70/100B177.025
USD
-0.65
(-0.36%)
Market Open
Last updated: · Delayed 15 min
Fair value180.22Plus-2%111Price 177.03255
Q4 FY2026 · Earnings report
EPS estimate 3.08Revenue estimate 2.29B
Q4 FY2026 · Earnings report
EPS estimate 3.08Revenue estimate 2.29B
Northern Trust cash on hand 1989–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Northern Trust had 110.67B USD in cash and short-term investments on 30 September 2026, up 55.1% on a year before. At the end of fiscal year 2025 it had 63.78B USD.
Last updated 12 Nov 2026 · Next report 21 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 110.67B | +55.13% | 15.96B | 94.71B |
| FY2025 | 31 Dec 2025 | 63.78B | +12.81% | 16.43B | 47.35B |
| FY2024 | 31 Dec 2024 | 56.54B | -12.92% | 15.99B | 40.55B |
| FY2023 | 31 Dec 2023 | 64.93B | -12.87% | 17.24B | 47.70B |
| FY2022 | 31 Dec 2022 | 74.52B | -31.18% | 14.85B | 59.68B |
| FY2021 | 31 Dec 2021 | 108.29B | +1.88% | 8.43B | 99.86B |
| FY2020 | 31 Dec 2020 | 106.29B | +29.46% | 9.60B | 96.69B |
| FY2019 | 31 Dec 2019 | 82.10B | +8.29% | 11.79B | 70.31B |
| FY2018 | 31 Dec 2018 | 75.81B | +21.25% | 14.07B | 61.75B |
| FY2017 | 31 Dec 2017 | 62.53B | +29.42% | 12.40B | 50.13B |
| FY2016 | 31 Dec 2016 | 48.32B | +0.18% | 8.89B | 39.42B |
| FY2015 | 31 Dec 2015 | 48.23B | +8.73% | 8.10B | 40.13B |
| FY2014 | 31 Dec 2014 | 44.36B | -3.67% | 6.89B | 37.46B |
| FY2013 | 31 Dec 2013 | 46.05B | +16.11% | 7.42B | 38.62B |
| FY2012 | 31 Dec 2012 | 39.66B | -10.14% | 5.95B | 33.70B |
| FY2011 | 31 Dec 2011 | 44.13B | -9.93% | 8.41B | 35.72B |
| FY2010 | 31 Dec 2010 | 49.00B | +2.43% | 10.24B | 38.75B |
| FY2009 | 31 Dec 2009 | 47.83B | +10.75% | 16.51B | 31.32B |
| FY2008 | 31 Dec 2008 | 43.19B | +31.10% | 9.41B | 33.78B |
| FY2007 | 31 Dec 2007 | 32.94B | +3.92% | 11.06B | 21.88B |
| FY2006 | 31 Dec 2006 | 31.70B | +31.23% | 13.75B | 17.95B |
| FY2005 | 31 Dec 2005 | 24.16B | +74.04% | 8.87B | 15.29B |
| FY2004 | 31 Dec 2004 | 13.88B | +33.38% | 8.53B | 5.35B |
| FY2003 | 31 Dec 2003 | 10.41B | -5.74% | 9.77B | 639.00M |
| FY2002 | 31 Dec 2002 | 11.04B | +15.32% | 8.60B | 2.44B |
| FY2001 | 31 Dec 2001 | 9.57B | +25.92% | 10.69B | -1.11B |
| FY2000 | 31 Dec 2000 | 7.60B | +75.45% | 9.37B | -1.77B |
| FY1999 | 31 Dec 1999 | 4.33B | -23.34% | 4.10B | 238.00M |
| FY1998 | 31 Dec 1998 | 5.65B | +39.34% | 6.55B | -893.00M |
| FY1997 | 31 Dec 1997 | 4.06B | +21.00% | 6.21B | -2.15B |
| FY1996 | 31 Dec 1996 | 3.35B | +16.55% | 5.64B | -2.29B |
| FY1995 | 31 Dec 1995 | 2.88B | -5.91% | 5.53B | -2.66B |
| FY1994 | 31 Dec 1994 | 3.06B | -16.98% | 4.94B | -1.88B |
| FY1993 | 31 Dec 1993 | 3.68B | +25.62% | 5.09B | -1.40B |
| FY1992 | 31 Dec 1992 | 2.93B | +24.66% | 3.66B | -730.20M |
| FY1991 | 31 Dec 1991 | 2.35B | +12.97% | 3.37B | -1.01B |
| FY1990 | 31 Dec 1990 | 2.08B | +26.31% | 2.63B | -547.80M |
| FY1989 | 31 Dec 1989 | 1.65B | — | 2.89B | -1.24B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 110.67B | +55.13% | 15.96B | 94.71B |
| Q2 FY2026 | 30 Jun 2026 | 51.76B | -29.48% | 15.76B | 35.99B |
| Q1 FY2026 | 31 Mar 2026 | 47.65B | -31.26% | 16.37B | 31.28B |
| Q4 FY2025 | 31 Dec 2025 | 63.78B | +12.81% | 16.43B | 47.35B |
| Q3 FY2025 | 30 Sept 2025 | 71.34B | +18.72% | 15.64B | 55.69B |
| Q2 FY2025 | 30 Jun 2025 | 73.40B | +22.38% | 16.69B | 56.71B |
| Q1 FY2025 | 31 Mar 2025 | 69.32B | +25.20% | 16.14B | 53.18B |
| Q4 FY2024 | 31 Dec 2024 | 56.54B | -11.86% | 15.99B | 40.55B |
| Q3 FY2024 | 30 Sept 2024 | 60.09B | +24.33% | 16.73B | 43.36B |
| Q2 FY2024 | 30 Jun 2024 | 59.97B | +0.11% | 16.68B | 43.30B |
| Q1 FY2024 | 31 Mar 2024 | 55.37B | -0.27% | 16.45B | 38.92B |
| Q4 FY2023 | 31 Dec 2023 | 64.15B | -12.52% | 17.24B | 46.91B |
| Q3 FY2023 | 30 Sept 2023 | 48.33B | -13.10% | 19.71B | 28.63B |
| Q2 FY2023 | 30 Jun 2023 | 59.91B | +8.37% | 27.51B | 32.40B |
| Q1 FY2023 | 31 Mar 2023 | 55.52B | -23.71% | 21.06B | 34.46B |
| Q4 FY2022 | 31 Dec 2022 | 73.33B | -31.85% | 14.85B | 58.48B |
| Q3 FY2022 | 30 Sept 2022 | 55.62B | -18.73% | 15.86B | 39.76B |
| Q2 FY2022 | 30 Jun 2022 | 55.28B | -27.43% | 9.10B | 46.18B |
| Q1 FY2022 | 31 Mar 2022 | 72.77B | -0.76% | 7.34B | 65.43B |
| Q4 FY2021 | 31 Dec 2021 | 107.60B | +1.23% | 8.43B | 99.17B |
| Q3 FY2021 | 30 Sept 2021 | 68.44B | +1.64% | 10.16B | 58.28B |
| Q2 FY2021 | 30 Jun 2021 | 76.17B | +11.19% | 10.15B | 66.02B |
| Q1 FY2021 | 31 Mar 2021 | 73.33B | +2.34% | 9.96B | 63.37B |
| Q4 FY2020 | 31 Dec 2020 | 106.29B | +29.46% | 9.60B | 96.69B |
| Q3 FY2020 | 30 Sept 2020 | 67.33B | +49.66% | 13.37B | 53.95B |
| Q2 FY2020 | 30 Jun 2020 | 68.51B | +37.58% | 13.37B | 55.13B |
| Q1 FY2020 | 31 Mar 2020 | 71.65B | +52.03% | 14.50B | 57.15B |
| Q4 FY2019 | 31 Dec 2019 | 82.10B | +8.29% | 11.79B | 70.31B |
| Q3 FY2019 | 30 Sept 2019 | 44.99B | -19.00% | 12.30B | 32.69B |
| Q2 FY2019 | 30 Jun 2019 | 49.80B | -12.58% | 12.25B | 37.54B |
| Q1 FY2019 | 31 Mar 2019 | 47.13B | -13.99% | 11.87B | 35.26B |
| Q4 FY2018 | 31 Dec 2018 | 75.81B | +21.25% | 14.07B | 61.75B |
| Q3 FY2018 | 30 Sept 2018 | 55.54B | +1.54% | 13.71B | 41.84B |
| Q2 FY2018 | 30 Jun 2018 | 56.96B | +16.73% | 15.02B | 41.94B |
| Q1 FY2018 | 31 Mar 2018 | 54.79B | +20.61% | 11.37B | 43.42B |
| Q4 FY2017 | 31 Dec 2017 | 62.53B | +29.42% | 12.40B | 50.13B |
| Q3 FY2017 | 30 Sept 2017 | 54.70B | +18.93% | 12.16B | 42.54B |
| Q2 FY2017 | 30 Jun 2017 | 48.80B | +2.41% | 8.12B | 40.68B |
| Q1 FY2017 | 31 Mar 2017 | 45.43B | -2.80% | 7.98B | 37.46B |
| Q4 FY2016 | 31 Dec 2016 | 48.32B | +0.18% | 8.89B | 39.42B |
| Q3 FY2016 | 30 Sept 2016 | 45.99B | -35.91% | 7.86B | 38.14B |
| Q2 FY2016 | 30 Jun 2016 | 47.65B | -33.93% | 10.10B | 37.55B |
| Q1 FY2016 | 31 Mar 2016 | 46.74B | -21.12% | 7.96B | 38.78B |
| Q4 FY2015 | 31 Dec 2015 | 48.23B | +8.73% | 8.10B | 40.13B |
| Q3 FY2015 | 30 Sept 2015 | 71.76B | +6.02% | 8.08B | 63.69B |
| Q2 FY2015 | 30 Jun 2015 | 72.13B | +12.64% | 6.84B | 65.29B |
| Q1 FY2015 | 31 Mar 2015 | 59.26B | -5.32% | 7.07B | 52.19B |
| Q4 FY2014 | 31 Dec 2014 | 44.36B | -3.67% | 6.89B | 37.46B |
| Q3 FY2014 | 30 Sept 2014 | 67.69B | +20.81% | 6.78B | 60.90B |
| Q2 FY2014 | 30 Jun 2014 | 64.03B | +12.91% | 5.47B | 58.57B |
| Q1 FY2014 | 31 Mar 2014 | 62.58B | +12.83% | 6.41B | 56.18B |
| Q4 FY2013 | 31 Dec 2013 | 46.05B | +16.11% | 7.42B | 38.62B |
| Q3 FY2013 | 30 Sept 2013 | 56.03B | +93.37% | 6.59B | 49.43B |
| Q2 FY2013 | 30 Jun 2013 | 56.71B | +86.12% | 8.67B | 48.05B |
| Q1 FY2013 | 31 Mar 2013 | 55.47B | +118.56% | 7.12B | 48.35B |
| Q4 FY2012 | 31 Dec 2012 | 39.66B | -10.14% | 5.95B | 33.70B |
| Q3 FY2012 | 30 Sept 2012 | 28.98B | -2.70% | 5.71B | 23.26B |
| Q2 FY2012 | 30 Jun 2012 | 30.47B | -17.40% | 7.31B | 23.16B |
| Q1 FY2012 | 31 Mar 2012 | 25.38B | -28.64% | 7.55B | 17.83B |
| Q4 FY2011 | 31 Dec 2011 | 44.13B | -9.93% | 8.41B | 35.72B |
| Q3 FY2011 | 30 Sept 2011 | 29.78B | +14.84% | 6.44B | 23.34B |
| Q2 FY2011 | 30 Jun 2011 | 36.89B | +38.73% | 9.46B | 27.42B |
| Q1 FY2011 | 31 Mar 2011 | 35.56B | +39.56% | 12.00B | 23.56B |
| Q4 FY2010 | 31 Dec 2010 | 49.00B | +2.43% | 10.24B | 38.75B |
| Q3 FY2010 | 30 Sept 2010 | 25.93B | -3.84% | 12.13B | 13.80B |
| Q2 FY2010 | 30 Jun 2010 | 26.59B | +23.26% | 12.08B | 14.51B |
| Q1 FY2010 | 31 Mar 2010 | 25.48B | +24.68% | 9.85B | 15.63B |
| Q4 FY2009 | 31 Dec 2009 | 47.83B | +10.75% | 16.51B | 31.32B |
| Q3 FY2009 | 30 Sept 2009 | 26.97B | -6.96% | 13.08B | 13.89B |
| Q2 FY2009 | 30 Jun 2009 | 21.57B | -18.72% | 12.05B | 9.52B |
| Q1 FY2009 | 31 Mar 2009 | 20.44B | -29.53% | 15.43B | 5.01B |
| Q4 FY2008 | 31 Dec 2008 | 43.19B | +31.10% | 9.41B | 33.78B |
| Q3 FY2008 | 30 Sept 2008 | 28.98B | +39.89% | 7.37B | 21.62B |
| Q2 FY2008 | 30 Jun 2008 | 26.54B | +45.51% | 6.58B | 19.96B |
| Q1 FY2008 | 31 Mar 2008 | 29.01B | +51.15% | 10.15B | 18.86B |
| Q4 FY2007 | 31 Dec 2007 | 32.94B | +3.92% | 11.06B | 21.88B |
| Q3 FY2007 | 30 Sept 2007 | 20.72B | +18.84% | 7.66B | 13.06B |
| Q2 FY2007 | 30 Jun 2007 | 18.24B | +11.17% | 7.00B | 11.24B |
| Q1 FY2007 | 31 Mar 2007 | 19.19B | +30.32% | 5.79B | 13.40B |
| Q4 FY2006 | 31 Dec 2006 | 31.70B | +31.23% | 13.75B | 17.95B |
| Q3 FY2006 | 30 Sept 2006 | 17.44B | +30.41% | 10.11B | 7.32B |
| Q2 FY2006 | 30 Jun 2006 | 16.40B | +37.19% | 8.88B | 7.53B |
| Q1 FY2006 | 31 Mar 2006 | 14.72B | +0.25% | 9.47B | 5.25B |
| Q4 FY2005 | 31 Dec 2005 | 24.16B | +74.04% | 8.87B | 15.29B |
| Q3 FY2005 | 30 Sept 2005 | 13.37B | -0.39% | 7.80B | 5.57B |
| Q2 FY2005 | 30 Jun 2005 | 11.96B | -9.62% | 7.29B | 4.67B |
| Q1 FY2005 | 31 Mar 2005 | 14.69B | +33.34% | 7.25B | 7.43B |
| Q4 FY2004 | 31 Dec 2004 | 13.88B | +33.38% | 8.53B | 5.35B |
| Q3 FY2004 | 30 Sept 2004 | 13.42B | +37.31% | 7.62B | 5.80B |
| Q2 FY2004 | 30 Jun 2004 | 13.23B | +26.68% | 10.51B | 2.72B |
| Q1 FY2004 | 31 Mar 2004 | 11.02B | +39.51% | 6.80B | 4.22B |
| Q4 FY2003 | 31 Dec 2003 | 10.41B | -5.74% | 9.77B | 639.00M |
| Q3 FY2003 | 30 Sept 2003 | 9.78B | +5.21% | 10.16B | -382.60M |
| Q2 FY2003 | 30 Jun 2003 | 10.44B | +9.14% | 9.29B | 1.16B |
| Q1 FY2003 | 31 Mar 2003 | 7.90B | -10.88% | 7.61B | 290.40M |
| Q4 FY2002 | 31 Dec 2002 | 11.04B | +15.32% | 8.60B | 2.44B |
| Q3 FY2002 | 30 Sept 2002 | 9.29B | +18.73% | 10.83B | -1.54B |
| Q2 FY2002 | 30 Jun 2002 | 9.57B | +63.68% | 10.29B | -721.70M |
| Q1 FY2002 | 31 Mar 2002 | 8.86B | +73.47% | 11.99B | -3.12B |
| Q4 FY2001 | 31 Dec 2001 | 9.57B | +25.92% | 10.69B | -1.11B |
| Q3 FY2001 | 30 Sept 2001 | 7.83B | +90.07% | 8.24B | -412.20M |
| Q2 FY2001 | 30 Jun 2001 | 5.85B | +2.38% | 9.28B | -3.44B |
| Q1 FY2001 | 31 Mar 2001 | 5.11B | -4.86% | 10.72B | -5.61B |
| Q4 FY2000 | 31 Dec 2000 | 7.60B | +75.45% | 9.37B | -1.77B |
| Q3 FY2000 | 30 Sept 2000 | 4.12B | -33.42% | 10.15B | -6.03B |
| Q2 FY2000 | 30 Jun 2000 | 5.71B | +41.61% | 11.15B | -5.44B |
| Q1 FY2000 | 31 Mar 2000 | 5.37B | +36.07% | 8.25B | -2.88B |
| Q4 FY1999 | 31 Dec 1999 | 4.33B | -23.34% | 4.10B | 238.00M |
| Q3 FY1999 | 30 Sept 1999 | 6.18B | +73.29% | 11.05B | -4.87B |
| Q2 FY1999 | 30 Jun 1999 | 4.03B | +26.27% | 8.71B | -4.68B |
| Q1 FY1999 | 31 Mar 1999 | 3.95B | +29.97% | 7.88B | -3.94B |
| Q4 FY1998 | 31 Dec 1998 | 5.65B | +39.34% | 6.55B | -893.00M |
| Q3 FY1998 | 30 Sept 1998 | 3.57B | -22.34% | 8.38B | -4.81B |
| Q2 FY1998 | 30 Jun 1998 | 3.19B | -16.25% | 10.13B | -6.94B |
| Q1 FY1998 | 31 Mar 1998 | 3.04B | -8.10% | 5.32B | -2.29B |
| Q4 FY1997 | 31 Dec 1997 | 4.06B | +21.00% | 6.21B | -2.15B |
| Q3 FY1997 | 30 Sept 1997 | 4.60B | +93.03% | 8.69B | -4.09B |
| Q2 FY1997 | 30 Jun 1997 | 3.81B | +21.50% | 7.85B | -4.04B |
| Q1 FY1997 | 31 Mar 1997 | 3.30B | +11.81% | 5.75B | -2.45B |
| Q4 FY1996 | 31 Dec 1996 | 3.35B | +16.55% | 5.64B | -2.29B |
| Q3 FY1996 | 30 Sept 1996 | 2.38B | -22.22% | 5.93B | -3.55B |
| Q2 FY1996 | 30 Jun 1996 | 3.14B | +14.23% | 6.55B | -3.42B |
| Q1 FY1996 | 31 Mar 1996 | 2.95B | +0.21% | 6.33B | -3.37B |
| Q4 FY1995 | 31 Dec 1995 | 2.88B | -5.91% | 5.53B | -2.66B |
| Q3 FY1995 | 30 Sept 1995 | 3.06B | -10.78% | 6.89B | -3.83B |
| Q2 FY1995 | 30 Jun 1995 | 2.75B | -17.60% | 6.25B | -3.50B |
| Q1 FY1995 | 31 Mar 1995 | 2.95B | -17.82% | 5.15B | -2.20B |
| Q4 FY1994 | 31 Dec 1994 | 3.06B | -16.98% | 4.94B | -1.88B |
| Q3 FY1994 | 30 Sept 1994 | 3.43B | +16.87% | 5.59B | -2.16B |
| Q2 FY1994 | 30 Jun 1994 | 3.33B | +8.12% | 5.31B | -1.98B |
| Q1 FY1994 | 31 Mar 1994 | 3.59B | +39.02% | 5.82B | -2.23B |
| Q4 FY1993 | 31 Dec 1993 | 3.68B | +25.62% | 5.09B | -1.40B |
| Q3 FY1993 | 30 Sept 1993 | 2.94B | +2.62% | 4.96B | -2.03B |
| Q2 FY1993 | 30 Jun 1993 | 3.08B | +31.75% | 5.01B | -1.93B |
| Q1 FY1993 | 31 Mar 1993 | 2.58B | +12.70% | 4.32B | -1.74B |
| Q4 FY1992 | 31 Dec 1992 | 2.93B | +24.66% | 3.66B | -730.20M |
| Q3 FY1992 | 30 Sept 1992 | 2.86B | +36.23% | 4.07B | -1.21B |
| Q2 FY1992 | 30 Jun 1992 | 2.34B | +0.93% | 2.95B | -614.00M |
| Q1 FY1992 | 31 Mar 1992 | 2.29B | +0.92% | 3.39B | -1.10B |
| Q4 FY1991 | 31 Dec 1991 | 2.35B | +12.97% | 3.37B | -1.01B |
| Q3 FY1991 | 30 Sept 1991 | 2.10B | -6.46% | 3.36B | -1.26B |
| Q2 FY1991 | 30 Jun 1991 | 2.32B | +23.65% | 3.85B | -1.53B |
| Q1 FY1991 | 31 Mar 1991 | 2.27B | +60.04% | 3.26B | -989.20M |
| Q4 FY1990 | 31 Dec 1990 | 2.08B | +26.31% | 2.63B | -547.80M |
| Q3 FY1990 | 30 Sept 1990 | 2.25B | +64.17% | 3.25B | -1.01B |
| Q2 FY1990 | 30 Jun 1990 | 1.88B | +39.01% | 3.21B | -1.33B |
| Q1 FY1990 | 31 Mar 1990 | 1.42B | +2.19% | 3.50B | -2.09B |
| Q4 FY1989 | 31 Dec 1989 | 1.65B | — | 2.89B | -1.24B |
| Q3 FY1989 | 30 Sept 1989 | 1.37B | — | 3.45B | -2.09B |
| Q2 FY1989 | 30 Jun 1989 | 1.35B | — | 3.45B | -2.10B |
| Q1 FY1989 | 31 Mar 1989 | 1.39B | — | 3.17B | -1.79B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Northern Trust's cash
Source: Financial Modeling Prep