Northern Trust (NTRS) Cash from Financing Activities (2014 - 2026)
Northern Trust's (NTRS) quarterly Cash from Financing Activities came in at $4.8 billion in Q2 2026, up 35.65% year-over-year from $3.5 billion in Q2 2025, and up 252.74% quarter-over-quarter from -$3.1 billion in Q1 2026.
Analysis
Northern Trust (NTRS) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Northern Trust has disclosed Cash from Financing Activities across 13 years of filings, most recently posting $4.8 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 35.65% year-over-year to $4.8 billion; the TTM figure through Jun 2026 stood at $6.5 billion (down 31.64% YoY), while the FY2025 annual figure was $15.2 billion, up 341.22% from the prior year.
- Cash from Financing Activities came in at $4.8 billion for Q2 2026 at Northern Trust, up from -$3.1 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.1 billion in Q4 2025 to a low of -$11.7 billion in Q2 2022.
- Average Cash from Financing Activities over 5 years is -$742.1 million, with a median of -$296.9 million recorded in 2023.
- Year-over-year, Cash from Financing Activities slumped 355.21% in 2023 and jumped 250.86% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$8.3 billion in 2022, then soared by 120.63% to $1.7 billion in 2023, then soared by 84.52% to $3.2 billion in 2024, then soared by 126.45% to $7.1 billion in 2025, then slumped by 33.17% to $4.8 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $4.8 billion in Q2 2026, -$3.1 billion in Q1 2026, and $7.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon | 110.37 Bn | 49.74 Bn | - | -38.78 Bn |
| 2 | State Street | 53.13 Bn | 53.13 Bn | - | 25.88 Bn |
| 3 | Northern Trust | 34.62 Bn | 34.62 Bn | - | 4.77 Bn |
| 4 | Sei Investments | 12.83 Bn | 12.74 Bn | - | -118.54 Mn |
| 5 | Healthequity | 7.98 Bn | 7.72 Bn | 257.95 Mn | -119.61 Mn |
| 6 | AtlasClear Holdings | 26.96 Mn | -13.53 Mn | - | -1.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.77 Bn |
| Mar 31, 2026 | -3.12 Bn |
| Dec 31, 2025 | 7.14 Bn |
| Sep 30, 2025 | -2.30 Bn |
| Jun 30, 2025 | 3.52 Bn |
| Mar 31, 2025 | 6.82 Bn |
| Dec 31, 2024 | 3.15 Bn |
| Sep 30, 2024 | -4.01 Bn |
| Jun 30, 2024 | -2.64 Bn |
| Mar 31, 2024 | 6.94 Bn |
| Dec 31, 2023 | 1.71 Bn |
| Sep 30, 2023 | -9.96 Bn |
| Jun 30, 2023 | 5.67 Bn |
| Mar 31, 2023 | -4.60 Bn |
| Dec 31, 2022 | -8.28 Bn |
| Sep 30, 2022 | 3.90 Bn |
| Jun 30, 2022 | -11.74 Bn |
| Mar 31, 2022 | -10.32 Bn |
| Dec 31, 2021 | 15.64 Bn |
| Sep 30, 2021 | -3.47 Bn |