Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
$ -175.5MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
Sector
Industry
History
$ 132.21Close
$ 84.45 - $ 134.6 52-Week Range
Ticker Information
Ticker
NTRSCompany Name
NORTHERN TRUST CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQNORTHERN TRUST CORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
NTRS - CF - Debt Historical data
| Date | Net Cash Flow - Issuance (Repayment) of Debt Securities |
|---|---|
| 6/30/2025 | $ -175.5M |
| 3/31/2025 | $ -463.7M |
| 12/31/2024 | $ -1.31B |
| 9/30/2024 | $ -3.24B |
| 6/30/2024 | $ -10.94B |
| 3/31/2024 | $ -4.59B |
| 12/31/2023 | $ 2.31B |
| 9/30/2023 | $ 3.84B |
| 6/30/2023 | $ 18.47B |
| 3/31/2023 | $ 13.81B |
Key Performance Insights, Last 5 Years
- NORTHERN TRUST CORP's latest trailing twelve months (TTM) CF - Debt stands at $ 1B.
- Over the past 5 years, NORTHERN TRUST CORP's average CF - Debt has been $ 730.23M.
- The median CF - Debt for NORTHERN TRUST CORP during this period was $ -871.45M
- NORTHERN TRUST CORP reached its highest CF - Debt over the past 5 years at $ 18.47B.
- The lowest CF - Debt recorded by NORTHERN TRUST CORP in the same timeframe $ -10.94B
NORTHERN TRUST CORP's CF - Debt vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Debt Benchmarks
Similar metrics to CF - Debt:
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Net Cash Flow - Investment Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.NTRS - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years
$ -10.94B
Minimum
Jun 30, 2024
$ 18.47B
Maximum
Jun 30, 2023
$ 730.23M
Average
$ -871.45M
Median
CF - Debt Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.71M with a standard deviation of $ 24.19M.
The following table provides additional summary stats:
CF - Debt in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | $ -84.35M |
| max | $ 83.81M |
| average | $ -1.71M |
| median | $ 0 |
| std | $ 24.19M |