NORTHERN TRUST CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.1B | $8.3B | $6.8B | $6.8B | $6.5B |
| Interest expense | — | — | $5.3B | $990.5M | $23.8M |
| Pretax income | $2.3B | $2.7B | $1.5B | $1.8B | $2.0B |
| Income tax expense | $602.6M | $628.4M | $357.5M | $430.3M | $464.8M |
| Net income | $1.7B | $2.0B | $1.1B | $1.3B | $1.5B |
| Balance Sheet | |||||
| 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 Flow Statement | |||||
| Cash from operations | $5.5B | -$486.0M | $2.6B | $2.4B | $1.4B |
| Depreciation and amortization | $779.1M | $716.8M | $634.6M | $553.6M | $515.6M |
| Stock-based compensation | $126.5M | $119.4M | $118.2M | $125.2M | $95.5M |
| Capital expenditure | $74.0M | $101.5M | $116.5M | $128.6M | $95.5M |
| Free cash flow | $5.5B | -$587.5M | $2.5B | $2.3B | $1.3B |
| Dividends paid | $591.6M | $602.3M | $621.5M | $750.2M | $583.3M |
| Share repurchases | $1.3B | $937.8M | $347.5M | $35.4M | $267.6M |
Shares outstanding 185.0M · Free float 98.3%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.