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Northern Trust NTRS Wealth Management Segment — Other Segment Items

Other segment segments

Asset Servicing Segment
$21.7M-2.7%

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TRMKWealth Management — Segment Reporting Other Item Amount
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RNSTWealth Management — Segment Reporting, Other Segment Item, Amount
$2.11M+34.5%

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:SegmentReportingOtherItemAmount.

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 wealth management segment — other segment items?
Northern Trust (NTRS) reported wealth management segment — other segment items of $20M in Q1 2026.
How has Northern Trust's wealth management segment — other segment items changed year-over-year?
Northern Trust's wealth management segment — other segment items decreased by 11.1% year-over-year, from $22.5M to $20M.
What is the long-term trend for Northern Trust's wealth management segment — other segment items?
Over 3 years (2022 to 2025), Northern Trust's wealth management segment — other segment items has grown at a 17.9% compound annual growth rate (CAGR), from $57.8M to $94.7M.
What does wealth management segment — other segment items mean?
Captures miscellaneous income or expense items specific to the Wealth Management segment that do not fit into standard categories like interest or noninterest income. This often includes non-recurring gains, losses, or specific segment-level adjustments.