What is Northern Trust's net change in cash?

Northern Trust (NTRS) reported net change in cash of -$57.1M in Q1 2026.

How has Northern Trust's net change in cash changed year-over-year?

Northern Trust's net change in cash increased by 81.5% year-over-year, from -$308.5M to -$57.1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Northern Trust NTRS Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

State StreetSTT

$2.09B+37.8%

SEI InvestmentsSEIC

$32.26M—

SS&C TechnologiesSSNC

$351.7M+122%

AlTi Global, Inc.ALTI

-$1.2M+90.5%

Silvercrest Asset Management GroupSAMG

-$32.43M-0.2%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Northern Trust (NTRS) reported net change in cash of -$57.1M in Q1 2026.
How has Northern Trust's net change in cash changed year-over-year?: Northern Trust's net change in cash increased by 81.5% year-over-year, from -$308.5M to -$57.1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.