NORTHERN TRUST CORP (NTRS) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $4.28B (period ending 2008-12-31) to $5.02B (period ending 2025-12-31) — a 0.9% annual pace across 17 year(s) of filed history.
- Net margin expanded from 18.6% to 34.6% over that same span.
- Across 30 tracked quarters, the strongest was $1.35B (quarter ending 2026-06-30) and the weakest was $899.0M (quarter ending 2010-09-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $5.02B | 2025-12-31 | 10-K | 0000073124-26-000016 |
| Net income | $1.74B | 2025-12-31 | 10-K | 0000073124-26-000016 |
| Diluted EPS | $8.74 | 2025-12-31 | 10-K | 0000073124-26-000016 |
| Total assets | $177.13B | 2025-12-31 | 10-K | 0000073124-26-000016 |
| Total liabilities | $164.17B | 2025-12-31 | 10-K | 0000073124-26-000016 |
| Operating cash flow | $5.53B | 2025-12-31 | 10-K | 0000073124-26-000016 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.35B | 2026-06-30 | 10-Q | 0000073124-26-000047 |
| Net income | $792.2M | 2026-06-30 | 10-Q | 0000073124-26-000047 |
| Diluted EPS | $2.71 | 2026-03-31 | 10-Q | 0000073124-26-000035 |
| Total assets | $179.30B | 2026-06-30 | 10-Q | 0000073124-26-000047 |
| Total liabilities | $165.90B | 2026-06-30 | 10-Q | 0000073124-26-000047 |
| Operating cash flow | $-320.0M | 2026-03-31 | 10-Q | 0000073124-26-000035 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Northern Trust Corporation (NTRS) operates in the asset management and administration sector, with a substantial scale evident from its total assets of $177.13B as of 2025-12-31, which has grown to $179.30B by mid-2026. The company’s revenue trajectory over the past 17 years shows a modest annual growth pace of 0.9%, rising from $4.28B in 2008 to $5.02B in 2025. Despite this relatively slow revenue expansion, net income has experienced a more robust improvement, with margins expanding from 18.6% to 34.6% during the same period.
The most recent quarterly figures indicate a slight dip in operating cash flow, with negative $320.0M reported for Q1 2026. However, this should be viewed in context with the overall trend of positive operating cash flows prior to this period. Investors and analysts should monitor the company’s ability to maintain or improve its cash flow generation as it navigates potential market headwinds.
In upcoming filings, stakeholders should focus on how Northern Trust manages to sustain its improved net margins amidst a slowing revenue growth rate. Additionally, any developments in total assets and liabilities will be crucial indicators of the company’s financial health and strategic capital management.
Source: SEC EDGAR company facts for CIK 0000073124 · filings index