Northern Trust Corporation (NTRS) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Northern Trust Corporation (NTRS) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

NTRS

Market Closed

Northern Trust Corporation

NASDAQFinancial Services Banks - Diversified

23.40K employees

CEO: Michael Gerard O'Grady

Founded: 1980

$172.11

+$0.00(+NaN%)

Market Cap

31.85B

Beta

1.27

52W Range

N/A

Dividend Yield

1.86%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

56.5%

-2.5%

CAGR: 5.4%

Profit after direct costs

Operating Margin

16.3%

-12.3%

CAGR: 3.8%

Core business profitability

Net Margin

12.1%

-14.5%

CAGR: 3.0%

Bottom line profitability

Revenue Growth

-9.9%

YoY

CAGR: 21.8%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how NTRS allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

56.5%

$8.09B

Operating Margin

16.3%

$2.33B

Net Margin

12.1%

$1.74B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	6.49B	7.75B	12.12B	15.88B	14.30B	-9.9%
Cost of Revenue	(57.70M)	(1.00B)	(5.37B)	(7.58B)	(6.21B)	-18.0%
Gross Profit	6.55B	6.75B	6.75B	8.29B	8.09B	-2.5%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(2.56B)	(2.81B)	(2.91B)	(2.98B)	(3.47B)	16.7%
General & Administrative	(2.49B)	(2.74B)	(2.84B)	(2.90B)	(3.38B)	16.8%
Selling & Marketing	(65.50M)	(76.70M)	(74.80M)	(81.30M)	(92.30M)	13.5%
Depreciation & Amortization	(515.60M)	(553.60M)	(634.60M)	(716.80M)	(883.30M)	23.2%
Operating Income (EBIT)	2.01B	1.77B	1.46B	2.66B	2.33B	-12.3%
Non-Operating Items
Interest Income	1.41B	2.88B	7.33B	9.76B	8.62B	-11.7%
Interest Expense	(23.80M)	(990.50M)	(5.34B)	(7.59B)	(6.21B)	-18.1%
Other Income/Expenses (Net)	—	—	—	—	8.00M	—
Income Before Tax	2.01B	1.77B	1.46B	2.66B	2.34B	-12.0%
Income Tax Expense	(464.80M)	(430.30M)	(357.50M)	(628.40M)	(602.60M)	-4.1%
Net Income	1.55B	1.34B	1.11B	2.03B	1.74B	-14.5%
Per Share Metrics
Earnings Per Share (Basic)	$7	$6	$5	$10	$9	-10.3%
Weighted Avg Shares Outstanding	208.08M	208.31M	207.25M	201.26M	187.53M	-6.8%
Weighted Avg Shares Outstanding (Diluted)	208.90M	208.87M	207.56M	201.87M	188.58M	-6.6%
EBITDA	2.53B	2.32B	2.10B	3.38B	3.21B	-4.8%

Explore NTRS

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

NTRS in the Financial Services

Large Cap

Financial Services

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Banks - Diversified

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