Here are the 10-Q quarterly reports from Northern Trust Corporation (NTRSO) in our archive since June 2025, 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 NTRSO 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 NTRSO filings page.
Northern Trust Corporation (NTRS) reported third-quarter 2026 revenue of $2,294.4 million, up 13% year over year, and net income of $642.9 million, up 40%. Diluted earnings per common share were $3.40, versus $2.29. Net interest income rose 14% to $671.4 million, while noninterest income rose 13% to $1,623.0 million. Trust, investment and other servicing fees increased 8% to $1,373.0 million.
For the nine months, revenue was $7,198.1 million, up 21%, and net income was $1,960.6 million, up 54%. The period included a $540.1 million gain from the second Visa Exchange Offer and a $34.0 million gain on the guardianship business sale, partly offset by a $73.9 million loss on available-for-sale debt securities sold during portfolio repositioning. Noninterest expense rose 9% to $4,639.3 million.
At September 30, 2026, total assets were $167,270.3 million and deposits were $132,177.0 million, down 6% and 7%, respectively, from December 31, 2025. Nine-month operating cash flow was $1,439.9 million, versus $5,145.1 million in 2025. Capital ratios exceeded well-capitalized requirements.
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.
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.