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| Date | Value |
|---|---|
| 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 |