Northern Trust (NTRS) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

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Segment Reporting, Other Segment Item, Amount at other companies

TrustmarkTRMK

$30.95M+3.8%

Wintrust FinancialWTFC

$163.45M+0.9%

State StreetSTT

——

Segments

By segment

Asset Servicing Segment$21.7M-2.7%

Wealth Management Segment$20M-11.1%

Other financials

Income statement

Revenue$2.2B+13.7%

Net income$525.5M+34.1%

EPS (diluted)$2.71+42.6%

Balance sheet

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

Operating cash flow-$320.0M-112%

CapEx$9.4M-24.2%

Free cash flow-$329.4M-112%

Valuation

Market cap$33.73B+40.8%

P/E18×+4.2×

P/S4.1×-1.5×

Profitability

Net margin22.8%-3.9pp

FCF margin65.1%-24.5pp

Returns & leverage

Return on equity14.5%-3.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Northern Trust in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

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,	ASSET SERVICING / 2026	ASSET SERVICING / 2025	WEALTH MANAGEMENT / 2026	WEALTH MANAGEMENT / 2025	OTHER / 2026	OTHER / 2025	TOTAL CONSOLIDATED / 2026	TOTAL CONSOLIDATED / 2025
Compensation and Benefits	107.5	111.2	177.3	171.7	537.4	471.2	822.2	754.1
Outside Services	29.8	46.7	11.0	14.3	195.9	184.2	236.7	245.2
Allocated Expense	788.0	710.3	350.9	308.6	(1,138.9)	(1,018.9)	—	—
Other Segment Items(2)	21.7	22.3	20.0	22.5	407.4	373.5	449.1	418.3
Total Noninterest Expense	947.0	890.5	559.2	517.1	1.8	10.0	1,508.0	1,417.6
Income (Loss) before Income Taxes(1)	373.3	235.5	330.2	304.1	(2.9)	(18.2)	700.6	521.4
Provision for Income Taxes(1)	83.2	50.9	82.3	74.4	9.6	4.1	175.1	129.4
Net Income (Loss)	$290.1	$184.6	$247.9	$229.7	$(12.5)	$(22.3)	$525.5	$392.0

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Northern Trust's segment reporting, other segment item, amount?: Northern Trust (NTRS) reported segment reporting, other segment item, amount of $449.1M in Q1 2026.
How has Northern Trust's segment reporting, other segment item, amount changed year-over-year?: Northern Trust's segment reporting, other segment item, amount increased by 7.4% year-over-year, from $418.3M to $449.1M.

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