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Northern Trust NTRS Net gains (losses) on investments

Net gains (losses) on investments at other companies

SEI Investments logo
SEI InvestmentsSEIC
$3.55M+102%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$600K+66.7%
AlTi Global, Inc. logo
AlTi Global, Inc.ALTI
-$21.38M
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
-$79K
AllianceBernstein logo
AllianceBernsteinAB
$92.26M+11.5%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$624K+125%

Other financials

Income statement

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Revenue$2.2B+13.7%
Net income$525.5M+34.1%
EPS (diluted)$2.71+42.6%

Balance sheet

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Cash & equivalents$6.4B-2.2%
Total debt$624.4M-3.8%
Total equity$13.0B+0.8%
Total assets$174.57B+5.8%

Cash flow

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Operating cash flow-$320.0M-112%
CapEx$9.4M-24.2%
Free cash flow-$329.4M-112%

Valuation

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Market cap$33.94B+42.1%
P/E18.1×+4.4×
P/S4.2×-1.5×

Profitability

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Net margin22.8%-3.9pp
FCF margin65.1%-24.5pp

Returns & leverage

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Return on equity14.5%-3.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Northern Trust in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnInvestments.

The source filing: Northern Trust’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000073124-26-000035
(In Millions)THREE MONTHS ENDED MARCH 31, 2026THREE MONTHS ENDED MARCH 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income$525.5$392.0
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities
Investment Security Gains (Losses), net
Amortization and Accretion of Securities and Unearned Income, net(19.7)(13.9)
Provision for Credit Losses(3.0)1.0
Depreciation and Amortization197.1190.7
Pension Plan Contributions(7.2)(137.9)

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Northern Trust's net gains (losses) on investments?
Northern Trust (NTRS) reported net gains (losses) on investments of $0 in Q1 2026.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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