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Northern Trust NTRS Senior unsecured notes, net

Senior unsecured notes, net at other companies

Wintrust Financial logo
Wintrust FinancialWTFC
$0-100%

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:SeniorNotes.

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

Filed
Apr 30, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000073124-26-000035

FAQ

What is Northern Trust's senior unsecured notes, net?
Northern Trust (NTRS) reported senior unsecured notes, net of $3.35B in Q1 2026.
How has Northern Trust's senior unsecured notes, net changed year-over-year?
Northern Trust's senior unsecured notes, net increased by 19.1% year-over-year, from $2.81B to $3.35B.
What is the long-term trend for Northern Trust's senior unsecured notes, net?
Over 5 years (2020 to 2025), Northern Trust's senior unsecured notes, net has grown at a 1.4% compound annual growth rate (CAGR), from $3.12B to $3.35B.
What does senior unsecured notes, net mean?
These are long-term debt obligations issued by the company that are not backed by specific collateral. They represent a significant portion of the firm's long-term capital structure and reflect the company's creditworthiness in public debt markets.

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