Northern Trust NTRS
NASDAQ NTRS
$183.90 +1.39 (+0.76%)
At close: Aug 21, 2026 · 4:00 PM EDT

Northern Trust (NTRS) Cash from Financing Activities (2014 - 2026)

Northern Trust (NTRS) posted Cash from Financing Activities of $4.8 billion for Q2 2026, up 252.74% sequentially from -$3.1 billion in Q1 2026, and up 35.65% YoY from $3.5 billion in Q2 2025.

Northern Trust (NTRS) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Northern Trust has reported Cash from Financing Activities for 13 years, with the latest figure at $4.8 billion in Q2 2026.

  • Quarterly Cash from Financing Activities rose 35.65% year-over-year to $4.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.5 billion (down 31.64% YoY) and the FY2025 annual result came in at $15.2 billion, up 341.22% from the prior year.
  • Cash from Financing Activities rose to $4.8 billion in Q2 2026 per NTRS's latest filing, from -$3.1 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $7.1 billion in Q4 2025 and troughed at -$11.7 billion in Q2 2022.
  • A 5-year average of -$742.1 million and a median of -$296.9 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 355.21% in 2023, then surged 250.86% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$8.3 billion in 2022, then surged by 120.63% to $1.7 billion in 2023, then surged by 84.52% to $3.2 billion in 2024, then surged by 126.45% to $7.1 billion in 2025, then plunged by 33.17% to $4.8 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.8 billion, -$3.1 billion, and $7.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - -117.00 Mn
2 Blackstone 114.83 Bn 112.32 Bn - -1.84 Bn
3 Kkr 97.26 Bn -179.81 Bn - -2.19 Bn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 173.00 Mn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 17.33 Bn
7 State Street 51.66 Bn 51.66 Bn - 25.88 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn -198.00 Mn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 649.00 Mn
10 Northern Trust 33.87 Bn 33.87 Bn - 4.77 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 4.77 Bn
Jun 30, 2026 4.77 Bn
Mar 31, 2026 -3.12 Bn
Mar 31, 2026 -3.12 Bn
Dec 31, 2025 7.14 Bn
Dec 31, 2025 7.14 Bn
Sep 30, 2025 -2.30 Bn
Sep 30, 2025 -2.30 Bn
Jun 30, 2025 3.52 Bn
Jun 30, 2025 3.52 Bn
Mar 31, 2025 6.82 Bn
Mar 31, 2025 6.82 Bn
Dec 31, 2024 3.15 Bn
Dec 31, 2024 3.15 Bn
Sep 30, 2024 -4.01 Bn
Sep 30, 2024 -4.01 Bn
Jun 30, 2024 -2.64 Bn
Jun 30, 2024 -2.64 Bn
Mar 31, 2024 6.94 Bn
Mar 31, 2024 6.94 Bn