NORTHERN TRUST CORP
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NTRS Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,341.4 | 1,213.8 | +10.5% |
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| Custody and Fund Administration | 531.7 | 485.1 | +9.6% |
| Investment Management and Advisory | 717.5 | 647.4 | +10.8% |
| Other | 68.6 | 63.4 | +8.2% |
| Other Operating Income | 20.7 | 20 | +3.5% |
| Securities Commissions and Trading Income | 50.4 | 38.1 | +32.3% |
| Securities Lending | 23.6 | 17.9 | +31.8% |
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| Asset Servicing Segment [Member] · Operating Segments | 740.5 | 671.9 | +10.2% |
| Wealth Management Segment [Member] · Operating Segments | 600.9 | 541.9 | +10.9% |
| Foreign Currency Transaction Gain Loss Before Tax | 87.7 | 58.7 | +49.4% |
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| Asset Servicing Segment [Member] · Operating Segments | 90.9 | 63.9 | +42.3% |
| Wealth Management Segment [Member] · Operating Segments | -3.2 | -5.2 | +38.5% |
| Security Commissionsand Trading Income | 52.1 | 39.1 | +33.2% |
| Noninterest Income Other Operating Income | 70.4 | 60.3 | +16.7% |
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| Bank Owned Life Insurance | 19.5 | 19.3 | +1.0% |
| Bank Servicing | 13.3 | 14.3 | -7.0% |
| Financial Service Other | 15.3 | 3.3 | +363.6% |
| Loan Service Fees | 12 | 13.7 | -12.4% |
| Treasury Management Fees | 10.3 | 9.6 | +7.3% |
| Noninterest Income | 1,551.6 | 1,371.9 | +13.1% |
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| Asset Servicing Segment [Member] · Operating Segments | 916.3 | 804.4 | +13.9% |
| Wealth Management Segment [Member] · Operating Segments | 631.5 | 570.2 | +10.8% |
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| Other | 3.8 | -2.7 | +240.7% |
| Interest And Dividend Income Operating | 2,234 | 2,140.9 | +4.3% |
| Interest Expense Operating | 1,580 | 1,572.8 | +0.5% |
| Interest Income Expense Net | 654 | 568.1 | +15.1% |
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| Asset Servicing Segment [Member] · Operating Segments | 401.7 | 323.7 | +24.1% |
| Wealth Management Segment [Member] · Operating Segments | 259.5 | 250.1 | +3.8% |
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| Other | -7.2 | -5.7 | -26.3% |
| Credit Loss Expense Reversal And Available For Sale Allowance For Credit Loss | -3 | 1 | -400.0% |
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| Asset Servicing Segment [Member] · Operating Segments | -2.3 | 2.1 | -209.5% |
| Wealth Management Segment [Member] · Operating Segments | 1.6 | -0.9 | +277.8% |
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| Other | -2.3 | -0.2 | -1050.0% |
| Interest Income Expense After Provision For Loan Loss | 657 | 567.1 | +15.9% |
| Labor And Related Expense | 822.2 | 754.1 | +9.0% |
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| Asset Servicing Segment [Member] · Operating Segments | 107.5 | 111.2 | -3.3% |
| Wealth Management Segment [Member] · Operating Segments | 177.3 | 171.7 | +3.3% |
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| Other | 537.4 | 471.2 | +14.0% |
| Professional Fees | 236.7 | 245.2 | -3.5% |
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| Asset Servicing Segment [Member] · Operating Segments | 29.8 | 46.7 | -36.2% |
| Wealth Management Segment [Member] · Operating Segments | 11 | 14.3 | -23.1% |
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| Other | 195.9 | 184.2 | +6.4% |
| Equipment And Software Expense | 308.1 | 280.9 | +9.7% |
| Occupancy Net | 51.3 | 53.4 | -3.9% |
| Other Noninterest Expense | 89.7 | 84 | +6.8% |
| Noninterest Expense | 1,508 | 1,417.6 | +6.4% |
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| Asset Servicing Segment [Member] · Operating Segments | 947 | 890.5 | +6.3% |
| Wealth Management Segment [Member] · Operating Segments | 559.2 | 517.1 | +8.1% |
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| Other | 1.8 | 10 | -82.0% |
| Income Before Taxes | 700.6 | 521.4 | +34.4% |
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| Asset Servicing Segment [Member] · Operating Segments | 373.3 | 235.5 | +58.5% |
| Wealth Management Segment [Member] · Operating Segments | 330.2 | 304.1 | +8.6% |
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| Other | -2.9 | -18.2 | +84.1% |
| Income Tax Expense (Benefit) | 175.1 | 129.4 | +35.3% |
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| Asset Servicing Segment [Member] · Operating Segments | 83.2 | 50.9 | +63.5% |
| Wealth Management Segment [Member] · Operating Segments | 82.3 | 74.4 | +10.6% |
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| Other | 9.6 | 4.1 | +134.1% |
| Net Income | 525.5 | 392 | +34.1% |
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| Asset Servicing Segment [Member] · Operating Segments | 290.1 | 184.6 | +57.2% |
| Wealth Management Segment [Member] · Operating Segments | 247.9 | 229.7 | +7.9% |
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| Retained Earnings | 525.5 | 392 | +34.1% |
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| Other | -12.5 | -22.3 | +43.9% |
| Preferred Stock Dividends Income Statement Impact | 16.2 | 16.2 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 509.3 | 375.8 | +35.5% |
| EPS (Basic) | 2.72 | 1.91 | +42.4% |
| EPS (Diluted) | 2.71 | 1.9 | +42.6% |
| Wtd Avg Shares (Basic) | 185,499,213 | 195,192,789 | -5.0% |
| Wtd Avg Shares (Diluted) | 186,538,735 | 196,124,971 | -4.9% |
| Comprehensive Income | 479.4 | 466.5 | +2.8% |
| Other Comprehensive Income | -46.1 | 74.5 | -161.9% |
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| Accumulated Defined Benefit Plans Adjustment | 2.2 | -0.7 | +414.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -5.3 | -0.5 | -960.0% |
| Accumulated Net Unrealized Investment Gain Loss | -44.6 | 71 | -162.8% |
| Accumulated Other Comprehensive Income | -46.1 | 74.5 | -161.9% |
| Accumulated Translation Adjustment | 1.6 | 4.7 | -66.0% |
| Foreign Currency Translation Adjustments | -62.6 | 90.8 | -168.9% |
| Long-Term Intra-Entity Foreign Currency Transaction Gains (Losses) | 0.4 | 0.2 | +100.0% |
| Net Investment Hedge Gains (Losses) | 63.8 | -86.3 | +173.9% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 84.5 | -114.3 | +173.9% |
| Marketing And Advertising Expense | 17.8 | 16.9 | +5.3% |
| Revenues Net Of Interest Expense | 2,205.6 | 1,940 | +13.7% |
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| Asset Servicing Segment [Member] · Operating Segments | 1,318 | 1,128.1 | +16.8% |
| Wealth Management Segment [Member] · Operating Segments | 891 | 820.3 | +8.6% |
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| Other | -3.4 | -8.4 | +59.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment | 447.5 | — | — |
| Goodwill | 709.5 | — | — |
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| Asset Servicing Segment [Member] | 629.1 | — | — |
| Wealth Management Segment [Member] | 80.4 | — | — |
| Total Assets | 174,574.3 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Computer Software Intangible Asset | 2,303.7 | — | — |
| Other Intangible Assets | 58.4 | — | — |
| Other Assets | |||
| Cash And Due From Banks | 5,816 | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 5,816 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 5,816 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 5,816 | — | — |
| Federal Reserve And Foreign Central Bank Deposits | 41,836.1 | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 41,836.1 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 41,836.1 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 41,836.1 | — | — |
| Interest Bearing Deposits In Banks | 1,856 | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,856 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 1,856 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 1,856 | — | — |
| Federal Funds Sold And Securities Purchased Under Agreements To Resell | 1,678.9 | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,678.9 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 1,678.9 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 1,678.9 | — | — |
| Marketable Securities | 61,199.4 | — | — |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 42,505.5 | — | — |
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| Commercial Portfolio Segment | 20,678.8 | — | — |
| Commercial Portfolio Segment · Commercial and Institutional | 6,569 | — | — |
| Commercial Portfolio Segment · Commercial and Institutional | 2,559.9 | — | — |
| Commercial Portfolio Segment · Commercial and Institutional | 3,787.4 | — | — |
| Commercial Portfolio Segment · Commercial and Institutional | 221.7 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 5,157.8 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 632.1 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 4,367.9 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 157.8 | — | — |
| Commercial Portfolio Segment · Fund Finance | 1,483.8 | — | — |
| Commercial Portfolio Segment · Fund Finance | 866.8 | — | — |
| Commercial Portfolio Segment · Fund Finance | 617 | — | — |
| Commercial Portfolio Segment · Non-US Commercial Loans | 2.3 | — | — |
| Commercial Portfolio Segment · Other | 3,448.1 | — | — |
| Commercial Portfolio Segment · Other | 1,784.6 | — | — |
| Commercial Portfolio Segment · Other | 1,662.6 | — | — |
| Commercial Portfolio Segment · Other | 0.9 | — | — |
| Commercial Portfolio Segment · Subscription Finance | 4,020.1 | — | — |
| Commercial Portfolio Segment · Subscription Finance | 3,542 | — | — |
| Commercial Portfolio Segment · Subscription Finance | 478.1 | — | — |
| Consumer Portfolio Segment | 21,826.7 | — | — |
| Consumer Portfolio Segment · Home Equity Loan | 273.4 | — | — |
| Consumer Portfolio Segment · Non-US Consumer Loans | 687 | — | — |
| Consumer Portfolio Segment · Other | 162.5 | — | — |
| Consumer Portfolio Segment · Other | 76.7 | — | — |
| Consumer Portfolio Segment · Other | 85.8 | — | — |
| Consumer Portfolio Segment · Private Client | 15,659.7 | — | — |
| Consumer Portfolio Segment · Private Client | 6,783.1 | — | — |
| Consumer Portfolio Segment · Private Client | 8,815.2 | — | — |
| Consumer Portfolio Segment · Private Client | 61.4 | — | — |
| Consumer Portfolio Segment · Residential Real Estate | 6,004.5 | — | — |
| Consumer Portfolio Segment · Residential Real Estate | 2,468.1 | — | — |
| Consumer Portfolio Segment · Residential Real Estate | 3,448 | — | — |
| Consumer Portfolio Segment · Residential Real Estate | 88.4 | — | — |
| Allowance For Credit Loss Excluding Off Balance Sheet Credit Loss Liability | -169.7 | — | — |
| Other Assets | 18,695.1 | — | — |
| Non-Current Liabilities | |||
| Total Liabilities | 161,587 | — | — |
| Other Liabilities | |||
| Debt Securities Available For Sale Excluding Accrued Interest | 36,913.2 | — | — |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 7,971.9 | — | — |
| Fair Value Inputs Level1 · US Treasury And Government | 7,971.9 | — | — |
| Fair Value Inputs Level2 | 28.9 | — | — |
| Fair Value Inputs Level2 · Collateralized Loan Obligations | 3,293.4 | — | — |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 436.1 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 66.1 | — | — |
| Fair Value Inputs Level2 · Covered Bonds | 275 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 28,941.3 | — | — |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 311.6 | — | — |
| Fair Value Inputs Level2 · Other Asset-Backed | 703.4 | — | — |
| Fair Value Inputs Level2 · Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | 5,014.7 | — | — |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 18,529.1 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 311.9 | — | — |
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| Collateralized Loan Obligations | 3,293.4 | — | — |
| Collateralized Loan Obligations · Fair Value Measurements Recurring | 3,293.4 | — | — |
| Commercial Mortgage Backed Securities | 436.1 | — | — |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 436.1 | — | — |
| Corporate Debt Securities | 66.1 | — | — |
| Corporate Debt Securities · Fair Value Measurements Recurring | 66.1 | — | — |
| Covered Bonds | 275 | — | — |
| Covered Bonds · Fair Value Measurements Recurring | 275 | — | — |
| Foreign Government Debt Securities | 311.6 | — | — |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 311.6 | — | — |
| Other Asset-Backed | 703.4 | — | — |
| Other Asset-Backed · Fair Value Measurements Recurring | 703.4 | — | — |
| Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | 5,014.7 | — | — |
| Sub-Sovereign, Supranational and Non-U.S. Agency Bonds · Fair Value Measurements Recurring | 5,014.7 | — | — |
| US Government Agencies Debt Securities | 18,529.1 | — | — |
| US Government Agencies Debt Securities · Fair Value Measurements Recurring | 18,529.1 | — | — |
| US States And Political Subdivisions | 311.9 | — | — |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 311.9 | — | — |
| US Treasury And Government | 7,971.9 | — | — |
| US Treasury And Government · Fair Value Measurements Recurring | 7,971.9 | — | — |
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| Fair Value Measurements Recurring | 36,913.2 | — | — |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 24,286.2 | — | — |
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| Certificates Of Deposit | 766.5 | — | — |
| Commercial Mortgage Backed Securities | 37.6 | — | — |
| Corporate Debt Securities | 303.5 | — | — |
| Covered Bonds | 2,192.8 | — | — |
| Foreign Government Debt Securities | 5,026.8 | — | — |
| Other | 612.4 | — | — |
| Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | 4,604.9 | — | — |
| US Government Agencies Debt Securities | 8,299.6 | — | — |
| US States And Political Subdivisions | 2,442.1 | — | — |
| Noninterest Bearing Deposit Liabilities Domestic | 15,620.4 | — | — |
| Deposits Savings Deposits | 29,309.7 | — | — |
| Time Deposits | 5,238.4 | — | — |
| Noninterest Bearing Deposit Liabilities Foreign | 13,679 | — | — |
| Interest Bearing Deposit Liabilities Foreign | 75,850.7 | — | — |
| Deposits | 139,698.2 | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 139,733.9 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 139,698.2 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 139,733.9 | — | — |
| Federal Funds Purchased | 1,974.3 | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,974.3 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 1,974.3 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 1,974.3 | — | — |
| Securities Sold Under Agreements To Repurchase | 330.5 | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 330.5 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 330.5 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 330.5 | — | — |
| Other Borrowings | 7,839.5 | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 7,858.2 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 7,839.5 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 7,858.2 | — | — |
| Senior Notes | 3,345.5 | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 3,386.9 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 3,345.5 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 3,386.9 | — | — |
| Subordinated Debt And Long Term Federal Home Loan Bank Advances | 2,881.6 | — | — |
| Other Liabilities | 5,517.4 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Series D Preferred Stock | 493.5 | — | — |
| Series E Preferred Stock | 391.4 | — | — |
| Common Stock | 408.6 | — | — |
| Additional Paid-In Capital | 1,003.3 | — | — |
| Retained Earnings | 17,067.8 | — | — |
| Accumulated Other Comprehensive Income | -636.6 | — | — |
| Treasury Stock Value | -5,740.7 | — | — |
| Total Stockholders' Equity | 12,987.3 | 12,878.5 | +0.8% |
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| Accumulated Defined Benefit Plans Adjustment | -436.8 | -450.3 | +3.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -4.4 | 0.1 | -4500.0% |
| Accumulated Net Unrealized Investment Gain Loss | -445.9 | -527.1 | +15.4% |
| Accumulated Other Comprehensive Income | -636.6 | -739.5 | +13.9% |
| Accumulated Translation Adjustment | 250.5 | 237.8 | +5.3% |
| Additional Paid In Capital | 1,003.3 | 997 | +0.6% |
| Common Stock | 408.6 | 408.6 | 0.0% |
| Preferred Stock | 884.9 | 884.9 | 0.0% |
| Preferred Stock · Series D Preferred Stock | 493.5 | — | — |
| Preferred Stock · Series E Preferred Stock | 391.4 | — | — |
| Retained Earnings | 17,067.8 | 15,842.3 | +7.7% |
| Treasury Stock Common | -5,740.7 | -4,514.8 | -27.2% |
| Total Liabilities & Equity | 174,574.3 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Accretion Amortization Of Discounts And Premiums Investments | -19.7 | -13.9 | -41.7% |
| Depreciation Amortization And Accretion Net | 197.1 | 190.7 | +3.4% |
| Pension Contributions | -7.2 | -137.9 | +94.8% |
| Increase Decrease In Receivables | -164.8 | -206 | +20.0% |
| Increase Decrease In Interest Payable Net | 28.6 | 44 | -35.0% |
| Increase Decrease In Derivative Assets | -1,172.5 | 2,335 | -150.2% |
| Increase Decrease In Other Operating Capital Net | 296 | 144.9 | +104.3% |
| Net Cash from Operations | -320 | 2,749.8 | -111.6% |
| Investing Activities | |||
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net | 999.7 | 327.9 | +204.9% |
| Proceeds From Payments For In Interest Bearing Deposits In Banks | -149.6 | 305.3 | -149.0% |
| Payments For Proceeds From Federal Reserve And Foreign Central Bank Deposits | 11,283.6 | -13,621.9 | +182.8% |
| Payments To Acquire Held To Maturity Securities | -9,594.2 | -6,126.8 | -56.6% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 8,531.7 | 7,927.8 | +7.6% |
| Purchases of Investments | -4,644.5 | -2,495.6 | -86.1% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 1,727.2 | 1,241.3 | +39.1% |
| Payments For Proceeds From Loans Receivable | -580.5 | 2,576.3 | -122.5% |
| Capital Expenditures | -9.4 | -12.4 | +24.2% |
| Payments For Software | -210.1 | -171.1 | -22.8% |
| Other Investing Activities | -3,867.8 | -236.2 | -1537.5% |
| Net Cash from Investing | 3,486.1 | -10,285.4 | +133.9% |
| Financing Activities | |||
| Increase Decrease In Deposits | -2,534.5 | 7,171.9 | -135.3% |
| Change In Federal Funds Purchased | -166.7 | 218.1 | -176.4% |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | 38.3 | -126.4 | +130.3% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 662.6 | 8.2 | +7980.5% |
| Repayments Of Long Term Debt | -600 | — | — |
| Share Repurchases | -358.9 | -287.2 | -25.0% |
| Proceeds From Stock Options Exercised | 2.7 | 4.5 | -40.0% |
| Payments Of Dividends Common Stock | -148.5 | -146.1 | -1.6% |
| Payments Of Dividends Preferred Stock And Preference Stock | -16.2 | -16.2 | 0.0% |
| Proceeds From Payments For Other Financing Activities | -1.7 | -2.5 | +32.0% |
| Net Cash from Financing | -3,122.9 | 6,824.3 | -145.8% |
| Supplemental | |||
| Interest Paid | 1,551.2 | 1,524.4 | +1.8% |
| Income Taxes Paid | 97.9 | 52.3 | +87.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -100.3 | 402.8 | -124.9% |
| Net Change in Cash | -57.1 | -308.5 | +81.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,816 | 4,368.7 | +33.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.