More on NTRS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+24.4% Growth)
- Ratings (3.2 Score)
- Holders
- Dividends (1.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)
- Ex-Dividend (6/4/2026)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

NTRS Cash Flow Statement

Click line-items for a historical chart and %
Net Income 766M
Investment Security (Gains) Losses, net
Amortization and Accretion of Securities and Unearned Income 65.6M
Provision for Credit Losses
Depreciation on Buildings and Equipment 66.8M
Amortization of Computer Software
Amortization of Intangibles 203.6M
Qualified Pension Plan Contribution -9.1M
Visa Indemnification Benefit
Decrease in Receivables -80.5M
Decrease in Interest Payable 700K
Changes in Derivative Instrument (Gains) Losses, net -330.1M
Other Operating Activities, net -15.7M
Net Cash Provided by Operating Activities 671.5M
Net (Increase) Decrease in Federal Funds Sold and Securities Purchased under Agreements to Resell -445.2M
Net Increase in Interest-Bearing Deposits with Banks 1.14B
Net (Increase) Decrease in Federal Reserve Deposits and Other Interest-Bearing Assets
Purchases of Securities - Held to Maturity -5.76B
Proceeds from Maturity and Redemption of Securities - Held to Maturity 1.99B
Purchases of Securities - Available for Sale -11.08B
Proceeds from Sale, Maturity and Redemption of Securities - Available for Sale 7.55B
Net Increase in Loans and Leases -239.3M
Purchases of Buildings and Equipment, net -58M
Purchases and Development of Computer Software -250.4M
Net Increase in Client Security Settlement Receivables 173.8M
Decrease in Cash Due to Acquisitions, net of Cash Acquired
Other Investing Activities, net 956.1M
Net Cash Provided (Used in) by Investing Activities -5.25B
Net Increase (Decrease) in Deposits 3.15B
Net Decrease in Federal Funds Purchased 27M
Net Increase (Decrease) in Securities Sold under Agreements to Repurchase -244.8M
Net Increase (Decrease) in Short-Term Other Borrowings -41.9M
Proceeds from Term Federal Funds Purchased
Repayments of Term Federal Funds Purchased
Proceeds from Senior Notes and Long-Term Debt
Repayments of Senior Notes and Long-Term Debt -4.2M
Treasury Stock Purchased -346.1M
Net Proceeds from Stock Options 62M
Cash Dividends Paid on Common Stock -246.9M
Other Financing Activities, net -8.7M
Net Cash Provided by (Used in) Financing Activities 2.82B
Effect of Foreign Currency Exchange Rates on Cash 233.9M
Increase in Cash and Due from Banks -1.53B
Cash and Due from Banks at Beginning of Year 6.42B
Cash and Due from Banks at End of Period 4.89B
Interest Paid 134.1M
Income Taxes Paid 596.9M
Transfers from Loans to OREO 12M

Entities mentioned with NTRS

View All Entities