NTRS · trading date Oct 12, 2026 · previous close $168.29 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$8.09B
Net income
$1.74B
Total assets
$177.13B
Total liabilities
$164.17B
Stockholders' equity
$12.96B
Cash & equivalents
$5.87B
Operating income
—
Operating cash flow
$5.53B
Capital expenditures
$74.00M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
21.5%
Free cash flow
$5.46B
Free cash flow margin
67.5%
Liabilities / assets
92.7%
Equity / assets
7.3%
CapEx / revenue
0.9%
Operating cash flow / net income
3.19×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chicago, IL 60603
50 S LASALLE ST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.