Northern Trust (NTRS) FCF Payout Ratio (2014 - 2026)
Northern Trust's (NTRS) quarterly FCF Payout Ratio came in at 0.77 in Q2 2026, down 973.2% year-over-year from 0.09 in Q2 2025, and down 169.62% quarter-over-quarter from 0.28 in Q1 2026.
Analysis
Northern Trust (NTRS) FCF Payout Ratio (2014 - 2026) Analysis & Trends
Northern Trust has disclosed FCF Payout Ratio across 13 years of filings, most recently posting 0.77 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 973.2% year-over-year to 0.77; the TTM figure through Jun 2026 stood at 4.57 (down 1511.19% YoY), while the FY2025 annual figure was 0.12, up 123.08% from the prior year.
- FCF Payout Ratio came in at 0.77 for Q2 2026 at Northern Trust, down from 0.28 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.73 in Q4 2025 to a low of 2.76 in Q3 2023.
- Average FCF Payout Ratio over 5 years is 0.18, with a median of 0.0 recorded in 2024.
- Year-over-year, FCF Payout Ratio tumbled 1727.96% in 2023 and surged 1444.75% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.08 in 2022, then dropped by 21.91% to 0.06 in 2023, then tumbled by 188.87% to 0.05 in 2024, then surged by 1444.75% to 0.73 in 2025, then sank by 204.67% to 0.77 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.77 in Q2 2026, 0.28 in Q1 2026, and 0.73 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon | 110.37 Bn | 49.74 Bn | - | 0.23 |
| 2 | State Street | 53.13 Bn | 53.13 Bn | - | - |
| 3 | Northern Trust | 34.62 Bn | 34.62 Bn | - | - |
| 4 | Sei Investments | 12.83 Bn | 12.74 Bn | - | 0.51 |
| 5 | Healthequity | 7.98 Bn | 7.72 Bn | 257.95 Mn | - |
| 6 | AtlasClear Holdings | 26.96 Mn | -13.53 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.77 |
| Mar 31, 2026 | -0.28 |
| Dec 31, 2025 | 0.73 |
| Sep 30, 2025 | 0.41 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | 0.06 |
| Dec 31, 2024 | -0.05 |
| Sep 30, 2024 | 0.35 |
| Jun 30, 2024 | 0.05 |
| Mar 31, 2024 | -0.10 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | -2.76 |
| Jun 30, 2023 | -0.63 |
| Mar 31, 2023 | -0.56 |
| Dec 31, 2022 | 0.08 |
| Sep 30, 2022 | -0.15 |
| Jun 30, 2022 | -0.08 |
| Mar 31, 2022 | 0.24 |
| Dec 31, 2021 | 0.08 |
| Sep 30, 2021 | 0.40 |