Northern Trust (NTRS) FCF Payout Ratio (2014 - 2026)
Northern Trust (NTRS) posted FCF Payout Ratio of 0.77 for Q2 2026, down 169.62% sequentially from 0.28 in Q1 2026, and down 973.2% YoY from 0.09 in Q2 2025.
Northern Trust (NTRS) FCF Payout Ratio (2014 - 2026) Analysis & Trends
Northern Trust has reported FCF Payout Ratio for 13 years, with the latest figure at 0.77 in Q2 2026.
- Quarterly FCF Payout Ratio fell 973.2% year-over-year to 0.77 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 4.57 (down 1511.19% YoY) and the FY2025 annual result came in at 0.12, up 123.08% from the prior year.
- FCF Payout Ratio declined to 0.77 in Q2 2026 per NTRS's latest filing, from 0.28 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.73 in Q4 2025 and troughed at 2.76 in Q3 2023.
- A 5-year average of 0.18 and a median of 0.0 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio plunged 1727.96% in 2023, then soared 1444.75% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.08 in 2022, then fell by 21.91% to 0.06 in 2023, then sank by 188.87% to 0.05 in 2024, then jumped by 1444.75% to 0.73 in 2025, then tumbled by 204.67% to 0.77 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.77, 0.28, and 0.73 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - | -0.77 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.77 |
| Mar 31, 2026 | -0.45 |
| Dec 31, 2025 | 0.69 |
| Sep 30, 2025 | 0.41 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | 0.06 |
| Dec 31, 2024 | -0.05 |
| Sep 30, 2024 | 0.81 |
| Jun 30, 2024 | 0.05 |
| Mar 31, 2024 | -0.10 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | -0.54 |
| Jun 30, 2023 | -1.32 |
| Mar 31, 2023 | -0.90 |
| Dec 31, 2022 | 0.09 |
| Sep 30, 2022 | -0.17 |
| Jun 30, 2022 | -0.10 |
| Mar 31, 2022 | 0.24 |
| Dec 31, 2021 | 0.08 |
| Sep 30, 2021 | 0.40 |