marketcaparena
Search

    NTRS

    NORTHERN TRUST CORP

    Company overview

    Market capitalization
    $31.93B
    Employees
    23,600
    Latest publication
    2026-09-29
    About NORTHERN TRUST CORP

    Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals. It operates in two segments, Asset Servicing and Wealth Management. The Asset Servicing segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytics services, employee benefit services, securities lending, foreign exchange, treasury management, brokerage, transition management, banking, and cash management services. It serves corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors. The Wealth Management segment offers trust, investment management, custody, and philanthropic services; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage; and private and business banking services. This segment also provides global custody, fiduciary services, family office consulting, and technology solutions to high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately held businesses. In addition, it offers asset management and related services comprising active and passive equity; active and passive fixed income; cash management; multi-asset and alternative asset classes that include private equity and hedge funds of funds; and multi-manager advisory services and products through separately managed accounts, bank common and collective funds, registered investment companies, exchange-traded funds, non-U.S. collective investment funds, and unregistered private investment funds. Further, the company provides overlay and other risk management services. The company was founded in 1889 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue4,211,800,000USD3,785,600,000USD3,608,100,000USD3,578,900,000USD3,600,200,000USD3,512,700,000USD3,675,800,000USD3,936,400,000USD
    Selling And Marketing Expenses19,100,000USD17,800,000USD36,100,000USD17,100,000USD22,200,000USD16,900,000USD24,700,000USD19,100,000USD
    Total Operating Expenses19,100,000USD1,508,000,000USD1,497,300,000USD1,422,900,000USD1,416,600,000USD1,417,500,000USD1,375,900,000USD1,359,400,000USD
    Interest Income2,189,300,000USD2,234,000,000USD2,126,600,000USD2,144,300,000USD2,212,800,000USD2,140,900,000USD2,280,000,000USD2,530,200,000USD
    Interest Expense1,513,800,000USD1,580,000,000USD1,485,000,000USD1,553,500,000USD1,602,300,000USD1,572,800,000USD1,716,200,000USD1,967,900,000USD
    Net Interest Income675,500,000USD654,000,000USD641,600,000USD590,800,000USD610,500,000USD568,100,000USD563,800,000USD562,300,000USD
    Non Interest Income2,022,500,000USD———————
    Revenue Net Of Interest Expense2,698,000,000USD———————
    Non Interest Expense1,638,600,000USD———————
    Labor And Related Expense868,000,000USD———————
    Income Before Tax1,064,700,000USD700,600,000USD633,800,000USD619,500,000USD564,800,000USD521,400,000USD594,200,000USD601,100,000USD
    Income Tax Expense272,500,000USD175,100,000USD167,800,000USD161,900,000USD143,500,000USD129,400,000USD138,800,000USD136,200,000USD
    Net Income792,200,000USD525,500,000USD466,000,000USD457,600,000USD421,300,000USD392,000,000USD455,400,000USD464,900,000USD
    Net Income Applicable To Common Shares782,300,000USD———————
    Cost Of Revenue—1,577,000,000USD1,485,000,000USD1,536,500,000USD1,618,800,000USD1,573,800,000USD1,705,700,000USD1,975,900,000USD
    Gross Profit—2,208,600,000USD2,123,100,000USD2,042,400,000USD1,981,400,000USD1,938,900,000USD1,970,100,000USD1,960,500,000USD
    Selling General Administrative—839,800,000USD1,110,800,000USD756,600,000USD749,000,000USD766,200,000USD639,700,000USD712,300,000USD
    Unclassified Operating Expenses—650,400,000USD350,400,000USD649,200,000USD645,400,000USD634,400,000USD711,500,000USD628,000,000USD
    Operating Income—700,600,000USD625,800,000USD619,500,000USD564,800,000USD521,400,000USD594,200,000USD601,100,000USD
    Tax Provision—175,100,000USD167,800,000USD161,900,000USD143,500,000USD129,400,000USD138,800,000USD136,200,000USD
    Net Income From Continuing Ops—525,500,000USD466,000,000USD457,600,000USD421,300,000USD392,000,000USD455,400,000USD464,900,000USD
    Ebit—700,600,000USD625,800,000USD619,500,000USD564,800,000USD521,400,000USD594,200,000USD601,100,000USD
    Ebitda—897,700,000USD926,900,000USD815,300,000USD760,500,000USD712,100,000USD777,100,000USD784,200,000USD
    Depreciation And Amortization—197,100,000USD301,100,000USD195,800,000USD195,700,000USD190,700,000USD182,900,000USD183,100,000USD
    Reconciled Depreciation—197,100,000USD196,900,000USD195,800,000USD195,700,000USD190,700,000USD182,900,000USD183,100,000USD
    Total Other Income Expense Net——8,000,000USD———594,200,000USD489,300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue14,299,900,000USD15,875,600,000USD12,116,500,000USD7,751,700,000USD6,488,300,000USD6,301,100,000USD6,895,100,000USD6,658,900,000USD
    Cost Of Revenue6,214,100,000USD7,582,200,000USD5,367,500,000USD1,002,500,000USD-57,700,000USD325,300,000USD807,500,000USD684,200,000USD
    Gross Profit8,085,800,000USD8,293,400,000USD6,749,000,000USD6,749,200,000USD6,546,000,000USD5,975,800,000USD6,087,600,000USD5,974,700,000USD
    Selling General Administrative3,382,600,000USD2,896,500,000USD2,837,300,000USD2,737,800,000USD2,490,900,000USD2,376,000,000USD2,266,900,000USD2,224,600,000USD
    Selling And Marketing Expenses92,300,000USD81,300,000USD74,800,000USD76,700,000USD65,500,000USD59,200,000USD104,200,000USD98,300,000USD
    Unclassified Operating Expenses2,279,400,000USD2,656,100,000USD2,372,100,000USD2,168,400,000USD1,979,500,000USD1,913,000,000USD1,772,400,000USD1,694,000,000USD
    Total Operating Expenses5,754,300,000USD5,633,900,000USD5,284,200,000USD4,982,900,000USD4,535,900,000USD4,348,200,000USD4,143,500,000USD4,016,900,000USD
    Operating Income2,331,500,000USD2,659,500,000USD1,464,800,000USD1,766,300,000USD2,010,100,000USD1,627,600,000USD1,944,100,000USD1,957,800,000USD
    Interest Income8,624,600,000USD9,762,300,000USD7,325,000,000USD2,877,700,000USD1,406,500,000USD1,643,500,000USD2,499,900,000USD2,321,400,000USD
    Interest Expense6,213,600,000USD7,585,200,000USD5,343,000,000USD990,500,000USD23,800,000USD200,300,000USD822,000,000USD698,700,000USD
    Net Interest Income2,411,000,000USD2,177,100,000USD1,982,000,000USD1,887,200,000USD1,382,700,000USD1,443,200,000USD1,677,900,000USD1,622,700,000USD
    Income Before Tax2,339,500,000USD2,659,500,000USD1,464,800,000USD1,766,300,000USD2,010,100,000USD1,627,600,000USD1,944,100,000USD1,957,800,000USD
    Income Tax Expense602,600,000USD628,400,000USD357,500,000USD430,300,000USD464,800,000USD418,300,000USD451,900,000USD401,400,000USD
    Tax Provision602,600,000USD628,400,000USD357,500,000USD430,300,000USD464,800,000USD418,300,000USD451,900,000USD401,400,000USD
    Net Income1,736,900,000USD2,031,100,000USD1,107,300,000USD1,336,000,000USD1,545,300,000USD1,209,300,000USD1,492,200,000USD1,556,400,000USD
    Net Income From Continuing Ops1,736,900,000USD2,031,100,000USD1,107,300,000USD1,336,000,000USD1,545,300,000USD1,209,300,000USD1,492,200,000USD1,556,400,000USD
    Ebit2,331,500,000USD2,659,500,000USD1,464,800,000USD1,766,300,000USD2,010,100,000USD1,627,600,000USD1,944,100,000USD1,957,800,000USD
    Ebitda3,214,800,000USD3,376,300,000USD2,099,400,000USD2,319,900,000USD2,525,700,000USD2,127,900,000USD2,403,000,000USD2,418,700,000USD
    Depreciation And Amortization883,300,000USD716,800,000USD634,600,000USD553,600,000USD515,600,000USD500,300,000USD458,900,000USD460,900,000USD
    Reconciled Depreciation779,100,000USD716,800,000USD634,600,000USD553,600,000USD515,600,000USD500,300,000USD458,900,000USD460,900,000USD
    Total Other Income Expense Net8,000,000USD13,621,000,000USD1,464,800,000USD-313,000,000USD-233,600,000USD-287,500,000USD-225,600,000USD-232,300,000USD
    Net Income Applicable To Common Shares———1,282,400,000USD1,490,600,000USD1,153,100,000USD1,445,800,000USD1,489,900,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————-1,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets179,297,200,000USD174,574,300,000USD177,132,700,000USD170,263,300,000USD171,883,600,000USD165,071,200,000USD155,508,400,000USD155,753,800,000USD
    Total Liabilities165,895,600,000USD———————
    Total Stockholder Equity13,401,600,000USD12,987,300,000USD12,957,900,000USD12,956,000,000USD12,866,500,000USD12,878,500,000USD12,788,400,000USD12,749,000,000USD
    Total Equity Including Noncontrolling Interest13,401,600,000USD———————
    Property Plant Equipment Net447,600,000USD447,500,000USD464,600,000USD457,100,000USD467,700,000USD477,400,000USD490,300,000USD480,300,000USD
    Goodwill709,600,000USD———————
    Common Stock408,600,000USD408,600,000USD408,600,000USD408,600,000USD408,600,000USD408,600,000USD408,600,000USD408,600,000USD
    Retained Earnings17,706,500,000USD17,067,800,000USD16,709,300,000USD16,399,800,000USD16,112,700,000USD15,842,300,000USD15,614,700,000USD15,313,100,000USD
    Accumulated Other Comprehensive Income-551,700,000USD-636,600,000USD-590,500,000USD-635,100,000USD-699,200,000USD-739,500,000USD-814,000,000USD-779,500,000USD
    Other Current Assets—-17,541,500,000USD————-41,100,000USD52,245,500,000USD
    Total Liab—161,587,000,000USD164,174,800,000USD157,307,300,000USD159,017,100,000USD152,192,700,000USD142,720,000,000USD143,004,800,000USD
    Capital Stock—1,293,500,000USD1,293,500,000USD1,293,500,000USD1,293,500,000USD1,293,500,000USD1,293,500,000USD1,293,500,000USD
    Good Will—709,500,000USD712,900,000USD712,900,000USD714,600,000USD700,500,000USD694,900,000USD707,800,000USD
    Other Assets—154,847,500,000USD8,805,300,000USD164,204,200,000USD—160,002,000,000USD155,508,400,000USD104,382,900,000USD
    Cash—49,508,100,000USD61,127,500,000USD56,710,200,000USD61,101,500,000USD58,808,900,000USD45,397,300,000USD49,327,300,000USD
    Cash And Short Term Investments—60,170,800,000USD63,781,600,000USD71,339,000,000USD73,395,800,000USD69,321,400,000USD56,541,300,000USD60,092,500,000USD
    Total Current Assets—43,165,000,000USD63,781,600,000USD71,339,000,000USD73,395,800,000USD69,321,400,000USD56,582,400,000USD60,446,700,000USD
    Total Current Liabilities—10,144,300,000USD155,740,800,000USD137,924,500,000USD140,283,600,000USD133,738,900,000USD125,104,200,000USD124,116,000,000USD
    Net Debt—-33,136,700,000USD-44,700,000,000USD-41,065,300,000USD-44,413,700,000USD-42,666,200,000USD-29,403,800,000USD-32,593,300,000USD
    Short Term Debt—10,144,300,000USD12,943,100,000USD2,123,400,000USD3,229,900,000USD2,713,300,000USD2,621,500,000USD2,932,700,000USD
    Short Long Term Debt Total—16,371,400,000USD16,427,500,000USD15,644,900,000USD16,687,800,000USD16,142,700,000USD15,993,500,000USD16,734,000,000USD
    Long Term Debt—14,066,600,000USD13,994,200,000USD13,521,500,000USD13,457,900,000USD13,429,400,000USD13,372,000,000USD13,801,300,000USD
    Long Term Investments—61,199,400,000USD57,466,100,000USD55,864,100,000USD53,651,200,000USD51,338,600,000USD51,298,200,000USD51,020,500,000USD
    Short Term Investments—10,662,700,000USD2,654,100,000USD14,628,800,000USD12,294,300,000USD10,512,500,000USD11,144,000,000USD10,765,200,000USD
    Net Receivables—535,700,000USD————41,100,000USD354,200,000USD
    Common Stock Shares Outstanding—186,539,000shares188,582,000shares191,001,000shares193,374,888shares196,125,000shares198,114,000shares200,549,000shares
    Non Current Assets Total—131,409,300,000USD113,351,100,000USD98,924,300,000USD98,487,800,000USD95,749,800,000USD98,926,000,000USD95,307,100,000USD
    Non Current Liabilities Total—151,442,700,000USD8,434,000,000USD19,382,800,000USD18,733,500,000USD18,453,800,000USD17,615,800,000USD18,888,800,000USD
    Non Currrent Assets Other—37,827,300,000USD54,707,500,000USD13,744,200,000USD12,813,700,000USD13,087,000,000USD14,371,500,000USD12,106,700,000USD
    Unclassified Current Assets—-17,541,500,000USD—————-96,036,900,000USD
    Unclassified Non Current Assets—-123,621,900,000USD-8,805,300,000USD-136,058,200,000USD28,428,200,000USD-132,231,000,000USD-125,650,500,000USD-75,514,799,999USD
    Unclassified Non Current Liabilities—137,376,100,000USD-5,560,200,000USD5,861,300,000USD5,275,600,000USD5,024,400,000USD4,243,800,000USD5,087,500,000USD
    Unclassified Equity—-5,146,000,000USD-4,863,000,000USD-4,510,800,000USD-4,249,100,000USD-3,926,400,000USD-3,714,400,000USD-3,486,700,000USD
    Other Current Liab——142,797,700,000USD135,801,100,000USD137,053,700,000USD131,025,600,000USD122,482,700,000USD121,183,300,000USD
    Property Plant Equipment Gross——1,325,400,000USD———1,331,100,000USD—
    Intangible Assets————2,412,400,000USD2,375,300,000USD2,213,200,000USD2,123,699,999USD
    Inventory———————43,791,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets177,132,700,000USD155,508,400,000USD150,783,100,000USD155,036,700,000USD183,889,800,000USD170,003,900,000USD136,828,400,000USD132,212,500,000USD
    Total Liab164,174,800,000USD142,720,000,000USD138,885,200,000USD143,777,200,000USD7,235,000,000USD8,601,000,000USD125,737,400,000USD121,704,200,000USD
    Total Stockholder Equity12,957,900,000USD12,788,400,000USD11,897,900,000USD11,259,500,000USD176,654,800,000USD161,402,900,000USD11,091,000,000USD10,508,300,000USD
    Other Current Liab142,797,700,000USD122,482,700,000USD116,164,000,000USD123,932,100,000USD-499,800,000USD43,110,700,000USD-7,787,400,000USD107,638,700,000USD
    Common Stock408,600,000USD408,600,000USD408,600,000USD408,600,000USD11,131,900,000USD10,803,400,000USD9,817,600,000USD9,626,300,000USD
    Capital Stock1,293,500,000USD1,293,500,000USD1,293,500,000USD11,259,500,000USD1,293,500,000USD1,293,500,000USD1,682,000,000USD1,290,600,000USD
    Retained Earnings16,709,300,000USD15,614,700,000USD14,233,800,000USD13,798,500,000USD13,117,300,000USD12,207,700,000USD11,656,700,000USD10,776,800,000USD
    Good Will712,900,000USD694,900,000USD702,300,000USD691,300,000USD706,200,000USD707,200,000USD696,800,000USD669,300,000USD
    Other Assets8,805,300,000USD155,508,400,000USD-2,961,600,000USD147,462,800,000USD34,774,200,000USD23,076,100,000USD25,868,600,000USD55,824,700,000USD
    Cash61,127,500,000USD45,397,300,000USD41,056,700,000USD46,625,700,000USD3,056,800,000USD4,389,500,000USD4,464,200,000USD4,715,600,000USD
    Cash And Short Term Investments63,781,600,000USD56,541,300,000USD64,931,200,000USD74,523,100,000USD3,056,800,000USD4,389,500,000USD4,464,200,000USD4,715,600,000USD
    Total Current Assets63,781,600,000USD56,582,400,000USD65,143,800,000USD76,221,400,000USD85,185,100,000USD84,628,200,000USD57,524,500,000USD55,824,700,000USD
    Total Current Liabilities155,740,800,000USD125,104,200,000USD119,994,100,000USD126,396,200,000USD499,800,000USD48,021,100,000USD7,787,400,000USD118,302,900,000USD
    Net Debt-44,700,000,000USD-29,403,800,000USD-23,820,600,000USD-31,778,900,000USD4,178,200,000USD4,211,500,000USD7,322,000,000USD9,349,900,000USD
    Short Term Debt12,943,100,000USD2,621,500,000USD3,830,100,000USD2,464,100,000USD499,800,000USD4,910,400,000USD7,787,400,000USD10,664,200,000USD
    Short Long Term Debt Total16,427,500,000USD15,993,500,000USD17,236,100,000USD14,846,800,000USD7,734,800,000USD13,233,600,000USD18,253,300,000USD21,689,600,000USD
    Long Term Debt13,994,200,000USD13,372,000,000USD13,406,000,000USD12,382,700,000USD7,235,000,000USD8,323,200,000USD10,465,900,000USD11,303,000,000USD
    Long Term Investments57,466,100,000USD51,298,200,000USD49,311,500,000USD53,600,600,000USD62,735,600,000USD61,077,500,000USD51,161,100,000USD51,243,100,000USD
    Short Term Investments2,654,100,000USD11,144,000,000USD23,874,500,000USD27,897,400,000USD13,626,400,000USD19,192,300,000USD13,436,400,000USD35,880,000,000USD
    Property Plant Equipment Net464,600,000USD490,300,000USD502,200,000USD500,500,000USD488,700,000USD514,900,000USD483,300,000USD428,200,000USD
    Property Plant Equipment Gross1,325,400,000USD1,331,100,000USD1,331,100,000USD1,250,000,000USD488,700,000USD514,900,000USD483,300,000USD428,200,000USD
    Accumulated Other Comprehensive Income-590,500,000USD-814,000,000USD-1,137,900,000USD-1,569,200,000USD-35,600,000USD428,000,000USD-194,700,000USD-453,700,000USD
    Common Stock Shares Outstanding188,582,000shares201,870,000shares207,564,000shares208,867,000shares208,899,230shares209,007,986shares215,601,149shares224,488,326shares
    Non Current Assets Total113,351,100,000USD98,926,000,000USD85,639,300,000USD78,815,300,000USD63,930,500,000USD62,299,600,000USD53,435,300,000USD76,387,800,000USD
    Non Current Liabilities Total8,434,000,000USD17,615,800,000USD18,891,100,000USD17,381,000,000USD7,235,000,000USD8,601,000,000USD3,998,800,000USD3,401,300,000USD
    Non Currrent Assets Other54,707,500,000USD14,371,500,000USD11,573,100,000USD11,052,700,000USD-63,930,500,000USD-62,299,600,000USD-53,435,300,000USD24,047,200,000USD
    Unclassified Non Current Assets-8,805,300,000USD-125,650,500,000USD21,451,100,000USD-136,532,100,000USD-36,548,400,000USD-24,781,600,000USD-24,895,100,000USD-55,963,300,000USD
    Unclassified Non Current Liabilities-5,560,200,000USD4,243,800,000USD5,485,100,000USD2,633,300,000USD-8,886,900,000USD-11,113,000,000USD-14,572,500,000USD-14,008,500,000USD
    Unclassified Equity-4,863,000,000USD-3,714,400,000USD-2,900,100,000USD-12,637,900,000USD154,445,400,000USD139,874,800,000USD-8,804,500,000USD-8,557,800,000USD
    Intangible Assets—2,213,200,000USD2,099,100,000USD2,039,500,000USD1,774,200,000USD1,705,500,000USD120,600,000USD138,600,000USD
    Other Current Assets—-41,100,000USD42,054,000,000USD-66,730,300,000USD73,493,400,000USD67,958,700,000USD45,684,100,000USD-21,636,200,000USD
    Net Receivables—41,100,000USD212,600,000USD1,698,300,000USD1,941,200,000USD1,160,200,000USD845,700,000USD1,646,100,000USD
    Inventory——-1,746,900,000USD68,639,400,000USD6,693,700,000USD11,119,800,000USD6,530,500,000USD71,099,200,000USD
    Unclassified Current Assets——-42,054,000,000USD-68,639,400,000USD-13,626,400,000USD-19,192,300,000USD-13,436,400,000USD-57,516,200,000USD
    Other Liab———2,365,000,000USD4,177,500,000USD5,536,600,000USD2,507,400,000USD2,519,000,000USD
    Short Long Term Debt———0USD499,800,000USD—7,787,400,000USD10,664,200,000USD
    Accounts Payable———123,932,100,000USD159,928,400,000USD143,878,000,000USD109,120,600,000USD104,496,800,000USD
    Net Tangible Assets———7,643,800,000USD10,425,700,000USD10,096,200,000USD9,120,800,000USD8,818,400,000USD
    Unclassified Current Liabilities———-123,932,100,000USD-160,428,200,000USD-143,878,000,000USD-116,908,000,000USD-115,161,000,000USD
    Treasury Stock————-3,297,700,000USD-3,204,500,000USD-3,066,100,000USD-2,173,900,000USD
    Non Current Liabilities Other————4,709,400,000USD5,854,200,000USD5,598,000,000USD3,587,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Operating Cash Flow-384,900,000USD
    Capital Expenditures-34,800,000USD
    Net Investments-3,068,000,000USD
    Other Investing Activities-338,000,000USD
    Unclassified Investing Cash Flow2,081,400,000USD
    Investing Cash Flow-1,359,400,000USD
    Net Debt Issuance51,800,000USD
    Net Common Stock Issuance-709,500,000USD
    Common Dividends Paid-295,400,000USD
    Other Financing Activities-4,800,000USD
    Unclassified Financing Cash Flow2,604,900,000USD
    Financing Cash Flow1,647,000,000USD
    Effect Of Forex Changes On Cash-38,900,000USD
    Change In Cash-136,200,000USD
    End Cash Flow5,736,900,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income525,500,000USD466,000,000USD457,600,000USD421,300,000USD392,000,000USD455,400,000USD464,900,000USD896,100,000USD
    Depreciation197,100,000USD196,900,000USD195,800,000USD195,700,000USD190,700,000USD182,900,000USD183,100,000USD180,500,000USD
    Other Non Cash Items266,100,000USD-3,566,700,000USD1,005,800,000USD327,800,000USD-5,900,000USD-402,800,000USD-684,400,000USD1,608,100,000USD
    Change To Account Receivables-164,800,000USD195,600,000USD-22,800,000USD195,600,000USD-206,000,000USD456,000,000USD-68,600,000USD-36,600,000USD
    Change In Working Capital-1,308,700,000USD3,097,700,000USD-1,133,400,000USD924,700,000USD2,173,000,000USD-2,870,300,000USD647,500,000USD305,600,000USD
    Total Cash From Operating Activities-320,000,000USD388,400,000USD525,800,000USD1,869,500,000USD2,749,800,000USD-2,634,800,000USD611,100,000USD2,990,300,000USD
    Capital Expenditures-219,500,000USD-229,900,000USD-168,300,000USD-217,500,000USD-183,500,000USD-226,500,000USD-208,900,000USD-182,300,000USD
    Free Cash Flow-539,500,000USD158,500,000USD357,500,000USD1,652,000,000USD2,566,300,000USD-2,861,300,000USD402,200,000USD2,808,000,000USD
    Investments-3,979,800,000USD-1,575,200,000USD807,700,000USD-3,621,200,000USD-10,285,400,000USD-2,207,600,000USD3,487,000,000USD950,500,000USD
    Total Cashflows From Investing Activities3,486,100,000USD-7,071,000,000USD807,700,000USD-3,621,200,000USD-10,285,400,000USD-2,207,600,000USD3,487,000,000USD950,500,000USD
    Net Borrowings62,600,000USD472,800,000USD50,500,000USD-64,900,000USD8,200,000USD-353,900,000USD40,700,000USD—
    Total Cash From Financing Activities-3,122,900,000USD7,137,200,000USD-2,301,900,000USD3,516,300,000USD6,824,300,000USD3,151,800,000USD-4,010,500,000USD-2,637,800,000USD
    Dividends Paid-164,700,000USD-154,300,000USD-168,100,000USD-148,700,000USD-162,300,000USD-152,300,000USD-165,400,000USD-156,600,000USD
    Sale Purchase Of Stock-358,900,000USD-369,900,000USD-277,000,000USD-339,400,000USD-287,200,000USD-253,600,000USD-301,400,000USD-250,800,000USD
    Change In Cash-57,100,000USD526,900,000USD-1,077,200,000USD2,054,700,000USD-308,500,000USD-2,194,500,000USD304,700,000USD1,258,300,000USD
    Begin Period Cash Flow5,873,100,000USD5,346,200,000USD6,423,400,000USD4,368,700,000USD4,677,200,000USD6,871,700,000USD6,567,000,000USD5,308,700,000USD
    End Period Cash Flow5,816,000,000USD5,873,100,000USD5,346,200,000USD6,423,400,000USD4,368,700,000USD4,677,200,000USD6,871,700,000USD6,567,000,000USD
    Other Cashflows From Investing Activities7,475,300,000USD-5,724,500,000USD2,983,700,000USD-2,024,800,000USD-10,823,600,000USD-777,100,000USD3,735,100,000USD865,200,000USD
    Other Cashflows From Financing Activities-2,536,200,000USD6,876,800,000USD-1,907,300,000USD4,069,300,000USD7,265,600,000USD3,911,600,000USD-3,584,400,000USD-2,470,300,000USD
    Unclassified Investing Cash Flow210,100,000USD458,600,000USD-2,815,400,000USD2,242,300,000USD11,007,100,000USD1,003,600,000USD-3,526,200,000USD-682,900,000USD
    Unclassified Financing Cash Flow-125,700,000USD311,800,000USD—————239,900,000USD
    Unclassified Operating Cash Flow—194,500,000USD————83,400,000USD—
    Stock Based Compensation——————-83,400,000USD17,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,736,900,000USD2,031,100,000USD1,107,300,000USD1,336,000,000USD1,545,300,000USD1,209,300,000USD1,492,200,000USD1,556,400,000USD
    Depreciation779,100,000USD716,800,000USD634,600,000USD553,600,000USD515,600,000USD500,300,000USD458,900,000USD460,900,000USD
    Other Non Cash Items109,100,000USD-102,400,000USD951,100,000USD-285,700,000USD183,800,000USD-16,400,000USD-448,200,000USD737,800,000USD
    Change To Account Receivables-42,600,000USD177,400,000USD-32,400,000USD57,900,000USD-460,900,000USD4,500,000USD-50,300,000USD-327,000,000USD
    Change In Working Capital2,713,900,000USD-3,152,200,000USD-19,200,000USD931,200,000USD-898,000,000USD-11,500,000USD1,009,400,000USD-998,100,000USD
    Total Cash From Operating Activities5,533,500,000USD-486,000,000USD2,625,600,000USD2,392,400,000USD1,356,000,000USD1,896,800,000USD2,592,000,000USD1,767,500,000USD
    Capital Expenditures-74,000,000USD-745,500,000USD-675,800,000USD-128,600,000USD-95,500,000USD-135,800,000USD-158,000,000USD-506,000,000USD
    Free Cash Flow5,459,500,000USD-1,231,500,000USD1,949,800,000USD2,263,800,000USD1,260,500,000USD1,761,000,000USD2,434,000,000USD1,261,500,000USD
    Investments-4,768,200,000USD-2,563,500,000USD13,803,400,000USD25,929,800,000USD-1,305,000,000USD-8,498,800,000USD2,152,900,000USD-3,972,900,000USD
    Total Cashflows From Investing Activities-20,169,900,000USD-2,563,500,000USD4,784,100,000USD25,929,800,000USD-18,602,600,000USD-29,923,000,000USD-3,405,000,000USD4,327,100,000USD
    Net Borrowings466,600,000USD-103,800,000USD940,900,000USD7,387,700,000USD-973,200,000USD-2,663,700,000USD-2,406,900,000USD1,687,400,000USD
    Total Cash From Financing Activities15,175,900,000USD3,439,500,000USD-7,182,600,000USD-26,437,400,000USD16,073,500,000USD27,871,900,000USD615,900,000USD-5,818,200,000USD
    Dividends Paid-633,400,000USD-644,100,000USD-663,300,000USD-796,700,000USD-625,100,000USD-630,500,000USD-576,100,000USD-451,800,000USD
    Sale Purchase Of Stock-1,273,500,000USD-937,800,000USD-347,500,000USD-35,400,000USD-267,600,000USD-699,800,000USD-1,100,200,000USD-924,300,000USD
    Change In Cash1,195,900,000USD-114,300,000USD137,300,000USD1,597,400,000USD-1,332,700,000USD-69,700,000USD-122,400,000USD63,500,000USD
    Begin Period Cash Flow4,677,200,000USD4,791,500,000USD4,654,200,000USD3,056,800,000USD4,389,500,000USD4,459,200,000USD4,581,600,000USD4,518,100,000USD
    End Period Cash Flow5,873,100,000USD4,677,200,000USD4,791,500,000USD4,654,200,000USD3,056,800,000USD4,389,500,000USD4,459,200,000USD4,581,600,000USD
    Other Cashflows From Investing Activities-12,451,900,000USD-784,900,000USD1,256,900,000USD22,890,500,000USD-10,037,800,000USD-21,288,400,000USD-5,399,900,000USD9,593,500,000USD
    Other Cashflows From Financing Activities16,798,000,000USD5,125,200,000USD-7,112,700,000USD-25,105,300,000USD100,000USD1,200,000USD2,292,200,000USD-6,486,600,000USD
    Unclassified Operating Cash Flow194,500,000USD20,700,000USD-166,400,000USD-267,900,000USD——34,300,000USD-120,400,000USD
    Unclassified Investing Cash Flow-2,875,800,000USD1,530,400,000USD-9,600,400,000USD-22,761,900,000USD-7,164,300,000USD——-787,500,000USD
    Unclassified Financing Cash Flow-181,800,000USD——-7,887,700,000USD17,939,300,000USD31,864,700,000USD2,406,900,000USD357,100,000USD
    Stock Based Compensation——118,200,000USD125,200,000USD7,300,000USD198,700,000USD45,400,000USD130,900,000USD
    Change To Inventory——-44,400,000USD—37,200,000USD25,400,000USD-70,700,000USD-130,000,000USD
    Change To Liabilities———0USD29,400,000USD1,800,000USD-94,300,000USD-101,500,000USD
    Issuance Of Capital Stock————0USD0USD392,500,000USD0USD
    Cash And Cash Equivalents Changes————-1,173,100,000USD-154,300,000USD-197,100,000USD63,500,000USD
    Exchange Rate Changes———————-212,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAsset Servicing757,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWealth Management592,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAsset Servicing740,500,000USD0000073124-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentWealth Management600,900,000USD0000073124-26-000035
    Q4 2025Quarterly · 2025-12-31SegmentAsset Servicing729,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWealth Management577,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational2,434,600,000USD0000073124-26-000016
    FY 2025Yearly · 2025-12-31GeographyUnited States5,651,800,000USD0000073124-26-000016
    FY 2025Yearly · 2025-12-31SegmentAsset Servicing2,800,200,000USD0000073124-26-000016
    FY 2025Yearly · 2025-12-31SegmentWealth Management2,217,600,000USD0000073124-26-000016
    Q3 2025Quarterly · 2025-09-30SegmentAsset Servicing706,900,000USD0000073124-25-000247
    Q3 2025Quarterly · 2025-09-30SegmentWealth Management558,600,000USD0000073124-25-000247
    Q2 2025Quarterly · 2025-06-30SegmentAsset Servicing691,800,000USD0000073124-25-000235
    Q2 2025Quarterly · 2025-06-30SegmentWealth Management539,300,000USD0000073124-25-000235
    Q1 2025Quarterly · 2025-03-31SegmentAsset Servicing671,900,000USD0000073124-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentWealth Management541,900,000USD0000073124-26-000035
    Q4 2024Quarterly · 2024-12-31SegmentAsset Servicing675,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWealth Management546,700,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational2,123,200,000USD0000073124-26-000016
    FY 2024Yearly · 2024-12-31GeographyUnited States6,167,200,000USD0000073124-26-000016
    FY 2024Yearly · 2024-12-31SegmentAsset Servicing2,632,800,000USD0000073124-26-000016
    FY 2024Yearly · 2024-12-31SegmentWealth Management2,095,000,000USD0000073124-26-000016
    Q3 2024Quarterly · 2024-09-30SegmentAsset Servicing667,100,000USD0000073124-25-000247
    Q3 2024Quarterly · 2024-09-30SegmentWealth Management529,500,000USD0000073124-25-000247
    FY 2023Yearly · 2023-12-31GeographyInternational2,085,900,000USD0000073124-26-000016
    FY 2023Yearly · 2023-12-31GeographyUnited States4,687,600,000USD0000073124-26-000016
    FY 2023Yearly · 2023-12-31SegmentAsset Servicing2,461,900,000USD0000073124-26-000016
    FY 2023Yearly · 2023-12-31SegmentWealth Management1,899,900,000USD0000073124-26-000016
    FY 2022Yearly · 2022-12-31GeographyInternational2,273,300,000USD0000073124-25-000105
    FY 2022Yearly · 2022-12-31GeographyUnited States4,487,900,000USD0000073124-25-000105
    FY 2022Yearly · 2022-12-31SegmentAsset Servicing2,496,300,000USD0000073124-25-000105
    FY 2022Yearly · 2022-12-31SegmentWealth Management1,936,300,000USD0000073124-25-000105
    FY 2021Yearly · 2021-12-31GeographyInternational2,017,500,000USD0000073124-24-000073
    FY 2021Yearly · 2021-12-31GeographyUnited States4,447,000,000USD0000073124-24-000073
    FY 2021Yearly · 2021-12-31SegmentCorporate And Institutional Service2,487,300,000USD0000073124-24-000073
    FY 2021Yearly · 2021-12-31SegmentWealth Management1,873,800,000USD0000073124-24-000073
    FY 2020Yearly · 2020-12-31GeographyInternational1,737,600,000USD0000073124-23-000049
    FY 2020Yearly · 2020-12-31GeographyUnited States4,363,200,000USD0000073124-23-000049
    FY 2020Yearly · 2020-12-31SegmentCorporate And Institutional Service2,321,600,000USD0000073124-23-000049
    FY 2020Yearly · 2020-12-31SegmentWealth Management1,673,400,000USD0000073124-23-000049
    FY 2019Yearly · 2019-12-31GeographyDomestic Country4,183,600,000USD0000073124-22-000071
    FY 2019Yearly · 2019-12-31GeographyForeign Country1,889,500,000USD0000073124-22-000071
    FY 2019Yearly · 2019-12-31SegmentCorporate And Institutional Service2,211,500,000USD0000073124-22-000071
    FY 2019Yearly · 2019-12-31SegmentWealth Management1,640,600,000USD0000073124-22-000071
    FY 2018Yearly · 2018-12-31GeographyDomestic Country3,942,100,000USD0000073124-21-000071
    FY 2018Yearly · 2018-12-31GeographyForeign Country2,018,100,000USD0000073124-21-000071
    FY 2018Yearly · 2018-12-31SegmentCorporate And Institutional Service2,173,100,000USD0000073124-21-000071
    FY 2018Yearly · 2018-12-31SegmentWealth Management1,580,600,000USD0000073124-21-000071

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.