NTRSHIGH SIGNALFINANCIAL10-K

Northern Trust experienced dramatic volatility with operating cash flow swinging from negative $486M to positive $5.5B while interest expenses surged 439% despite strong asset growth.

The massive operating cash flow improvement and substantial interest expense increase suggest significant changes in the bank's funding structure and interest rate environment impact. The negative provision for credit losses indicates improving credit quality, but the combination of lower net income despite strong asset growth raises questions about operational efficiency and margin compression.

Comparing 2026-02-24 vs 2025-02-24View on EDGAR →
FINANCIAL ANALYSIS

Northern Trust demonstrated strong balance sheet growth with total assets expanding 13.9% to $177.1B and deposits growing 16.6% to $142.8B, while simultaneously reducing total debt by 33.4%. However, profitability came under pressure with net income declining 14.5% to $1.7B as interest expenses exploded 439% to $5.3B, indicating significant margin compression despite the release of $43M in credit loss provisions. The dramatic swing in operating cash flow from deeply negative to strongly positive $5.5B suggests major changes in working capital management or business operations that warrant close investor scrutiny.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
+1238.6%
-$486.0M$5.5B

Operating cash flow surged 1238.6% — exceptional cash generation, highest quality earnings signal.

Provision for Credit Losses
P&L
-816.7%
$6.0M-$43.0M

Provisions reduced 816.7% — improving credit quality or reserve release boosting reported earnings.

Interest Expense
P&L
+439.4%
$990.5M$5.3B

Interest expense surged 439.4% — significant debt increase or rising rates materially impacting earnings.

Share Buybacks
Cash Flow
+35.8%
$937.8M$1.3B

Share repurchases increased 35.8% — management returning capital, signals confidence in intrinsic value.

Total Debt
Balance Sheet
-33.4%
$2.1B$1.4B

Debt reduced 33.4% — deleveraging strengthens balance sheet and reduces financial risk.

Capital Expenditure
Cash Flow
-27.1%
$101.5M$74.0M

Capex reduced 27.1% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Total Deposits
Balance Sheet
+16.6%
$122.5B$142.8B

Deposits grew 16.6% — expanding customer base or increased trust in the institution.

Total Liabilities
Balance Sheet
+15%
$142.7B$164.2B

Liabilities increased 15% — monitor debt-to-equity ratio and interest coverage.

Net Income
P&L
-14.5%
$2.0B$1.7B

Net income declined 14.5% — review whether driven by operations, interest costs, or non-recurring items.

Total Assets
Balance Sheet
+13.9%
$155.5B$177.1B

Asset base grew 13.9% — expansion through organic growth, acquisitions, or capital deployment.

LANGUAGE CHANGES
NEW — 2026-02-24
PRIOR — 2025-02-24
ADDED
At January 31, 2026, 185,827,803 shares of common stock, $1.66 2/3 par value, were outstanding.
Department of the Treasury s Office of Foreign Assets Control 2025 ANNUAL REPORT | NORTHERN TRUST CORPORATION iii GLOSSARY OF TERMS (continued) ORC Operational Risk Committee OREO Other Real Estate Owned OTC Over-the-Counter PD Probability of Default PIPL Personal Information Protection Law (China) PRA Prudential Regulation Authority ROU Right-of-Use RWA Risk-Weighted Assets SEC U.S.
At December 31, 2025, the Bank had consolidated assets of $176.4 billion and common bank equity capital of $11.4 billion.
At December 31, 2025, the Corporation had consolidated total assets of $177.1 billion and stockholders equity of $13.0 billion.
At December 31, 2025, total Asset Servicing assets under custody/administration (AUC/A), assets under custody, and assets under management (AUM) were $17.4 trillion, $13.6 trillion, and $1.3 trillion, respectively.
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REMOVED
At January 31, 2025, 195,697,744 shares of common stock, $1.66 2/3 par value, were outstanding.
2024 ANNUAL REPORT | NORTHERN TRUST CORPORATION iii GLOSSARY OF TERMS (continued) OFAC U.S.
Department of the Treasury s Office of Foreign Assets Control ORC Operational Risk Committee OREO Other Real Estate Owned OTC Over-the-Counter PD Probability of Default PIPL Personal Information Protection Law (China) PRA Prudential Regulation Authority ROU Right-of-Use RWA Risk-Weighted Assets SEC U.S.
At December 31, 2024, the Bank had consolidated assets of $154.9 billion and common bank equity capital of $10.8 billion.
At December 31, 2024, the Corporation had consolidated total assets of $155.5 billion and stockholders equity of $12.8 billion.
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