Northern Trust Corporation (NTRS)
NASDAQ: NTRS · Real-Time Price · USD
180.86
-1.66 (-0.91%)
At close: Jul 28, 2026, 4:00 PM EDT
180.12
-0.74 (-0.41%)
After-hours: Jul 28, 2026, 7:44 PM EDT
Northern Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Interest Income | 675.5 | 654 | 641.6 | 590.8 | 610.5 | 568.1 | 563.8 | 562.3 | 522.9 | 528.1 | 483.1 | 456.2 | 511.5 | 531.2 | 534.5 | 513 | 458.7 | 381 | 360.6 | 346.4 |
Net Interest Income Growth (YoY) | 10.65% | 15.12% | 13.80% | 5.07% | 16.75% | 7.57% | 16.71% | 23.26% | 2.23% | -0.58% | -9.62% | -11.07% | 11.51% | 39.42% | 48.23% | 48.09% | 36.68% | 12.03% | 7.83% | 5.42% |
Non-Interest Income | 2,023 | 1,552 | 1,482 | 1,435 | 1,388 | 1,372 | 1,396 | 1,406 | 2,193 | 1,119 | 1,062 | 1,270 | 1,246 | 1,213 | 984.5 | 1,242 | 1,310 | 1,338 | 1,307 | 1,287 |
Non-Interest Income Growth (YoY) | 45.77% | 13.10% | 6.14% | 2.02% | -36.72% | 22.63% | 31.41% | 10.70% | 76.03% | -7.80% | 7.89% | 2.30% | -4.92% | -9.29% | -24.66% | -3.52% | 5.25% | 7.59% | 9.99% | 11.29% |
Revenues Before Loan Losses | 2,698 | 2,206 | 2,123 | 2,025 | 1,998 | 1,940 | 1,960 | 1,969 | 2,716 | 1,647 | 1,545 | 1,727 | 1,757 | 1,745 | 1,519 | 1,755 | 1,769 | 1,719 | 1,667 | 1,634 |
Provision for Credit Losses | -5.3 | -3 | -8 | -17 | 16.5 | 1 | -10.5 | 8 | 8 | -8.5 | 11 | 14 | -15.5 | 15 | 5 | 0.5 | 4.5 | 2 | -11.5 | -13 |
| 2,703 | 2,209 | 2,131 | 2,042 | 1,982 | 1,939 | 1,970 | 1,961 | 2,708 | 1,655 | 1,534 | 1,713 | 1,773 | 1,730 | 1,514 | 1,754 | 1,764 | 1,717 | 1,679 | 1,647 | |
Revenue Growth (YoY) | 36.43% | 13.90% | 8.17% | 4.18% | -26.81% | 17.14% | 28.40% | 14.48% | 52.74% | -4.30% | 1.34% | -2.38% | 0.48% | 0.75% | -9.82% | 6.55% | 9.76% | 6.40% | 10.09% | 10.90% |
Compensation Expenses | 868 | 822.2 | 806.3 | 740.5 | 732.5 | 754.1 | 702.5 | 692.8 | 765.4 | 728.2 | 666 | 658.9 | 705.9 | 696.2 | 687.9 | 663.2 | 666.1 | 668.2 | 618.1 | 597.7 |
Selling, General & Admin | 678.3 | 596.1 | 605.6 | 597.4 | 593.2 | 579.5 | 580 | 580.5 | 593.2 | 536.1 | 545.7 | 520.8 | 514 | 503.8 | 528 | 484.6 | 467.6 | 458 | 472.1 | 449.8 |
Other Non-Interest Expenses | 92.3 | 89.7 | 85.4 | 85 | 90.9 | 84 | 93.4 | 86.1 | 175.3 | 100.4 | 176.8 | 98.5 | 112 | 85.6 | 107.7 | 82 | 89.9 | 79.7 | 78.7 | 81.2 |
Total Non-Interest Expense | 1,639 | 1,508 | 1,497 | 1,423 | 1,417 | 1,418 | 1,376 | 1,359 | 1,534 | 1,365 | 1,389 | 1,278 | 1,332 | 1,286 | 1,324 | 1,230 | 1,224 | 1,206 | 1,169 | 1,129 |
Pretax Income | 1,065 | 700.6 | 633.8 | 619.5 | 564.8 | 521.4 | 877.3 | 601.1 | 1,174 | 290.6 | 145.8 | 434.3 | 440.7 | 444 | 190.4 | 524.5 | 540.6 | 510.8 | 509.6 | 518.1 |
Provision for Income Taxes | 272.5 | 175.1 | 167.8 | 161.9 | 143.5 | 129.4 | 138.8 | 136.2 | 277.5 | 75.9 | 32.7 | 106.5 | 108.9 | 109.4 | 34.7 | 129.7 | 144.4 | 121.5 | 103.2 | 122.4 |
Net Income | 792.2 | 525.5 | 466 | 457.6 | 421.3 | 392 | 455.4 | 464.9 | 896.1 | 214.7 | 113.1 | 327.8 | 331.8 | 334.6 | 155.7 | 394.8 | 396.2 | 389.3 | 406.4 | 395.7 |
Minority Interest in Earnings | 5.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Attributable to Preferred Dividends | 4.7 | 16.2 | 4.7 | 16.2 | 4.7 | 16.2 | 4.7 | 16.2 | 4.7 | 16.2 | 4.7 | 16.2 | 4.7 | 16.2 | 4.7 | 16.2 | 4.7 | 16.2 | 4.7 | 16.2 |
Net Income to Common | 782.2 | 509.3 | 461.3 | 441.4 | 416.6 | 375.8 | 450.7 | 448.7 | 891.4 | 198.5 | 108.4 | 311.6 | 327.1 | 318.4 | 151 | 378.6 | 391.5 | 373.1 | 401.7 | 379.5 |
Net Income Growth (YoY) | 87.76% | 35.52% | 2.35% | -1.63% | -53.26% | 89.32% | 315.77% | 44.00% | 172.52% | -37.66% | -28.21% | -17.70% | -16.45% | -14.66% | -62.41% | -0.24% | 7.73% | 3.96% | 70.07% | 36.36% |
Shares Outstanding (Basic) | 184 | 185 | 188 | 190 | 193 | 195 | 197 | 200 | 203 | 205 | 206 | 207 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 |
Shares Outstanding (Diluted) | 185 | 187 | 189 | 191 | 193 | 196 | 198 | 201 | 204 | 205 | 206 | 207 | 208 | 209 | 209 | 209 | 209 | 209 | 209 | 209 |
Shares Change (YoY) | -4.39% | -4.89% | -4.81% | -4.76% | -5.09% | -4.39% | -4.05% | -3.23% | -1.96% | -1.72% | -1.15% | -0.78% | -0.51% | -0.04% | 0.14% | -0.02% | -0.12% | -0.07% | -0.18% | 0.11% |
EPS (Basic) | 4.25 | 2.72 | 2.44 | 2.30 | 2.14 | 1.91 | 2.27 | 2.23 | 4.35 | 0.96 | 0.52 | 1.49 | 1.56 | 1.51 | 0.71 | 1.80 | 1.86 | 1.78 | 1.92 | 1.81 |
EPS (Diluted) | 4.23 | 2.71 | 2.42 | 2.29 | 2.13 | 1.90 | 2.26 | 2.22 | 4.34 | 0.96 | 0.52 | 1.49 | 1.56 | 1.51 | 0.71 | 1.80 | 1.86 | 1.77 | 1.91 | 1.80 |
EPS Growth (YoY) | 98.59% | 42.63% | 7.08% | 3.15% | -50.92% | 97.92% | 334.62% | 48.99% | 178.20% | -36.42% | -26.76% | -17.22% | -16.13% | -14.69% | -62.83% | 0% | 8.14% | 4.12% | 70.54% | 36.36% |
Free Cash Flow | 0 | -329.4 | 355.6 | 509.4 | 1,857 | 2,737 | -2,676 | 585.4 | 2,970 | -1,467 | 2,739 | 65.6 | -119.5 | -176.4 | 4,094 | -919.2 | -1,632 | 721.1 | 2,011 | 455.9 |
Free Cash Flow Growth (YoY) | - | - | - | -12.98% | -37.46% | - | - | 792.38% | - | - | -33.09% | - | - | - | 103.55% | - | - | 1151.91% | 39.38% | - |
Free Cash Flow Per Share | - | -1.77 | 1.89 | 2.67 | 9.60 | 13.96 | -13.50 | 2.92 | 14.57 | -7.15 | 13.27 | 0.32 | -0.58 | -0.85 | 19.60 | -4.40 | -7.81 | 3.45 | 9.64 | 2.18 |
Dividends Per Share | 0.800 | 0.800 | 0.800 | 0.800 | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 | 0.700 | 0.700 | 0.700 | 0.700 |
Dividend Growth (YoY) | 6.67% | 6.67% | 6.67% | 6.67% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.14% | 7.14% | 7.14% | 7.14% | 0% | 0% | 0% | 0% |
Profit Margin | 29.30% | 23.79% | 21.87% | 22.41% | 21.26% | 20.22% | 23.12% | 23.71% | 33.10% | 12.97% | 7.37% | 19.14% | 18.72% | 19.35% | 10.28% | 22.50% | 22.46% | 22.68% | 24.21% | 24.03% |
FCF Margin | 0.00% | -14.91% | 16.69% | 24.94% | 93.72% | 141.18% | -135.81% | 29.86% | 109.68% | -88.62% | 178.54% | 3.83% | -6.74% | -10.20% | 270.42% | -52.40% | -92.52% | 42.00% | 119.81% | 27.69% |
Effective Tax Rate | 25.59% | 24.99% | 26.48% | 26.13% | 25.41% | 24.82% | 15.82% | 22.66% | 23.65% | 26.12% | 22.43% | 24.52% | 24.71% | 24.64% | 18.22% | 24.73% | 26.71% | 23.79% | 20.25% | 23.62% |