NTRS · XBRL financial data

Northern Trust financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (NTRS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	6,101	6,465	6,761	6,774	8,290	8,086
Revenue from contracts with customers	3,995	4,361	4,433	4,362	4,728	5,018
Interest expense	200	24	991	5,343	—	—
Income tax expense (benefit)	418	465	430	358	628	603
Net income (loss)	1,209	1,545	1,336	1,107	2,031	1,737
Earnings per share, basic USD per share	5.48	7.16	6.16	5.09	9.80	8.78
Earnings per share, diluted USD per share	5.46	7.14	6.14	5.08	9.77	8.74
Weighted average shares, basic millions of shares	208	208	208	207	201	191
Weighted average shares, diluted millions of shares	209	209	209	208	202	192

Fiscal years (NTRS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4,390	3,057	4,654	4,792	4,677	5,873
Property and equipment, net	515	489	501	502	490	465
Right-of-use asset	561	531	485	523	478	465
Goodwill	707	706	691	702	695	713
Total assets	170,004	183,890	155,037	150,783	155,508	177,133
Total deposits	143,878	159,928	123,932	116,164	122,483	142,798
Total liabilities	158,316	171,873	143,777	138,885	142,720	164,175
Retained earnings	12,208	13,117	13,799	14,234	15,615	16,709
Total stockholders' equity	11,688	12,017	11,260	11,898	12,788	12,958
Total liabilities and equity	170,004	183,890	155,037	150,783	155,508	177,133
Common shares outstanding (cover page) millions of shares	208	208	208	205	196	186

Fiscal years (NTRS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,209	1,545	1,336	1,107	2,031	1,737
Net cash from operating activities	1,897	1,356	2,392	2,626	(486)	5,534
Purchases of property and equipment	136	96	129	117	102	74
Net cash from investing activities	(29,923)	(18,603)	25,930	4,784	(2,564)	(20,170)
Share repurchases	300	268	35	348	938	1,274
Dividends paid	585	583	750	622	602	592
Net cash from financing activities	27,872	16,074	(26,437)	(7,183)	3,440	15,176
Net change in cash	(70)	(1,333)	1,597	137	(114)	1,196

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Northern Trust	6,444	1,373	1,825*	181.1M	Q3 FY26 10-QSep 30, 2026
Huntington Bancshares	2,377	484	773*	2.0B	Q3 FY26 10-QSep 30, 2026
Fifth Third Bancorp	4,086	not reported	835*	903.6M	Q3 FY26 10-QSep 30, 2026
Regions Financial	9,926	not reported	369*	851.9M	Q2 FY26 10-QJun 30, 2026
M&T Bank	17,438	442	1,268*	144.4M	Q2 FY26 10-QJun 30, 2026
Keycorp	1,540	506	722*	1.1B	Q3 FY26 10-QSep 30, 2026
Citizens Financial Group	1,041	462	453*	419.2M	Q3 FY26 10-QSep 30, 2026
State Street	4,796	4,004	2,250*	272.1M	Q3 FY26 10-QSep 30, 2026
First Citizens Bancshares	1,519	2,432	1,043*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.