$NTRS Cashflow Statement | Understand Stock

$NTRS

$169.55 +$1.63 (0.97%) Close

$NTRS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities
Investment Security (Losses) Gains, net
Investment Security Losses, net
Amortization and Accretion of Securities and Unearned Income, net
Provision for Credit Losses
Depreciation and Amortization
Change in Accrued Income Taxes
Pension Plan Contributions
Deferred Income Tax Provision
Change in Receivables
Change in Interest Payable
Change in Collateral With Derivative Counterparties, net
Other Operating Activities, net
Net Cash Provided by (Used in) Operating Activities

CASH FLOWS FROM INVESTING ACTIVITIES
Change in Federal Funds Sold
Change in Federal Funds Sold and Securities Purchased under Agreements to Resell
Change in Interest-Bearing Deposits with Banks
Net Change in Federal Reserve and Other Central Bank Deposits
Purchases of Held to Maturity Debt Securities
Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities
Purchases of Available for Sale Debt Securities
Proceeds from the Maturity and Sales of Available for Sale Debt Securities
Change in Loans
Purchases of Buildings and Equipment
Purchases and Development of Computer Software
Change in Client Security Settlement Receivables
Acquisition of a Business, Net of Cash Received
Bank-Owned Life Insurance Policy Premiums
Proceeds from the sale of Visa Shares
Other Investing Activities, net
Net Cash (Used in) Provided by Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES
Change in Deposits
Change in Federal Funds Purchased
Change in Securities Sold under Agreements to Repurchase
Change in Short-Term Other Borrowings
Redemption of Preferred Stock - Series C
Proceeds from Long-Term Debt
Proceeds from Issuance of Preferred Stock - Series E
Proceeds from Senior Notes
Repayments of Senior Notes
Treasury Stock Purchased
Net Proceeds from Stock Options
Cash Dividends Paid on Common Stock
Cash Dividends Paid on Preferred Stock
Other Financing Activities, net
Net Cash Provided by (Used in) Financing Activities

Effect of Foreign Currency Exchange Rates on Cash
Change in Cash and Due from Banks
Cash and Due from Banks at Beginning of Period
Cash and Due from Banks at End of Period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest Paid
Income Taxes Paid
Transfers from Loans to OREO
Transfers from Available for Sale Debt Securities to Held to Maturity Debt Securities
Transfers to Leases Held For Sale from Leases
Reclassification of certain cash collateral received from Other Operating Activities to Deposits

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