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Northern Trust NTRS Interest Income

Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7.48B+7.6%
SEI Investments logo
SEI InvestmentsSEIC
$7.01M-24.5%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$78K-71.4%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$63.47M+9.7%
Old National Bancorp logo
Old National BancorpONB
$711.95M+8.1%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$64.71M-3.9%

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$33.73B+40.8%
P/E18×+4.2×
P/S4.1×-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:InterestAndFeeIncomeLoansAndLeases.

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)20262025
Federal Funds Sold and Securities Purchased under Agreements to Resell826.9686.8
Securities — Taxable487.6455.0
— Nontaxable(2)0.20.3
Loans512.1574.9
Other Interest-Earning Assets(3)24.220.5
Total Interest Income$2,234.0$2,140.9
Interest Expense
Deposits$591.8$701.9

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Northern Trust's interest income?
Northern Trust (NTRS) reported interest income of $512.1M in Q1 2026.
How has Northern Trust's interest income changed year-over-year?
Northern Trust's interest income decreased by 10.9% year-over-year, from $574.9M to $512.1M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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