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Northern Trust NTRS Treasury Stock

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Other financials

Income statement

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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$33.94B+42.1%
P/E18.1×+4.4×
P/S4.2×-1.5×

Profitability

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Net margin22.8%-3.9pp
FCF margin65.1%-24.5pp

Returns & leverage

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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:TreasuryStockValue.

The source filing: Northern Trust’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000073124-26-000035
(In Millions Except Share Information)MARCH 31, 2026DECEMBER 31, 2025
Common Stock, $1.66 2/3 Par Value; Authorized 560,000,000 shares;
Outstanding shares of 185,047,258 and 186,337,588408.6408.6
Additional Paid-In Capital1,003.31,039.0
Retained Earnings17,067.816,709.3
Accumulated Other Comprehensive Loss(636.6)(590.5)
Treasury Stock (60,124,266 and 58,833,936 shares, at cost)(5,740.7)(5,493.4)
Total Stockholders’ Equity12,987.312,957.9
Total Liabilities and Stockholders’ Equity$174,574.3$177,132.7

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Northern Trust's treasury stock?
Northern Trust (NTRS) reported treasury stock of $5.74B in Q1 2026.
How has Northern Trust's treasury stock changed year-over-year?
Northern Trust's treasury stock increased by 27.2% year-over-year, from $4.51B to $5.74B.
What is the long-term trend for Northern Trust's treasury stock?
Over 5 years (2020 to 2025), Northern Trust's treasury stock has grown at a 11.4% compound annual growth rate (CAGR), from $3.2B to $5.49B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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