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For the quarter ending 2026-03-31, NTRSO made $1,341,400K in revenue. $509,300K in net income. Net profit margin of 37.97%.

Income Overview

Revenue
$1,341,400K
Net Income
$509,300K
Net Profit Margin
37.97%
EPS
$2.71
Unit: Thousand (K) dollars
Revenue Breakdown
    • Asset Servicing Segment
    • Wealth Management Segment

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Trust, investment and other servicing fees
1,341,400 1,307,400 1,265,500 1,231,100
Foreign exchange trading income
87,700 74,300 57,200 50,600
Treasury management fees
-9,900 9,500 9,700
Security commissions and trading income
52,100 49,900 41,800 39,600
Other operating income
70,400 40,000 60,600 56,400
Investment security gains (losses), net
0 0 0 0
Total noninterest income
1,551,600 1,481,500 1,434,600 1,387,400
Interest income
2,234,000 2,126,600 2,144,300 2,212,800
Interest expense
1,580,000 1,485,000 1,553,500 1,602,300
Net interest income
654,000 641,600 590,800 610,500
Financing Receivable Excluding Accrued Interest
-3,100 ---
Off Balance Sheet Credit Loss Liability
2,200 ---
Debt Securities Held To Maturity Excluding Accrued Interest
-1,600 ---
Other Financial Assets
-500 ---
Provision for credit losses
-3,000 -8,000 -17,000 16,500
Net interest income after provision for credit losses
657,000 649,600 607,800 594,000
Compensation
-686,800 625,300 614,800
Employee benefits
-119,500 115,200 117,700
Compensation and benefits
822,200 ---
Outside services
236,700 248,100 248,200 247,000
Equipment and software
308,100 301,100 294,200 293,700
Occupancy
51,300 56,400 55,000 52,500
Other operating expense
89,700 85,400 85,000 90,900
Total noninterest expense
1,508,000 1,497,300 1,422,900 1,416,600
Income before income taxes
700,600 633,800 619,500 564,800
Statutory federal tax rate
-139,975* --
Tax credits
-1,800* --
Investment tax credits, net
-3,875* --
Nontaxable or nondeductible tax benefits
-250* --
Effects of cross-border tax laws
-3,400* --
Valuation allowance
-14,950* --
Other, net
-200* --
Domestic state and local income taxes, net
-9,700* --
Foreign tax effects
-5,275* --
Worldwide changes in unrecognized tax benefits
--275* --
Provision for income taxes
175,100 167,800 161,900 143,500
Net income
525,500 466,000 457,600 421,300
Preferred stock dividends
16,200 4,700 16,200 4,700
Net income applicable to common stock
509,300 461,300 441,400 416,600
Basic EPS
2.72 2.461 2.3 2.14
Diluted EPS
2.71 2.447 2.29 2.13
Basic Average Shares
185,499,213 187,433,458 190,053,947 192,751,910
Diluted Average Shares
186,538,735 188,485,679 191,000,562 193,374,888
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Asset ServicingSegment$740,500K (10.21%↑ Y/Y)Wealth ManagementSegment$600,900K (10.89%↑ Y/Y)Interest income$2,234,000K (4.35%↑ Y/Y)Financing ReceivableExcluding Accrued...-$3,100K Debt Securities HeldTo Maturity...-$1,600K Other FinancialAssets-$500K Trust, investment andother servicing fees$1,341,400K (10.51%↑ Y/Y)Foreign exchangetrading income$87,700K (49.40%↑ Y/Y)Other operatingincome$70,400K (38.86%↑ Y/Y)Security commissions andtrading income$52,100K (33.25%↑ Y/Y)Net interest income$654,000K (15.12%↑ Y/Y)Provision for creditlosses-$3,000K (-400.00%↓ Y/Y)Interest expense$1,580,000K (0.46%↑ Y/Y)Off Balance SheetCredit Loss Liability$2,200K Total noninterestincome$1,551,600K (13.10%↑ Y/Y)Net interest incomeafter provision for...$657,000K (15.85%↑ Y/Y)Income before incometaxes$700,600K (34.37%↑ Y/Y)Total noninterestexpense$1,508,000K (6.38%↑ Y/Y)Net income$525,500K (34.06%↑ Y/Y)Provision for income taxes$175,100K (35.32%↑ Y/Y)Compensation and benefits$822,200K Equipment and software$308,100K (9.68%↑ Y/Y)Outside services$236,700K (-3.47%↓ Y/Y)Other operatingexpense$89,700K (6.79%↑ Y/Y)Occupancy$51,300K (-3.93%↓ Y/Y)Net incomeapplicable to common stock$509,300K (35.52%↑ Y/Y)Preferred stock dividends$16,200K (0.00%↑ Y/Y)

NORTHERN TRUST CORP (NTRSO)

NORTHERN TRUST CORP (NTRSO)