Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Net Loans Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Repurchased Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Income Statement

Others

Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Repurchased Receivables - Accured Receivables - Other Rent Expense Revenue (Gross)Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Wages, Salaries and Other

Northern Trust (NTRS) Long-Term Debt Repayments (2016 - 2026)

Northern Trust's Long-Term Debt Repayments history spans 4 years, with the latest figure at $600.0 million for Q1 2026.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $600.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $600.0 million, a 6841.57% increase, with the full-year FY2018 number at -$314.3 million, down 50.6% from a year prior.
Long-Term Debt Repayments hit $600.0 million in Q1 2026 for Northern Trust, up from -$8.9 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for NTRS hit a ceiling of $600.0 million in Q1 2026 and a floor of $600.0 million in Q1 2026.