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Northern Trust NTRS Total Interest Expense

Total Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$4.47B-0.4%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$28.61M-1.0%
CTB
Community Trust BancorpCTBI
$918K-7.8%
Old National Bancorp logo
Old National BancorpONB
$237.5M-1.1%
Trustmark logo
TrustmarkTRMK
$62.63M-8.1%
State Street logo
State StreetSTT

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$33.94B+42.1%
P/E18.1×+4.4×
P/S4.2×-1.5×

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:InterestExpenseDeposits.

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
Other Interest-Earning Assets(3)24.220.5
Total Interest Income$2,234.0$2,140.9
Interest Expense
Deposits$591.8$701.9
Federal Funds Purchased21.323.6
Securities Sold Under Agreements to Repurchase804.4673.2
Other Borrowings75.579.7
Senior Notes41.138.8

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Northern Trust's total interest expense?
Northern Trust (NTRS) reported total interest expense of $591.8M in Q1 2026.
How has Northern Trust's total interest expense changed year-over-year?
Northern Trust's total interest expense decreased by 15.7% year-over-year, from $701.9M to $591.8M.

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