Security
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock · NTRSO
NTRSONASDAQPreferred stockCurrentCIK 73124Updated Oct 6, 2026
NTRSO price & chart
Loading TradingView…
NASDAQ:NTRSO on TradingView ↗About the company
Northern Trust Corporation (Nasdaq: NTRS) is a leading provider of wealth management, asset servicing, asset management and banking to corporations, institutions, affluent families and individuals. Founded in Chicago in 1889, Northern Trust has a global presence with offices in 24 U.S. states and Washington, D.C., and across 22 locations in Canada, Europe, the Middle East and the Asia-Pacific region. As of June 30, 2026, Northern Trust had assets under custody/administration of US$20.0 trillion, and assets under management of US$2.0 trillion. For more than 135 years, Northern Trust has earned distinction as an industry leader for exceptional service, financial expertise, integrity and innovation. Visit us on northerntrust.com. Follow us on Instagram @northerntrustcompany or Northern Trust on LinkedIn.
In the news
No coverage from other publishers is available.
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
N-PX filing
4 filing
144 filing
13F-HR filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 177,132,700,000Source | 155,508,400,000Source | 150,783,100,000Source | 155,036,700,000Source |
| Property, Plant and Equipment, NetUSD | 464,600,000Source | 490,300,000Source | 502,200,000Source | 500,500,000Source |
| GoodwillUSD | 712,900,000Source | 694,900,000Source | 702,300,000Source | 691,300,000Source |
| Operating Lease, Right-of-Use AssetUSD | 464,600,000Source | 478,000,000Source | 522,800,000Source | 484,800,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 164,174,800,000Source | 142,720,000,000Source | 138,885,200,000Source | 143,777,200,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 408,600,000Source | 408,600,000Source | 408,600,000Source | 408,600,000Source |
| Additional Paid in CapitalUSD | 1,039,000,000Source | 1,025,300,000Source | 1,009,600,000Source | 983,500,000Source |
| Retained Earnings (Accumulated Deficit)USD | 16,709,300,000Source | 15,614,700,000Source | 14,233,800,000Source | 13,798,500,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -590,500,000Source | -814,000,000Source | -1,137,900,000Source | -1,569,200,000Source |
| Stockholders' Equity Attributable to ParentUSD | 12,957,900,000Source | 12,788,400,000Source | 11,897,900,000Source | 11,259,500,000Source |
| Liabilities and EquityUSD | 177,132,700,000Source | 155,508,400,000Source | 150,783,100,000Source | 155,036,700,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 418,700,000Source | 219,200,000Source | 42,000,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Deferred Income Tax Expense (Benefit)USD | 194,500,000Source | 20,700,000Source | -48,200,000Source | -142,700,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,533,500,000Source | -486,000,000Source | 2,625,600,000Source | 2,392,400,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -20,169,900,000Source | -2,563,500,000Source | 4,784,100,000Source | 25,929,800,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 986,300,000Source | -633,200,000Source | 1,539,000,000Source | 319,300,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 74,000,000Source | 101,500,000Source | 116,500,000Source | 128,600,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,273,500,000Source | 937,800,000Source | 347,500,000Source | 35,400,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 15,175,900,000Source | 3,439,500,000Source | -7,182,600,000Source | -26,437,400,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 591,600,000Source | 602,300,000Source | 621,500,000Source | 750,200,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -11,100,000Source | -6,400,000Source | -2,700,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,195,900,000Source | -114,300,000Source | 137,300,000Source | 1,597,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,873,100,000Source | 4,677,200,000Source | 4,791,500,000Source | 4,654,200,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,223,700,000Source | 7,610,300,000Source | 5,285,500,000Source | 822,400,000Source |
| Income Taxes Paid, NetUSD | 426,800,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 656,400,000Source | -504,300,000Source | -89,800,000Source | -287,400,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 126,500,000Source | 119,400,000Source | 118,200,000Source | 125,200,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 9,300,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 0Source | -189,300,000Source | -169,500,000Source | — |
| Depreciation, Amortization and Accretion, NetUSD | 779,100,000Source | 716,800,000Source | 634,600,000Source | 553,600,000Source |
| Depreciation, NonproductionUSD | 100,700,000Source | 110,000,000Source | 115,900,000Source | 110,100,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | 68,100,000Source | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | -3,400,000Source | 600,000Source | 38,200,000Source | 1,700,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 240,800,000Source | 231,200,000Source | 203,900,000Source | 288,600,000Source |
| Gain (Loss) on InvestmentsUSD | 0Source | -189,300,000Source | -169,500,000Source | -1,100,000Source |
| GoodwillUSD | 712,900,000Source | 694,900,000Source | 702,300,000Source | 691,300,000Source |
| Income Tax Expense (Benefit)USD | 602,600,000Source | 628,400,000Source | 357,500,000Source | 430,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,736,900,000Source | 2,031,100,000Source | 1,107,300,000Source | 1,336,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,695,100,000Source | 1,989,300,000Source | 1,065,500,000Source | 1,294,200,000Source |
| Other Interest and Dividend IncomeUSD | 84,500,000Source | 106,800,000Source | 60,300,000Source | 9,800,000Source |
| Proceeds from Stock Options ExercisedUSD | 6,400,000Source | 9,400,000Source | 2,300,000Source | 3,900,000Source |
| Realized Investment Gains (Losses)USD | 0Source | -189,300,000Source | -169,500,000Source | -214,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,017,800,000Source | 4,727,800,000Source | 4,361,800,000Source | 4,432,600,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,339,500,000Source | 2,659,500,000Source | 1,464,800,000Source | 1,766,300,000Source |
| Income Tax Expense (Benefit)USD | 602,600,000Source | 628,400,000Source | 357,500,000Source | 430,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,736,900,000Source | 2,031,100,000Source | 1,107,300,000Source | 1,336,000,000Source |
| Earnings Per Share, BasicUSD per share | 8.78Source | 9.8Source | 5.09Source | 6.16Source |
| Earnings Per Share, DilutedUSD per share | 8.74Source | 9.77Source | 5.08Source | 6.14Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 191,358,026Source | 201,263,646Source | 207,248,094Source | 208,309,331Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 192,246,525Source | 201,870,105Source | 207,563,746Source | 208,867,264Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | — | 9,300,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 3.1Source | 3Source | 3Source | 2.9Source |
| Current Income Tax Expense (Benefit)USD | 408,100,000Source | 607,700,000Source | 405,700,000Source | 573,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | 68,100,000Source | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | -3,400,000Source | 600,000Source | 38,200,000Source | 1,700,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 240,800,000Source | 231,200,000Source | 203,900,000Source | 288,600,000Source |
| Gain (Loss) on InvestmentsUSD | 0Source | -189,300,000Source | -169,500,000Source | -1,100,000Source |
| Interest ExpenseUSD | — | — | 5,343,000,000Source | 990,500,000Source |
| InterestExpenseOperatingUSD | 6,213,600,000Source | 7,585,200,000Source | — | — |
| Interest Expense, Securities Sold under Agreements to RepurchaseUSD | 2,763,200,000Source | 3,280,400,000Source | 1,541,100,000Source | 90,700,000Source |
| Interest Income (Expense), NetUSD | 2,411,000,000Source | 2,177,100,000Source | 1,982,000,000Source | 1,887,200,000Source |
| Marketing and Advertising ExpenseUSD | 77,200,000Source | 81,300,000Source | 74,800,000Source | 76,700,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,695,100,000Source | 1,989,300,000Source | 1,065,500,000Source | 1,294,200,000Source |
| Other Interest and Dividend IncomeUSD | 84,500,000Source | 106,800,000Source | 60,300,000Source | 9,800,000Source |
| Other Operating IncomeUSD | 207,700,000Source | 1,157,400,000Source | 228,700,000Source | 191,300,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 41,800,000Source | 41,800,000Source | 41,800,000Source | 41,800,000Source |
| Realized Investment Gains (Losses)USD | 0Source | -189,300,000Source | -169,500,000Source | -214,000,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 15,900,000Source | 16,900,000Source | 11,600,000Source | 11,800,000Source |
Offerings
Registration 333-297829
Filing attachments
ex991-pressreleasex92926.htm · 8-K · 2026-09-29
News Release Media Contact: Laura Hayes laura.hayes@ntrs.com http://www.northerntrust.com FOR IMMEDIATE RELEASE Northern Trust Announces Chief Financial Officer Transition CHICAGO, September 29, 2026 - Northern Trust Corporation announced today that Dave Fox, Chief Financial Officer, has announced his retirement after a long and distinguished career in financial services. Fox intends to remain in his role through the end of the first quarter of 2027 to support a thoughtful and orderly transition…
Read attachment ↗q22026earningsreleaseex991.htm · 8-K · 2026-07-22
EX-99.1 2 q22026earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 NEWS RELEASE www.northerntrust.com INVESTOR CONTACT: Stephen Carroll | 312-557-3474 | Stephen. Carroll@ntrs.com MEDIA CONTACT: John O'Connell | 312-444-2388 | John. O'Connell@ntrs.com NORTHERN TRUST CORPORATION REPORTS SECOND QUARTER NET INCOME OF $792.2 MILLION, EARNINGS PER DILUTED COMMON SHARE OF $4.23 CHICAGO, JULY 22, 2026 - Northern Trust Corporation today reported second quarter net income per diluted com…
Read attachment ↗d120494dex43.htm · S-8 · 2026-04-30
Exhibit 4.3 NORTHERN TRUST CORPORATION 2026 EMPLOYEE STOCK PURCHASE PLAN As Approved By Stockholders on April 21, 2026 1. Purpose of the Plan. The purpose of the Plan is to provide an opportunity for Eligible Employees of the Corporation and its Designated Companies to purchase Common Stock at a discount through voluntary Contributions, thereby attracting, retaining and rewarding such persons and strengthening the mutuality of interest between such persons and the Corporation’s stockholders.…
Read attachment ↗q12026earningsreleaseex991.htm · 8-K · 2026-04-21
EX-99.1 2 q12026earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 NEWS RELEASE www.northerntrust.com INVESTOR CONTACTS: Jennifer Childe | 312-444-3290 | Jennifer. Childe@ntrs.com & Stephen Carroll | 312-868-2407 | Stephen. Carroll@ntrs.com MEDIA CONTACT: John O'Connell | 312-444-2388 | John. O'Connell@ntrs.com NORTHERN TRUST CORPORATION REPORTS FIRST QUARTER NET INCOME OF $525.5 MILLION, EARNINGS PER DILUTED COMMON SHARE OF $2.71 CHICAGO, APRIL 21, 2026 - Northern Trust Corpo…
Read attachment ↗q4_202510-kex43.htm · 10-K · 2026-02-24
Exhibit 4.3 DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of December 31, 2025, Northern Trust Corporation had two classes of securities registered under Section 12(b) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): (1) common stock; and (2) depositary shares each representing a 1/1,000th ownership interest in a share of series E non-cumulative perpetual preferred stock (the “Series E Preferred Stock”). The foll…
Read attachment ↗q42025earningsreleaseex991.htm · 8-K · 2026-01-22
EX-99.1 2 q42025earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 NEWS RELEASE www.northerntrust.com INVESTOR CONTACT: Jennifer Childe | 312-444-3290 | Jennifer. Childe@ntrs.com MEDIA CONTACT: John O'Connell | 312-444-2388 | John. O'Connell@ntrs.com NORTHERN TRUST CORPORATION REPORTS FOURTH QUARTER NET INCOME OF $466.0 MILLION, EARNINGS PER DILUTED COMMON SHARE OF $2.42 CHICAGO, JANUARY 22, 2026 - Northern Trust Corporation today reported fourth quarter net income per diluted …
Read attachment ↗