Northern Trust (NTRS) Interest Income - Debt Securities (2009 - 2026)
Northern Trust's (NTRS) quarterly Interest Income - Debt Securities came in at $89.7 million in Q1 2026, up 6.79% year-on-year from $84.0 million in Q1 2025, and down 81.36% quarter-over-quarter from $481.1 million in Q4 2025.
Northern Trust (NTRS) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends
Northern Trust has disclosed Interest Income - Debt Securities across 18 years of filings, most recently posting $89.7 million for Q1 2026.
- Interest Income - Debt Securities for Q1 2026 came in at $89.7 million, up 6.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $746.7 million (down 9.49% YoY), and the FY2025 annual result was $1.9 billion, changed 0.49% from the prior year.
- Interest Income - Debt Securities came in at $89.7 million for Q1 2026 at Northern Trust, down from $481.1 million in the prior quarter.
- In the past five years, Interest Income - Debt Securities ranged from a high of $1.2 billion in Q4 2023 to a low of -$240.4 million in Q4 2022.
- The 5-year median for Interest Income - Debt Securities is $90.9 million (2025), against an average of $242.6 million.
- Across the five-year window, Interest Income - Debt Securities jumped 615.1% in 2023 and slumped 78.6% in 2024, its largest moves.
- Northern Trust's Interest Income - Debt Securities stood at -$240.4 million in 2022, then surged by 615.1% to $1.2 billion in 2023, then plunged by 61.27% to $479.6 million in 2024, then climbed by 0.31% to $481.1 million in 2025, then plunged by 81.36% to $89.7 million in 2026.
- The last three Interest Income - Debt Securities figures came in at $89.7 million (Q1 2026), $481.1 million (Q4 2025), and $85.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 913.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 89.70 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Principal Financial | 23.79 Bn | 20.28 Bn | -463.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 89.70 Mn |
| Dec 31, 2025 | 481.10 Mn |
| Sep 30, 2025 | 85.00 Mn |
| Jun 30, 2025 | 90.90 Mn |
| Mar 31, 2025 | 84.00 Mn |
| Dec 31, 2024 | 479.60 Mn |
| Sep 30, 2024 | 86.10 Mn |
| Jun 30, 2024 | 175.30 Mn |
| Mar 31, 2024 | 100.40 Mn |
| Dec 31, 2023 | 1.24 Bn |
| Sep 30, 2023 | 402.40 Mn |
| Jun 30, 2023 | 366.30 Mn |
| Mar 31, 2023 | 85.60 Mn |
| Dec 31, 2022 | -240.40 Mn |
| Sep 30, 2022 | 430.10 Mn |
| Jun 30, 2022 | 89.90 Mn |
| Mar 31, 2022 | 79.70 Mn |
| Dec 31, 2021 | -203.40 Mn |
| Sep 30, 2021 | 162.90 Mn |
| Jun 30, 2021 | 165.70 Mn |