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Northern Trust NTRS Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.35B-30.8%
HOM
Home BancSharesHOMB
$5.14M-42.6%
BancFirst Corporation logo
BancFirst CorporationBANF
$40.04M-5.1%
State Street logo
State StreetSTT
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:InterestIncomeDepositsWithFinancialInstitutions.

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)20262025
Interest Income
Federal Reserve and Other Central Bank Deposits$363.5$380.0
Interest-Bearing Due from and Deposits with Banks(1)19.523.4
Federal Funds Sold and Securities Purchased under Agreements to Resell826.9686.8
Securities — Taxable487.6455.0
— Nontaxable(2)0.20.3
Loans512.1574.9
Other Interest-Earning Assets(3)24.220.5

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Northern Trust's interest income, deposits with financial institutions?
Northern Trust (NTRS) reported interest income, deposits with financial institutions of $19.5M in Q1 2026.
How has Northern Trust's interest income, deposits with financial institutions changed year-over-year?
Northern Trust's interest income, deposits with financial institutions decreased by 16.7% year-over-year, from $23.4M to $19.5M.

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