | $150.8B | $155.0B |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 15, 2026
3 insiders sold shares worth $4.1M, despite revenue growth of +22.4% YoY. Divergence signal strength: 50/100.
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Northern Trust Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: -3.9%.
Annual Dividends
2011 - 2025| Metric | 2011 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $0.28 | $1.60 | $1.94 | $2.60 | $2.80 | $2.80 | $2.90 | $3.00 | $3.00 | $2.30 |
| YoY Growth | - | +471.4% | +21.3% | +34.0% | +7.7% | +0.0% | +3.6% | +3.5% | +0.0% | -23.3% |
| Payments | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Increased | - | Yes | Yes | Yes | Yes | No | Yes | Yes | No | No |
Learn more:Dividend investing guideHow to evaluate dividend safety
As of FY2025 · SEC XBRL dividend facts · Updated Mar 15, 2026
Northern Trust Free Cash Flow & Dividend Coverage
Generates approximately $15M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.5B | $1.7B | $1.8B | $2.6B | $1.9B | $1.4B | $2.4B | $2.6B | -$486.0M | $5.5B |
| CapEx | -$111.3M | -$91.6M | -$97.6M | -$158.0M | -$135.8M | -$95.5M | -$128.6M | -$116.5M | -$101.5M | -$74.0M |
| Free Cash Flow | $1.4B | $1.6B | $1.7B | $2.4B | $1.8B | $1.3B | $2.3B | $2.5B | -$587.5M | $5.5B |
| FCF Margin | 28.2% | 30.3% | 28.0% | 40.1% | 28.9% | 19.5% | 33.5% | 37.0% | -7.1% | 67.5% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 15, 2026
Northern Trust Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Financials. This is not a Billiver risk assessment for NTRS.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Northern Trust FAQ
What is Northern Trust's annual revenue?
Northern Trust (NTRS) reported $7.9 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Northern Trust profitable?
Yes, Northern Trust is profitable with a 21.8% net profit margin and $1.7 billion in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Northern Trust pay dividends?
Yes, Northern Trust pays regular dividends. View the full dividend history and payout analysis on this page.
What is Northern Trust's financial health score?
Northern Trust has a financial health score of 61/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Northern Trust financial data are available?
10 years of financial data are available for Northern Trust from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.