Northern Trust
NORTHERN TRUST CORP
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$8.1B
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
7.3%
Company profile
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Disclosed data
Profitability
Could not be retrieved
Growth (revenue, 4-year average)
★★☆☆☆position among all companies
5.8%
Capital efficiency
★★★★☆position among all companies
13.4%
Revenue and profit
Performance, financial position and capital allocation
Northern Trust
Recent performance trends
Northern Trust
Cash flow trends
Consolidated indicators (8 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$6.5 billion | US$6.8 billion | US$6.8 billion | US$8.3 billion | US$8.1 billion |
| Net income | US$1.5 billion | US$1.3 billion | US$1.1 billion | US$2.0 billion | US$1.7 billion |
| Total assets | US$183.9 billion | US$155.0 billion | US$150.8 billion | US$155.5 billion | US$177.1 billion |
| Shareholders' equity | US$12.0 billion | US$11.3 billion | US$11.9 billion | US$12.8 billion | US$13.0 billion |
| Net cash provided by (used in) operating activities | US$1.4 billion | US$2.4 billion | US$2.6 billion | US$-0.5 billion | US$5.5 billion |
| Net cash provided by (used in) investing activities | US$-18.6 billion | US$25.9 billion | US$4.8 billion | US$-2.6 billion | US$-20.2 billion |
| Net cash provided by (used in) financing activities | US$16.1 billion | US$-26.4 billion | US$-7.2 billion | US$3.4 billion | US$15.2 billion |
| Cash and cash equivalents | US$3.1 billion | US$4.7 billion | US$4.8 billion | US$4.7 billion | US$5.9 billion |
Revenue scale in the same industry
Northern Trust
Banks: 28 companies · revenue · largest first・FY Dec 2025・Consolidated・Disclosed
- 1 Jpmorgan Chase US$182.4B
- 2 BofA Finance US$113.1B
- 3 Citigroup US$85.2B
- … 9 companies
- 13 First Citizens Bancshares INC /DE/ US$9.5B
- 14 Citizens Financial Group US$8.2B
- 15 Northern TrustThis company US$8.1B
- 16 Ally Financial US$7.9B
- 17 KeyCorp US$7.5B
- … 11 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$74.00 million | Consolidated | Disclosed |
| Cash and cash equivalents | US$5.9 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$15.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-20.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$5.5 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.8 billion | Consolidated | Disclosed |
| Dividends paid | US$0.6 billion | Consolidated | Disclosed |
| Net assets | US$13.0 billion | Consolidated | Disclosed |
| Net sales | US$8.1 billion | Consolidated | Disclosed |
| Net income | US$1.7 billion | Consolidated | Disclosed |
| Total assets | US$177.1 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$1.3 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (no operating income in this year's 10-K) |
| Net assets to total assets | 7.3% | Consolidated | Calculated |
| Net margin | 21.5% | Consolidated | Calculated |
| Return on equity | 13.4% | Consolidated | Calculated |