Other
Interest Income (Expense), Operating
Northern Trust Interest Income (Expense), Operating increased by 1.9% to $654.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.1%, from $568.10M to $654.00M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 14.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $335.60M | $346.40M | $360.60M | $381.00M | $458.70M | $513.00M | $534.50M | $531.20M | $511.50M | $456.20M | $483.10M | $528.10M | $522.90M | $562.30M | $563.80M | $568.10M | $610.50M | $590.80M | $641.60M | $654.00M |
| QoQ Change | — | +3.2% | +4.1% | +5.7% | +20.4% | +11.8% | +4.2% | -0.6% | -3.7% | -10.8% | +5.9% | +9.3% | -1.0% | +7.5% | +0.3% | +0.8% | +7.5% | -3.2% | +8.6% | +1.9% |
| YoY Change | — | — | — | — | +36.7% | +48.1% | +48.2% | +39.4% | +11.5% | -11.1% | -9.6% | -0.6% | +2.2% | +23.3% | +16.7% | +7.6% | +16.8% | +5.1% | +13.8% | +15.1% |
Range$335.60M – $654.00M
CAGR+15.1%
Avg YoY Growth+16.4%
Median YoY Growth+14.5%
Current Streak2 quarters growth
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Northern Trust's interest income (expense), operating?
- Northern Trust (NTRS) reported interest income (expense), operating of $654.00M in Q1 2026.
- How has Northern Trust's interest income (expense), operating changed year-over-year?
- Northern Trust's interest income (expense), operating increased by 15.1% year-over-year, from $568.10M to $654.00M.
- What is the long-term trend for Northern Trust's interest income (expense), operating?
- Over 4 years (2021 to 2025), Northern Trust's interest income (expense), operating has grown at a 14.9% compound annual growth rate (CAGR), from $1.38B to $2.41B.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.