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Northern Trust NTRS Asset Servicing Segment — Average Assets

Other segment segments

Wealth Management Segment
$39.62B+1.2%

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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$32.17B+39.9%
P/E17.2×+3.9×
P/S3.9×-1.4×

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 ntrs:SegmentReportingInformationConsolidatedAverageAssets.

The official record: Northern Trust’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northern Trust's asset servicing segment — average assets?
Northern Trust (NTRS) reported asset servicing segment — average assets of $125.54B in Q1 2026.
How has Northern Trust's asset servicing segment — average assets changed year-over-year?
Northern Trust's asset servicing segment — average assets increased by 14.4% year-over-year, from $109.78B to $125.54B.
What does asset servicing segment — average assets mean?
The average value of assets held on the balance sheet that are attributed to the Asset Servicing segment over a specific period. These assets typically include cash, deposits, and other financial instruments managed or held for clients. This metric provides insight into the scale of the segment's balance sheet footprint.