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Northern Trust NTRS Payment for Pension Benefits

Payment for Pension Benefits at other companies

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$1M-50.0%
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$1.41M-3.4%
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$3.55M+22.4%
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$1M0.0%

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$34.37B+43.9%
P/E18.4×+4.6×
P/S4.2×-1.5×

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:PensionContributions.

The source filing: Northern Trust’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000073124-26-000035
(In Millions)THREE MONTHS ENDED MARCH 31, 2026THREE MONTHS ENDED MARCH 31, 2025
Amortization and Accretion of Securities and Unearned Income, net(19.7)(13.9)
Provision for Credit Losses(3.0)1.0
Depreciation and Amortization197.1190.7
Pension Plan Contributions(7.2)(137.9)
Change in Receivables(164.8)(206.0)
Change in Interest Payable28.644.0
Change in Collateral With Derivative Counterparties, net(1,172.5)2,335.0
Other Operating Activities, net296.0144.9

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Northern Trust's payment for pension benefits?
Northern Trust (NTRS) reported payment for pension benefits of $7.2M in Q1 2026.
How has Northern Trust's payment for pension benefits changed year-over-year?
Northern Trust's payment for pension benefits decreased by 94.8% year-over-year, from $137.9M to $7.2M.

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