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Northern Trust (NTRS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NTRS quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Northern Trust's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,736.90
Depreciation & amortization779.10
Amortization of Other Assets0.00
Policyholder reserves0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed0.00
Restructuring charges0.00
Litigation reserves0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation-142.10
Pension credit0.00
Increase (Decrease) in Derivative Assets2,885.70
Amortization Of Computer Software-
Client Support Related Charges-
Capital Support Agreement Payments-
Visa Indemnification Charges Benefit-
Marketable Securities Gain Loss-
Provision For Recovery Of Loan And Lease Losses-
Credit Loss Expense Reversal And Available For Sale Allowance For Credit Loss-7.50
Capitalized Computer Software Amortization-
Income taxes90.10
Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables-42.60
Deposits with banks0.00
Increase (Decrease) in Interest Payable, Net-24.80
Accounts payable0.00
Accounts receivable0.00
Other Working Capital326.50
Trading liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-67.80
Discontinued operations0.00
Net Cash flow from Operating Activities5,533.50
Investing Activities
Capital Expenditures-774.20
Sale of Capital Items0.00
Short-term Investments Proceeds37,785.70
Short-term Investments Acq.-44,741.60
Securit. Available-for-Sale Liq.0.00
Net Change In Client Security Settlement Receivables-
Payments For Proceeds From Federal Reserve And Foreign Central Bank Deposits-13,263.60
Proceeds From Sale Of Equity Securities Fv Ni12.10
Securit. Available-for-Sale Acq.0.00
Payments for (Proceeds from) Loans and Leases0.00
Loan portfolio0.00
Deposits0.00
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net0.00
Cash paid for acquisitions0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of Assets0.00
Other interestearning assets0.00
Payments for (Proceeds from) Loans Receivable, Total1,520.80
Payments for (Proceeds from) Other Investing Activities-709.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-20,169.90
Financing Activities
Short-term debt Net566.80
Other borrowing transactions0.00
Long-term debt - borrowings1,249.80
Long-term debt - repayments-1,350.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-169.80
Issuances / -repurchases of Comm. Stock-1,267.10
Stock Options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits16,809.10
Other Net0.00
Other net-11.10
Proceeds From Term Federal Funds Purchased-
Repayments Of Term Federal Funds Purchased-
Change In Federal Funds Purchased-18.40
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-41.80
Dividends paid-591.60
Net Cash Flow from Financing Activities15,175.90
Effect of exchange rate on cash flow656.40
Discontinued operations0.00
Free Cash Flow4,759.30
Total Cash Flow1,195.90
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About Northern Trust Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: ntrs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000073124-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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