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Northern Trust NTRS Total Interest Income

Total Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$50.62B+4.9%
SS&C Technologies logo
SS&C TechnologiesSSNC
$2.1M-24.3%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$109.31M+8.6%
CTB
Community Trust BancorpCTBI
$91.24M+6.6%
Old National Bancorp logo
Old National BancorpONB
$894.39M+8.4%
Trustmark logo
TrustmarkTRMK
$237.43M0.0%

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:InterestAndDividendIncomeOperating.

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 Except Share Information)THREE MONTHS ENDED MARCH 31, 2026THREE MONTHS ENDED MARCH 31, 2025
Investment Security Gains (Losses), net
Total Noninterest Income1,551.61,371.9
Net Interest Income
Interest Income2,234.02,140.9
Interest Expense1,580.01,572.8
Net Interest Income654.0568.1
Provision for Credit Losses(3.0)1.0
Net Interest Income after Provision for Credit Losses657.0567.1

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Northern Trust's total interest income?
Northern Trust (NTRS) reported total interest income of $2.23B in Q1 2026.
How has Northern Trust's total interest income changed year-over-year?
Northern Trust's total interest income increased by 4.3% year-over-year, from $2.14B to $2.23B.
What is the long-term trend for Northern Trust's total interest income?
Over 4 years (2021 to 2025), Northern Trust's total interest income has grown at a 57.4% compound annual growth rate (CAGR), from $1.41B to $8.62B.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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