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Northern Trust Corp 10-Q Filings

NTRS NASDAQ

Every 10-Q that Northern Trust Corp (NTRS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow NTRS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NTRS filings page.

Rhea-AI Summary

Northern Trust Corporation reported sharply higher results for the quarter ended June 30, 2026. Total revenue reached $2,698.0 million, up 35% from a year earlier, and net income rose 88% to $792.2 million, with diluted EPS of $4.23 and return on average common equity of 25.9%.

Growth reflected a 10% increase in trust, investment and other servicing fees to $1,349.5 million, an 11% rise in net interest income to $675.5 million as net interest margin improved to 1.81%, and a jump in other noninterest income to $673.0 million, including a $525.4 million gain from participation in Visa Inc.’s second exchange offer, partially offset by a $73.9 million loss on sales of available-for-sale securities.

Expenses rose 16% to $1,638.6 million, driven by $61.5 million of software disposition charges, $51.0 million of severance costs and a $33.1 million “Invested as One” equity grant. Credit quality remained strong, with a negative provision for credit losses of $5.3 million and nonaccrual loans at 0.16% of total loans. Client assets under custody/administration reached $20,000.2 billion and assets under management $1,969.9 billion at June 30, 2026.

Rhea-AI Summary

Northern Trust Corporation reported strong first-quarter 2026 results, with net income of $525.5 million, up 34%, on total revenue of $2.21 billion, up 14% from a year earlier. Diluted earnings per share rose to $2.71 from $1.90, a 43% increase.

Growth was broad-based: trust, investment and other servicing fees reached $1.34 billion, up 11%, helped by favorable markets, net new business and currency. Other noninterest income climbed 33%, driven by higher foreign exchange trading and securities commissions from increased market volatility and outsourced trading activity. Net interest income rose 15% to $654.0 million as higher deposit levels more than offset lower rates.

Expenses increased 6% to $1.51 billion, mainly from higher compensation, benefits and technology spend, but grew more slowly than revenue, expanding profitability. The provision for credit losses was a negative $3.0 million, reflecting improved credit quality, while nonaccrual loans fell to $55.0 million, or 0.13% of total loans. Capital remained solid, with a standardized Common Equity Tier 1 ratio of 12.0% and total client assets under custody/administration of $18.55 trillion and assets under management of $1.78 trillion.

Rhea-AI Summary

Northern Trust Corporation reported steady third‑quarter performance. Total revenue was $2,025.4 million (up 3% year over year), with noninterest income at $1,434.6 million (up 2%) and net interest income at $590.8 million (up 5%). Noninterest expense rose 5% to $1,422.9 million. The provision for credit losses swung to a benefit of $17.0 million from an $8.0 million expense a year ago. Net income was $457.6 million, down 2%.

Diluted EPS was $2.29 (up 3%). On the balance sheet, end‑of‑period total assets were $170,263.3 million (up 9%), deposits were $135,801.1 million (up 11%), and stockholders’ equity was $12,956.0 million (up 1%). Book value per share ended at $63.83 (up 7%), while end‑of‑period market value per share was $134.60 (up 50%).

For the first nine months, total revenue was $5,963.3 million (down 6%), and net income was $1,270.9 million (down 19%), reflecting softer noninterest income against higher average balances and stable expenses.