Skip to content

Northern Trust NTRS Asset Servicing Segment — Other Segment Items

Other segment segments

Wealth Management Segment
$20M-11.1%

Similar metrics at other companies

Assured Guaranty logo
AGOAsset Management — Other segment items
$68M+1,600%
Starwood Property Trust logo
STWDInvesting and Servicing Segment — Other assets
-$15.55M
Lazard logo
LAZAsset Management — Segment Reporting, Other Segment Item, Amount
$100.93M+328%
Cherry Hill Mortgage Investment logo
CHMIServicing Related Assets — Other Assets
$25.06M-5.7%
Jefferies Financial Group logo
JEFAsset Management — Other segment items
$131.6M+114%
Sarepta Therapeutics, Inc. logo
SRPTAll Other Segments — Other Segment Items
-$1.81M+5.4%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$32.17B+33.6%
P/E17.2×+3.3×
P/S3.9×-1.4×

Profitability

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

Returns & leverage

See full
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:SegmentReportingOtherItemAmount.

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

Ask your AI about Northern Trust's asset servicing segment — other segment items.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Northern Trust's asset servicing segment — other segment items?
Northern Trust (NTRS) reported asset servicing segment — other segment items of $21.7M in Q1 2026.
How has Northern Trust's asset servicing segment — other segment items changed year-over-year?
Northern Trust's asset servicing segment — other segment items decreased by 2.7% year-over-year, from $22.3M to $21.7M.
What is the long-term trend for Northern Trust's asset servicing segment — other segment items?
Over 3 years (2022 to 2025), Northern Trust's asset servicing segment — other segment items has grown at a -24.4% compound annual growth rate (CAGR), from $175.2M to $75.7M.
What does asset servicing segment — other segment items mean?
Captures miscellaneous income or expense items specific to the Asset Servicing segment that do not fit into standard operational categories. These items can include non-recurring gains, losses, or specific adjustments unique to the segment's operations. Tracking these helps isolate core operational performance from one-time events.