NTRS Income Statement (2016-2025) | NTRS

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) -6.50M-7.00M-1.00M61.00M66.00M0.50M-2.50M-30.00M-27.00M-13.00M-11.50M-5.30M4.50M0.50M5.00M15.00M-15.50M14.00M11.00M-8.50M8.00M14.70M-10.50M-1.10M16.50M-17.00M-8.00M
Revenue (Quarter) 1,190.00M1,316.70M1,213.70M1,241.40M808.20M848.20M867.90M910.00M395.90M942.90M939.20M933.90M928.90M955.50M975.50M992.20M1,003.60M961.50M1,003.80M1,026.10M1,063.70M1,075.40M1,111.00M1,111.00M1,168.40M1,143.40M1,078.70M1,042.10M1,063.60M1,096.30M1,111.90M1,090.00M1,142.90M1,166.10M1,196.60M1,222.20M1,213.80M1,231.10M1,265.50M1,307.40M
Interest income
Interest income - Loans (Quarter) 200.90M201.30M202.10M202.20M213.40M224.40M239.40M241.90M252.00M271.40M282.90M292.50M298.20M300.60M291.00M263.60M250.20M189.10M167.10M168.20M172.00M172.20M181.20M188.10M191.20M256.40M379.80M516.90M578.20M639.20M664.20M669.50M653.60M648.30M644.50M620.70M574.90M576.30M584.60M544.30M
Interest Income - Debt Securities (Quarter) 74.40M141.00M71.40M142.00M65.10M135.00M143.40M172.60M177.80M219.10M238.80M663.80M277.50M76.90M265.90M829.10M241.10M85.80M127.00M169.10M173.90M165.70M81.20M-203.40M79.70M89.90M237.00M300.20M85.60M112.00M402.40M1,238.30M445.30M175.30M486.30M-953.80M455.00M462.20M85.00M481.10M
Interest Income - Deposits (Quarter) 17.50M16.50M15.40M14.90M14.90M14.10M16.00M18.80M19.90M18.30M15.60M16.20M17.90M19.20M18.60M16.70M12.80M4.50M2.70M2.40M2.40M2.70M1.90M2.10M2.60M6.50M14.50M23.00M28.20M32.10M34.90M34.90M34.60M31.40M28.50M28.10M23.40M21.80M20.70M20.70M
Interest Income - Fed Funds (Quarter) 29.20M28.40M26.20M36.20M41.20M52.70M52.50M54.20M57.00M60.20M69.00M68.10M50.30M44.40M36.80M24.60M4.00M2.70M-27.40M1.20M2.10M0.80M0.80M0.90M259.80M0.20M398.90M463.90M711.40M459.70M457.60M890.80M366.90M380.00M693.20M711.70M1,686.30M
Other interest income (Quarter) 1.80M1.70M1.70M4.60M7.80M13.70M17.20M21.60M28.20M28.00M28.20M22.40M20.50M22.60M19.50M21.90M
Interest Income - Total (Quarter) 352.00M344.70M349.20M371.00M410.30M417.20M453.80M488.10M14.20M567.70M599.20M662.80M640.20M620.80M529.20M406.30M355.40M349.90M343.10M351.30M362.20M383.50M524.80M799.30M1,170.10M1,455.40M1,735.00M1,935.00M2,199.60M2,445.60M2,506.50M2,530.20M2,280.00M2,140.90M2,212.80M2,144.30M2,126.60M
Interest expenses
Interest Expense - Deposits (Quarter) 22.20M21.20M20.00M20.10M27.60M41.00M55.10M58.40M63.10M77.30M105.40M138.80M147.60M133.90M122.00M85.40M60.90M-0.70M-3.50M-8.30M-13.40M-14.80M-16.30M-16.80M-15.90M23.20M177.30M418.20M564.60M633.50M716.60M770.60M881.70M898.30M873.50M762.40M701.90M722.00M658.40M581.60M
Interest Expense - Debt (Quarter) 0.80M0.80M0.90M1.00M1.10M1.10M1.40M1.30M1.50M1.90M2.00M2.10M2.20M2.10M2.10M1.80M1.70M1.50M0.40M0.60M0.60M0.50M0.50M0.10M
Interest Expense - Fed Funds (Quarter) 0.40M0.60M0.50M1.30M0.50M0.90M4.30M6.40M2.70M2.00M16.10M15.30M1.80M7.10M2.40M-16.40M1.00M0.10M0.10M0.10M6.00M9.90M21.40M40.10M87.60M77.50M51.70M33.60M38.70M29.60M-2405.90M673.20M24.40M24.80M21.30M
Interest Expense - Others (Quarter) 2.70M4.00M6.80M-1.30M7.60M10.00M14.20M7.40M26.50M12.00M11.30M-57.60M49.90M10.00M9.40M-106.90M8.40M7.00M5.00M4.70M3.50M3.20M5.30M-1.70M3.10M8.40M9.30M79.00M29.20M156.50M31.80M96.20M55.60M55.70M56.10M84.00M55.60M80.40M79.60M146.10M
Interest Expenses (Quarter) 44.20M45.00M46.10M46.70M56.80M75.70M99.60M108.10M121.90M154.40M191.00M240.80M222.80M203.10M121.10M34.20M26.80M9.80M7.50M4.90M1.60M2.50M66.10M286.30M635.60M924.20M1,223.50M1,478.80M1,716.50M1,917.50M1,983.60M1,967.90M1,716.20M1,572.80M1,602.30M1,553.50M1,485.00M
Interest Income - Net (Quarter) 307.80M299.70M303.10M324.30M353.50M341.50M354.20M380.00M384.00M413.30M408.20M417.20M422.00M417.40M417.70M420.80M408.10M372.10M328.60M334.40M340.10M335.60M346.40M360.60M381.00M458.70M513.00M534.50M531.20M511.50M456.20M483.10M528.10M522.90M562.30M563.80M568.10M610.50M590.80M641.60M
Non-interest income
Interest Income - Total (Quarter) 305.80M302.70M306.10M346.30M354.50M348.50M361.20M393.00M387.00M411.80M417.20M421.20M422.00M423.90M424.70M421.80M347.10M306.10M328.10M336.90M370.10M362.60M359.40M372.10M379.00M454.20M512.50M529.50M516.20M527.00M442.20M472.10M536.60M514.90M554.30M574.30M567.10M594.00M607.80M649.60M
Financial Services Fees (Quarter) 16.20M16.00M15.00M15.60M14.70M14.90M13.20M13.60M14.00M13.50M12.50M11.80M11.70M11.20M11.20M10.40M11.00M11.40M11.60M11.40M11.20M11.30M11.20M10.60M11.10M10.60M9.30M8.30M8.40M7.90M7.50M7.80M9.30M9.00M8.20M9.20M9.60M9.70M9.50M9.90M
Investment Gain (Loss) (Quarter) -0.20M-0.30M-213.70M6.90M-176.40M-189.40M0.10M
Income - Trust (Quarter) 748.20M777.20M788.30M794.40M808.20M848.20M867.90M910.00M937.70M942.90M939.20M933.90M928.90M
Other Non-Interest Income (Quarter) 73.50M175.40M68.70M28.80M74.60M81.60M74.00M-72.70M34.80M149.90M-176.70M29.00M133.70M45.10M335.30M34.40M56.50M91.10M179.60M54.40M176.40M17.70M169.30M45.60M163.10M-307.70M149.80M149.30M106.60M-228.80M61.00M941.30M209.60M173.60M158.10M56.40M60.60M-275.80M
Non-Interest Income (Quarter) 882.20M1,017.00M910.60M917.10M930.90M979.70M991.00M1,044.50M1,092.00M1,092.80M1,066.10M1,086.60M1,058.90M1,089.20M1,120.20M1,126.90M1,179.60M1,134.00M1,156.50M1,187.50M1,243.30M1,244.70M1,287.40M1,306.40M1,337.70M1,310.00M1,241.80M984.50M1,213.40M1,245.60M1,270.30M1,062.20M1,118.70M2,192.60M1,406.20M1,395.80M1,371.90M1,387.40M1,434.60M1,481.50M
Operating Items
Wages, Salaries and Other (Quarter) 149.90M159.00M73.20M77.30M153.10M167.00M172.70M175.60M171.40M185.60M186.90M90.70M188.40M89.30M194.00M-213.60M192.80M176.20M186.00M208.10M196.40M218.10M210.70M224.20M213.40M213.10M220.90M232.90M210.80M230.90M229.60M235.20M229.30M260.90M256.30M251.50M245.20M247.00M248.20M248.10M
Rent Expense (Quarter) 40.90M45.30M44.20M47.00M45.40M46.30M47.30M52.80M51.50M48.80M51.00M49.80M51.60M50.90M53.00M57.40M51.10M60.00M51.80M67.20M50.80M52.20M53.90M51.80M51.10M51.00M51.30M65.70M61.30M53.80M58.70M58.50M54.10M54.80M53.80M54.10M53.40M52.50M55.00M56.40M
Other Operating Expenses (Quarter) 787.90M879.70M798.80M826.90M849.10M891.10M888.30M949.10M943.80M948.60M951.30M972.10M977.10M955.30M983.30M1,014.90M1,014.50M976.90M1,042.90M1,083.80M1,066.70M1,068.60M1,074.80M1,117.10M1,154.80M1,172.60M1,178.50M1,257.90M1,224.30M1,278.10M1,219.50M1,330.00M1,310.60M1,479.10M1,305.60M1,321.80M1,364.20M1,364.10M1,367.90M1,440.90M
Operating Expenses (Quarter) 828.80M925.00M843.00M873.90M894.50M937.40M935.60M1,001.90M995.30M997.40M1,002.30M1,021.90M1,028.70M1,006.20M1,036.30M1,072.30M1,065.60M1,036.90M1,094.70M1,151.00M1,117.50M1,120.80M1,128.70M1,168.90M1,205.90M1,223.60M1,229.80M1,323.60M1,285.60M1,331.90M1,278.20M1,388.50M1,364.70M1,533.90M1,359.40M1,375.90M1,417.60M1,416.60M1,422.90M1,497.30M
EBIT (Quarter) 403.40M439.70M419.80M436.20M447.70M466.50M516.20M543.70M605.60M661.60M672.00M485.90M693.00M729.70M711.70M476.40M582.20M437.40M416.70M373.40M505.70M494.00M523.00M511.20M513.30M606.70M810.80M826.00M1,368.20M1,664.20M1,913.10M1,862.30M2,208.10M3,157.20M2,569.00M2,310.40M2,094.20M2,167.10M2,173.00M2,118.80M
Non-operating items
Non Operating Investment Income (Quarter) 0.30M-2.40M0.20M-1.30M-0.30M-0.40M-0.40M-0.50M-0.20M-0.10M-0.70M-0.20M-0.30M-0.40M-0.50M0.10M-0.50M-0.30M-0.30M-213.70M6.90M
Other Non Operating Income (Quarter) 60.50M64.40M53.60M58.10M48.10M49.90M49.10M62.80M78.50M78.90M71.70M78.10M66.20M60.50M59.70M64.50M88.90M71.30M61.60M68.60M78.70M70.60M66.40M76.90M80.90M77.60M64.70M65.40M53.00M50.10M51.80M49.00M57.00M58.40M54.10M61.70M58.70M50.60M57.20M74.30M
Net income details
EBT (Quarter) 359.20M394.70M373.70M389.50M390.90M390.80M416.60M435.60M483.70M507.20M481.00M485.90M452.20M506.90M508.60M476.40M461.10M403.20M389.90M373.40M495.90M486.50M518.10M509.60M510.80M540.60M524.50M190.40M444.00M440.70M434.30M145.80M290.60M1,173.60M601.10M594.20M521.40M564.80M619.50M633.80M
Tax Provisions (Quarter) 113.80M131.70M116.10M123.00M114.80M122.90M118.20M79.00M102.10M116.80M106.50M76.00M105.10M117.50M124.00M105.30M100.50M89.90M95.40M132.50M120.80M118.40M122.40M103.20M121.50M144.40M129.70M34.70M109.40M108.90M106.50M32.70M75.90M277.50M136.20M138.80M129.40M143.50M161.90M167.80M
Profit After Tax (Quarter) 245.40M263.00M257.60M266.50M276.10M267.90M298.40M356.60M381.60M390.40M374.50M409.90M347.10M389.40M384.60M371.10M360.60M313.30M294.50M240.90M375.10M368.10M395.70M406.40M389.30M396.20M394.80M155.70M334.60M331.80M327.80M113.10M214.70M896.10M464.90M455.40M392.00M421.30M457.60M466.00M
Income from Continuing Operations (Quarter) 245.40M263.00M257.60M266.50M276.10M267.90M298.40M356.60M381.60M390.40M374.50M409.90M347.10M389.40M384.60M371.10M360.60M313.30M294.50M240.90M375.10M368.10M395.70M406.40M389.30M396.20M394.80M155.70M334.60M331.80M327.80M113.10M214.70M896.10M464.90M455.40M392.00M421.30M457.60M466.00M
Consolidated Net Income (Quarter) 245.40M263.00M257.60M266.50M276.10M267.90M298.40M356.60M381.60M390.40M374.50M409.90M347.10M389.40M384.60M371.10M360.60M313.30M294.50M240.90M375.10M368.10M395.70M406.40M389.30M396.20M394.80M155.70M334.60M331.80M327.80M113.10M214.70M896.10M464.90M455.40M392.00M421.30M457.60M466.00M
Income towards Parent Company (Quarter) 245.40M263.00M257.60M266.50M276.10M267.90M298.40M356.60M381.60M390.40M374.50M409.90M347.10M389.40M384.60M371.10M360.60M313.30M294.50M240.90M375.10M368.10M395.70M406.40M389.30M396.20M394.80M155.70M334.60M331.80M327.80M113.10M214.70M896.10M464.90M455.40M392.00M421.30M457.60M466.00M
Preferred Dividend Payments (Quarter) 5.90M5.80M5.90M5.80M20.70M5.90M17.30M5.90M17.30M5.90M17.30M5.90M17.30M5.90M17.40M5.80M30.50M4.80M16.20M4.70M16.20M4.70M16.20M4.70M16.20M4.70M16.20M4.70M16.20M4.70M16.20M4.70M16.20M4.70M16.20M4.70M16.20M4.70M16.20M4.70M
Net Income towards Common Stockholders (Quarter) 239.50M257.20M251.70M260.70M255.40M262.00M281.10M350.70M364.30M384.50M357.20M404.00M329.80M383.50M367.20M365.30M330.10M308.50M278.30M236.20M358.90M363.40M379.50M401.70M373.10M391.50M378.60M151.00M318.40M327.10M311.60M108.40M198.50M891.40M448.70M450.70M375.80M416.60M441.40M461.30M
Additional items
EPS (Basic) (Quarter) 1.031.111.091.121.101.121.211.521.591.691.591.811.491.761.701.711.561.471.321.131.711.731.811.921.781.861.800.721.511.561.490.530.964.352.232.271.912.142.302.44
EPS (Weighted Average and Diluted) (Quarter) 1.031.101.081.111.091.121.201.511.581.681.581.801.481.751.691.711.551.461.321.121.701.721.801.921.771.861.800.711.511.561.490.520.964.342.222.261.902.132.292.42
Shares Outstanding (Weighted Average) (Quarter) 228.62M228.08M227.56M227.58M229.06M229.20M228.75M228.26M225.68M224.21M222.44M223.15M218.24M217.18M215.83M214.53M208.88M208.47M208.11M208.32M208.11M208.37M208.20M208.08M208.02M208.21M208.40M208.31M208.19M207.91M207.61M207.25M204.63M203.97M199.94M201.26M195.19M193.97M192.65M191.36M
Shares Outstanding (Diluted Average) (Quarter) 229.80M229.54M228.06M229.15M230.63M230.63M230.19M229.65M227.05M226.33M223.86M224.49M219.27M217.17M216.86M215.60M209.82M208.57M209.02M209.01M208.95M209.04M209.00M208.90M208.81M208.84M208.89M208.87M208.73M207.82M207.93M207.56M205.13M204.44M200.55M201.87M196.12M193.37M193.48M192.25M
EBITDA (Quarter) 403.40M439.70M419.80M436.20M447.70M466.50M516.20M543.70M605.60M661.60M672.00M485.90M693.00M729.70M711.70M476.40M582.20M437.40M416.70M373.40M505.70M494.00M523.00M511.20M513.30M606.70M810.80M826.00M1,368.20M1,664.20M1,913.10M1,862.30M2,208.10M3,157.20M2,569.00M2,310.40M2,094.20M2,167.10M2,173.00M2,118.80M
Tax Rate (Quarter) 31.68%33.37%31.07%31.58%29.37%31.45%28.37%18.14%21.11%23.03%22.14%15.64%23.24%23.18%24.38%22.10%21.80%22.30%24.47%35.48%24.36%24.34%23.62%20.25%23.79%26.71%24.73%18.22%24.64%24.71%24.52%22.43%26.12%23.65%22.66%23.36%24.82%25.41%26.13%26.48%