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Northern Trust NTRS Banking Service Fees — Other Operating Income(1)

Other product segments

Bank Owned Life Insurance
$19.5M+1.0%
Other Income
$15.3M+364%
Loan Service Fees
$12M-12.4%
Treasury Management Fees
$10.3M+7.3%

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CBANOther — Non interest revenue from banking services
$135K+165%
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FHBOther Service Charges And Fees
$13.78M+13.3%
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UVSPOther service fee income — Noninterest income
$3.04M+12.3%
NBT
NBTBBanking — Noninterest Income Other Operating Income
$6.46M+15.1%

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 us-gaap:NoninterestIncomeOtherOperatingIncome.

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 banking service fees — other operating income(1)?
Northern Trust (NTRS) reported banking service fees — other operating income(1) of $13.3M in Q1 2026.
How has Northern Trust's banking service fees — other operating income(1) changed year-over-year?
Northern Trust's banking service fees — other operating income(1) decreased by 7.0% year-over-year, from $14.3M to $13.3M.
What is the long-term trend for Northern Trust's banking service fees — other operating income(1)?
Over 3 years (2022 to 2025), Northern Trust's banking service fees — other operating income(1) has grown at a 4.1% compound annual growth rate (CAGR), from $49.8M to $56.1M.
What does banking service fees — other operating income(1) mean?
This metric represents miscellaneous non-interest revenue streams generated specifically within the banking services segment that do not fall into primary fee categories. It captures ancillary income sources such as service charges, administrative fees, or incidental banking service recoveries. Monitoring this helps analysts understand the diversification and stability of secondary revenue streams within the core banking business unit.