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Northern Trust NTRS Asset Servicing Segment — Other Noninterest Income (Loss)

Other segment segments

Wealth Management Segment
$33.8M+0.9%

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BURAsset Management and Other Services — Nonoperating Income (Expense)
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ONITServicing — Other revenue, net
$6.5M+35.4%

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+33.6%
P/E17.2×+3.3×
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:OtherNoninterestIncomeExpense.

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 — other noninterest income (loss)?
Northern Trust (NTRS) reported asset servicing segment — other noninterest income (loss) of $84.9M in Q1 2026.
How has Northern Trust's asset servicing segment — other noninterest income (loss) changed year-over-year?
Northern Trust's asset servicing segment — other noninterest income (loss) increased by 23.8% year-over-year, from $68.6M to $84.9M.
What is the long-term trend for Northern Trust's asset servicing segment — other noninterest income (loss)?
Over 3 years (2022 to 2025), Northern Trust's asset servicing segment — other noninterest income (loss) has grown at a 6.0% compound annual growth rate (CAGR), from $250.7M to $298.2M.
What does asset servicing segment — other noninterest income (loss) mean?
This captures miscellaneous revenue streams or losses within the Asset Servicing segment that do not fall under core fee categories like custody or trading. It may include items such as gains or losses on securities, service fees for ancillary products, or one-time adjustments. It provides insight into the diversity of the segment's revenue model.