Skip to content

Northern Trust NTRS Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
State Street logo
State StreetSTT
-$4.38B+70.0%
SEI Investments logo
SEI InvestmentsSEIC
$29.09M-71.9%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$69.5M+18.0%
AlTi Global, Inc. logo
AlTi Global, Inc.ALTI
$0-100%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
-$2.48M-517%

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

See full
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

See full
Operating cash flow-$320.0M-112%
CapEx$9.4M-24.2%
Free cash flow-$329.4M-112%

Valuation

See full
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×

Where this comes from

Reported directly by Northern Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Northern Trust's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Northern Trust's investing cash flow?
Northern Trust (NTRS) reported investing cash flow of $3.49B in Q1 2026.
How has Northern Trust's investing cash flow changed year-over-year?
Northern Trust's investing cash flow increased by 133.9% year-over-year, from -$10.29B to $3.49B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.