What is Northern Trust's financing cash flow?

Northern Trust (NTRS) reported financing cash flow of -$3.12B in Q1 2026.

How has Northern Trust's financing cash flow changed year-over-year?

Northern Trust's financing cash flow decreased by 145.8% year-over-year, from $6.82B to -$3.12B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Northern Trust NTRS Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

State StreetSTT

$18.61B+35.6%

SEI InvestmentsSEIC

-$118.54M+33.3%

SS&C TechnologiesSSNC

$5M+100%

AlTi Global, Inc.ALTI

-$6.51M-129%

Silvercrest Asset Management GroupSAMG

$811K+111%

Other financials

Income statement

See full

Revenue$2.2B+13.7%

Net income$525.5M+34.1%

EPS (diluted)$2.71+42.6%

Balance sheet

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Cash & equivalents$6.4B-2.2%

Total debt$624.4M-3.8%

Total equity$13.0B+0.8%

Total assets$174.57B+5.8%

Cash flow

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Operating cash flow-$320.0M-112%

CapEx$9.4M-24.2%

Free cash flow-$329.4M-112%

Valuation

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Market cap$21.82B-13.0%

P/E11.7×-2.8×

P/S2.7×-0.9×

Profitability

See full

Net margin22.8%-3.9pp

FCF margin65.1%-24.5pp

Returns & leverage

See full

Return on equity14.5%-3.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Northern Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Northern Trust’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northern Trust's financing cash flow?: Northern Trust (NTRS) reported financing cash flow of -$3.12B in Q1 2026.
How has Northern Trust's financing cash flow changed year-over-year?: Northern Trust's financing cash flow decreased by 145.8% year-over-year, from $6.82B to -$3.12B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.