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Northern Trust NTRS Interest and Dividend Income, Operating

Interest and Dividend Income, Operating at other companies

State Street logo
State StreetSTT
$2.65B-9.3%
CTB
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$91.24M+6.6%
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TrustmarkTRMK
$237.43M0.0%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$75.17M-4.7%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
Old National Bancorp logo
Old National BancorpONB

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$33.69B+40.6%
P/E18×+4.2×
P/S4.1×-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:InterestAndDividendIncomeOperating.

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 Except Share Information)THREE MONTHS ENDED MARCH 31, 2026THREE MONTHS ENDED MARCH 31, 2025
Investment Security Gains (Losses), net
Total Noninterest Income1,551.61,371.9
Net Interest Income
Interest Income2,234.02,140.9
Interest Expense1,580.01,572.8
Net Interest Income654.0568.1
Provision for Credit Losses(3.0)1.0
Net Interest Income after Provision for Credit Losses657.0567.1

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Northern Trust's interest and dividend income, operating?
Northern Trust (NTRS) reported interest and dividend income, operating of $2.23B in Q1 2026.
How has Northern Trust's interest and dividend income, operating changed year-over-year?
Northern Trust's interest and dividend income, operating increased by 4.3% year-over-year, from $2.14B to $2.23B.
What is the long-term trend for Northern Trust's interest and dividend income, operating?
Over 4 years (2021 to 2025), Northern Trust's interest and dividend income, operating has grown at a 57.4% compound annual growth rate (CAGR), from $1.41B to $8.62B.

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