NASDAQ: NTRS
NORTHERN TRUST CORPCIK 0000073124 · SIC 6022 · State Savings Banks
Large
Revenue $8.1B
Assets $167.3B
as of Nov 5, 2026
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424B5
Filed Nov 5, 2026
Summary not yet generated.
10-Q
Filed Oct 29, 2026
· Period ending Sep 30, 2026
Summary not yet generated.
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8-K
Filed Oct 21, 2026
· Period ending Oct 21, 2026
Summary not yet generated.
8-K
Filed Oct 20, 2026
· Period ending Oct 20, 2026
Summary not yet generated.
8-K
Filed Sep 29, 2026
· Period ending Sep 28, 2026
Summary not yet generated.
8-K
Filed Aug 3, 2026
· Period ending Aug 3, 2026
Summary not yet generated.
10-Q
Filed Jul 30, 2026
· Period ending Jun 30, 2026
Summary not yet generated.
10-K
Filed Feb 24, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
424B5
Filed Nov 13, 2025
Summary not yet generated.
424B5
Filed Nov 12, 2025
Summary not yet generated.
10-K
Filed Feb 24, 2025
· Period ending Dec 31, 2024
Summary not yet generated.
Latest financial statements
From 10-Q filed Oct 29, 2026 (period ending Sep 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Income (Unaudited)
(In Millions Except Share Information)
| Description | Three months ended September 30, 2026 | Three months ended September 30, 2025 | Nine months ended September 30, 2026 | Nine months ended September 30, 2025 |
|---|---|---|---|---|
| Noninterest Income | ||||
| Trust, Investment and Other Servicing Fees | 1,373.0 | 1,265.5 | 4,063.9 | 3,710.4 |
| Foreign Exchange Trading Income | 84.1 | 57.2 | 268.9 | 166.5 |
| Security Commissions and Trading Income | 52.0 | 41.8 | 159.8 | 120.5 |
| Other Operating Income(1) | 113.9 | 70.1 | 778.5 | 196.5 |
| Investment Security Gains (Losses), net | — | — | (73.9) | — |
| Total Noninterest Income | 1,623.0 | 1,434.6 | 5,197.2 | 4,193.9 |
| Net Interest Income | ||||
| Interest Income | 2,073.1 | 2,144.3 | 6,496.5 | 6,498.0 |
| Interest Expense | 1,401.7 | 1,553.5 | 4,495.6 | 4,728.6 |
| Net Interest Income | 671.4 | 590.8 | 2,000.9 | 1,769.4 |
| Provision for Credit Losses | 5.4 | (17.0) | (3.0) | 0.5 |
| Net Interest Income after Provision for Credit Losses | 666.0 | 607.8 | 2,003.9 | 1,768.9 |
| Noninterest Expense | ||||
| Compensation and Benefits | 761.1 | 740.5 | 2,451.3 | 2,227.1 |
| Outside Services | 252.1 | 248.2 | 735.1 | 740.4 |
| Equipment and Software | 319.9 | 294.2 | 1,006.5 | 868.8 |
| Occupancy | 53.1 | 55.0 | 158.0 | 160.9 |
| Other Operating Expense | 106.3 | 85.0 | 288.4 | 259.9 |
| Total Noninterest Expense | 1,492.5 | 1,422.9 | 4,639.3 | 4,257.1 |
| Income before Income Taxes | 796.5 | 619.5 | 2,561.8 | 1,705.7 |
| Provision for Income Taxes | 153.6 | 161.9 | 601.2 | 434.8 |
| Net Income | 642.9 | 457.6 | 1,960.6 | 1,270.9 |
| Preferred Stock Dividends | 16.2 | 16.2 | 37.1 | 37.1 |
| Net Income Applicable to Common Stock | 626.7 | 441.4 | 1,923.5 | 1,233.8 |
| Per Common Share | ||||
| Net Income Basic | 3.42 | 2.30 | 10.38 | 6.34 |
| – Diluted | 3.40 | 2.29 | 10.33 | 6.32 |
| Average Number of Common Shares Outstanding | ||||
| – Basic | 182,037,839 | 190,053,947 | 183,830,895 | 192,647,391 |
| – Diluted | 183,173,621 | 191,000,562 | 184,855,109 | 193,481,369 |
Consolidated Balance Sheet (Unaudited)
(In Millions Except Share Information)
| Description | September 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and Due from Banks | 6,443.6 | 5,873.1 |
| Federal Reserve and Other Central Bank Deposits | 37,851.2 | 53,524.9 |
| Interest-Bearing Deposits with Banks | 1,404.3 | 1,729.4 |
| Federal Funds Sold and Securities Purchased under Agreements to Resell | 471.2 | 2,654.1 |
| Debt Securities | ||
| Available for Sale (Amortized cost of $43,195.2 and $34,102.4) | 42,852.3 | 34,036.5 |
| Held to Maturity (Fair value of $20,113.6 and $22,381.2) | 21,646.8 | 23,429.6 |
| Total Debt Securities | 64,499.1 | 57,466.1 |
| Loans (Net of unearned income of $4.5 and $5.3) | 41,716.7 | 41,948.3 |
| Allowance for Credit Losses | (159.8) | (175.0) |
| Buildings and Equipment | 444.7 | 464.6 |
| Goodwill | 707.8 | 712.9 |
| Other Assets | 13,891.5 | 12,934.3 |
| Total Assets | 167,270.3 | 177,132.7 |
| LIABILITIES | ||
| Deposits | ||
| Demand and Other Noninterest-Bearing | 13,453.6 | 14,810.7 |
| Savings, Money Market and Other Interest-Bearing | 30,585.0 | 28,984.1 |
| Savings Certificates and Other Time | 4,765.4 | 6,418.9 |
| Non U.S. Offices Noninterest-Bearing | 10,672.1 | 12,537.9 |
| — Interest-Bearing | 72,700.9 | 80,046.1 |
| Total Deposits | 132,177.0 | 142,797.7 |
| Federal Funds Purchased | 1,566.2 | 2,141.1 |
| Securities Sold Under Agreements to Repurchase | 397.4 | 292.2 |
| Other Borrowings | 8,685.6 | 7,158.3 |
| Senior Notes | 3,288.4 | 3,351.5 |
| Long-Term Debt | 2,026.4 | 3,484.4 |
| Other Liabilities | 5,766.4 | 4,949.6 |
| Total Liabilities | 153,907.4 | 164,174.8 |
| STOCKHOLDERS' EQUITY | ||
| Preferred Stock, No Par Value; Authorized 10,000,000 shares: | ||
| Series D, authorized and outstanding shares of 5,000 | 493.5 | 493.5 |
| Series E, authorized and outstanding shares of 16,000 | 391.4 | 391.4 |
| Common Stock, $1.66 2/3 Par Value; Authorized 560,000,000 shares; | ||
| Outstanding shares of 181,117,806 and 186,337,588 | 408.6 | 408.6 |
| Additional Paid-In Capital | 1,055.5 | 1,039.0 |
| Retained Earnings | 18,171.3 | 16,709.3 |
| Accumulated Other Comprehensive Loss | (718.7) | (590.5) |
| Treasury Stock (64,053,718 and 58,833,936 shares, at cost) | (6,438.7) | (5,493.4) |
| Total Stockholders’ Equity | 13,362.9 | 12,957.9 |
| Total Liabilities and Stockholders’ Equity | 167,270.3 | 177,132.7 |
Consolidated Statements of Cash Flows (Unaudited)
(In Millions)
| Description | Nine months ended September 30, 2026 | Nine months ended September 30, 2025 |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net Income | 1,960.6 | 1,270.9 |
| Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities | ||
| Investment Security Losses (Gains), net | 73.9 | — |
| Amortization and Accretion of Securities and Unearned Income, net | (67.0) | (51.1) |
| Provision for Credit Losses | (3.0) | 0.5 |
| Depreciation and Amortization | 595.0 | 582.2 |
| Pension Plan Contributions | (7.2) | (137.9) |
| Change in Receivables | (98.0) | (33.2) |
| Change in Interest Payable | 10.4 | 43.3 |
| Change in Collateral With Derivative Counterparties, net | (1,682.7) | 1,954.2 |
| Other Operating Activities, net | 657.9 | 1,516.2 |
| Net Cash Provided by Operating Activities | 1,439.9 | 5,145.1 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Change in Federal Funds Sold and Securities Purchased under Agreements to Resell | 2,221.7 | (1,388.8) |
| Change in Interest-Bearing Deposits with Banks | 280.2 | (12.9) |
| Net Change in Federal Reserve and Other Central Bank Deposits | 15,308.6 | (9,184.9) |
| Purchases of Held to Maturity Debt Securities | (25,692.9) | (24,682.8) |
| Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities | 27,239.2 | 24,852.7 |
| Purchases of Available for Sale Debt Securities | (18,083.5) | (6,899.7) |
| Proceeds from the Maturity and Sales of Available for Sale Debt Securities | 8,874.3 | 3,525.1 |
| Change in Loans | 194.3 | 497.6 |
| Purchases of Buildings and Equipment | (57.0) | (41.2) |
| Purchases and Development of Computer Software | (474.4) | (528.1) |
| Proceeds from the Sale of Visa Shares | 534.9 | 11.7 |
| Other Investing Activities, net | 957.6 | 752.4 |
| Net Cash Provided by (Used in) Investing Activities | 11,303.0 | (13,098.9) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Change in Deposits | (10,115.7) | 9,929.2 |
| Change in Federal Funds Purchased | (574.8) | (407.6) |
| Change in Securities Sold under Agreements to Repurchase | 106.0 | (90.5) |
| Change in Short-Term Other Borrowings | 1,509.0 | (6.2) |
| Repayments of Long-Term Debt | (1,400.0) | — |
| Treasury Stock Purchased | (1,061.8) | (903.6) |
| Net Proceeds from Stock Options | 2.8 | 4.5 |
| Cash Dividends Paid on Common Stock | (455.0) | (442.0) |
| Cash Dividends Paid on Preferred Stock | (37.1) | (37.1) |
| Other Financing Activities, net | (3.8) | (8.0) |
| Net Cash (Used in) Provided by Financing Activities | (12,030.4) | 8,038.7 |
| Effect of Foreign Currency Exchange Rates on Cash | (142.0) | 584.1 |
| Change in Cash and Due from Banks | 570.5 | 669.0 |
| Cash and Due from Banks at Beginning of Period | 5,873.1 | 4,677.2 |
| Cash and Due from Banks at End of Period | 6,443.6 | 5,346.2 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | ||
| Interest Paid | 4,484.2 | 4,672.1 |
| Income Taxes Paid | 515.2 | 312.3 |
| Transfers from Loans to OREO | 1.6 | — |
Amounts as printed on the EDGAR/iXBRL face — (In Millions Except Share Information); (In Millions). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗