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Northern Trust NTRS Shares (Diluted)

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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$33.33B+37.0%
P/E17.8×+3.8×
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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Preferred Stock Dividends16.216.2
Net Income Applicable to Common Stock$509.3$375.8
Per Common Share
Net Income – Basic$2.72$1.91
– Diluted2.711.90
Average Number of Common Shares Outstanding
– Basic185,499,213195,192,789
– Diluted186,538,735196,124,971

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Northern Trust's shares (diluted)?
Northern Trust (NTRS) reported shares (diluted) of 186.5M in Q1 2026.
How has Northern Trust's shares (diluted) changed year-over-year?
Northern Trust's shares (diluted) decreased by 4.9% year-over-year, from 196.1M to 186.5M.
What is the long-term trend for Northern Trust's shares (diluted)?
Over 4 years (2021 to 2025), Northern Trust's shares (diluted) has grown at a -1.9% compound annual growth rate (CAGR), from 835.9M to 772.7M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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