Northern Trust Income Statement (2015-2026) | NTRS

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Income Statement Dec2015 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 Mar2026
Revenue & Cost
Provisions (Quarter)
-27.00M-13.00M-11.50M2.00M4.50M5.00M5.00M18.50M-15.50M14.00M11.00M-8.50M8.00M8.00M-10.50M1.00M16.50M-17.00M-8.00M-3.00M
Revenue (Quarter)
1,075.40M1,111.00M1,111.00M1,168.40M1,143.40M1,078.70M1,042.10M1,063.60M1,096.30M1,111.90M1,090.00M1,142.90M1,166.10M1,196.60M1,222.20M1,213.80M1,231.10M1,265.50M1,307.40M1,341.40M
Interest income
Interest income - Loans (Quarter)
172.20M181.20M188.10M191.20M256.40M379.80M516.90M578.20M639.20M664.20M669.50M653.60M648.30M644.50M620.70M574.90M576.30M584.60M544.30M512.10M
Interest Income - Debt Securities (Quarter)
165.70M162.90M438.40M169.00M89.90M237.00M-240.40M85.60M366.30M98.50M1,238.30M445.30M175.30M486.30M93.40M455.00M462.20M481.10M1,619.50M89.70M
Interest Income - Deposits (Quarter)
2.70M1.90M2.10M2.60M6.50M14.50M23.00M28.20M32.10M34.90M34.90M34.60M31.40M28.50M28.10M23.40M21.80M20.70M20.70M19.50M
Interest Income - Fed Funds (Quarter)
2.10M0.80M5.70M17.60M59.20M30.50M65.30M377.00M398.90M588.20M823.90M863.50M451.70M-842.30M380.00M436.40M711.70M737.50M826.90M
Other interest income (Quarter)
1.80M1.70M1.70M4.60M7.80M13.70M17.20M21.60M28.20M28.00M28.20M22.40M20.50M22.60M19.50M21.90M24.20M
Interest Income - Total (Quarter)
343.10M351.30M362.20M383.50M524.80M799.30M1,170.10M1,455.40M1,735.00M1,935.00M2,199.60M2,445.60M2,506.50M2,530.20M2,280.00M2,140.90M2,212.80M2,144.30M2,126.60M2,234.00M
Interest expenses
Interest Expense - Deposits (Quarter)
-14.80M-16.30M-16.80M-15.90M23.20M177.30M418.20M564.60M633.50M716.60M770.60M881.70M898.30M873.50M762.40M701.90M722.00M658.40M581.60M591.80M
Interest Expense - Debt (Quarter)
0.50M0.50M0.10M
Interest Expense - Fed Funds (Quarter)
0.10M6.30M25.50M21.40M40.10M273.40M77.50M-586.60M813.90M38.70M869.70M27.30M23.60M24.40M695.00M-1954.70M804.40M
Interest Expense - Others (Quarter)
5.30M5.30M-1.70M5.40M6.80M9.30M-3.20M29.20M156.50M154.80M96.20M55.60M55.70M94.80M84.00M55.60M55.90M79.60M-18.80M75.50M
Interest Expenses (Quarter)
7.50M4.90M1.60M2.50M66.10M286.30M635.60M924.20M1,223.50M1,478.80M1,716.50M1,917.50M1,983.60M1,967.90M1,716.20M1,572.80M1,602.30M1,553.50M1,485.00M1,580.00M
Interest Income - Net (Quarter)
335.60M346.40M360.60M381.00M458.70M513.00M534.50M531.20M511.50M456.20M483.10M528.10M522.90M562.30M563.80M568.10M610.50M590.80M641.60M654.00M
Non-interest income
Interest Income - Total (Quarter)
362.60M359.40M372.10M379.00M454.20M512.50M529.50M516.20M527.00M442.20M472.10M536.60M514.90M554.30M574.30M567.10M594.00M607.80M649.60M657.00M
Financial Services Fees (Quarter)
11.30M11.20M10.60M11.10M10.60M9.30M8.30M8.40M7.90M7.50M7.80M9.30M9.00M8.20M9.20M9.60M9.70M9.50M9.90M
Investment Gain (Loss) (Quarter)
-0.30M-213.70M6.90M-176.40M-189.40M0.10M
Income - Trust (Quarter)
Other Non-Interest Income (Quarter)
54.40M110.00M-281.40M41.10M45.60M163.10M-307.70M96.80M99.20M68.20M127.10M61.00M1,026.50M111.80M173.60M158.10M56.40M60.60M-275.80M70.40M
Non-Interest Income (Quarter)
1,244.70M1,287.40M1,306.40M1,337.70M1,310.00M1,241.80M984.50M1,213.40M1,245.60M1,270.30M1,062.20M1,118.70M2,192.60M1,406.20M1,395.80M1,371.90M1,387.40M1,434.60M1,481.50M1,551.60M
Operating Items
Wages, Salaries and Other (Quarter)
218.10M210.70M224.20M213.40M213.10M220.90M232.90M210.80M230.90M229.60M235.20M229.30M260.90M256.30M251.50M754.10M247.00M248.20M248.10M822.20M
Rent Expense (Quarter)
52.20M53.90M51.80M51.10M51.00M51.30M65.70M61.30M53.80M58.70M58.50M54.10M54.80M53.80M54.10M53.40M52.50M55.00M56.40M51.30M
Other Operating Expenses (Quarter)
1,068.60M1,074.80M1,117.10M1,154.80M1,172.60M1,178.50M1,257.90M1,224.30M1,278.10M1,219.50M1,330.00M1,310.60M1,479.10M1,305.60M1,321.80M1,364.20M1,364.10M1,367.90M1,440.90M1,456.70M
Operating Expenses (Quarter)
1,120.80M1,128.70M1,168.90M1,205.90M1,223.60M1,229.80M1,323.60M1,285.60M1,331.90M1,278.20M1,388.50M1,364.70M1,533.90M1,359.40M1,375.90M1,417.60M1,416.60M1,422.90M1,497.30M1,508.00M
EBIT (Quarter)
494.00M523.00M511.20M513.30M606.70M810.80M826.00M1,368.20M1,664.20M1,913.10M1,862.30M2,208.10M3,157.20M2,569.00M2,310.40M2,094.20M2,167.10M2,173.00M2,118.80M2,280.60M
Non-operating items
Non Operating Investment Income (Quarter)
-0.30M-0.30M-213.70M6.90M
Other Non Operating Income (Quarter)
70.60M66.40M76.90M80.90M77.60M64.70M65.40M53.00M50.10M51.80M49.00M57.00M58.40M54.10M61.70M58.70M50.60M57.20M74.30M87.70M
Net income details
EBT (Quarter)
486.50M518.10M509.60M510.80M540.60M524.50M190.40M444.00M440.70M434.30M145.80M290.60M1,173.60M601.10M594.20M521.40M564.80M619.50M633.80M700.60M
Tax Provisions (Quarter)
118.40M122.40M103.20M121.50M144.40M129.70M34.70M109.40M108.90M106.50M32.70M75.90M277.50M136.20M138.80M129.40M143.50M161.90M167.80M175.10M
Profit After Tax (Quarter)
368.10M395.70M406.40M389.30M396.20M394.80M155.70M334.60M331.80M327.80M113.10M214.70M896.10M464.90M455.40M392.00M421.30M457.60M466.00M525.50M
Income from Continuing Operations (Quarter)
368.10M395.70M406.40M389.30M396.20M394.80M155.70M334.60M331.80M327.80M113.10M214.70M896.10M464.90M455.40M392.00M421.30M457.60M466.00M525.50M
Consolidated Net Income (Quarter)
368.10M395.70M406.40M389.30M396.20M394.80M155.70M334.60M331.80M327.80M113.10M214.70M896.10M464.90M455.40M392.00M421.30M457.60M466.00M525.50M
Income towards Parent Company (Quarter)
368.10M395.70M406.40M389.30M396.20M394.80M155.70M334.60M331.80M327.80M113.10M214.70M896.10M464.90M455.40M392.00M421.30M457.60M466.00M525.50M
Preferred Dividend Payments (Quarter)
4.70M16.20M4.70M16.20M4.70M16.20M4.70M16.20M4.70M16.20M4.70M16.20M4.70M16.20M4.70M16.20M4.70M16.20M4.70M16.20M
Net Income towards Common Stockholders (Quarter)
363.40M379.50M401.70M373.10M391.50M378.60M151.00M318.40M327.10M311.60M108.40M198.50M891.40M448.70M450.70M375.80M416.60M441.40M461.30M509.30M
Additional items
EPS (Basic) (Quarter)
1.731.811.921.781.861.800.721.511.561.490.530.964.352.232.271.912.142.302.442.72
EPS (Weighted Average and Diluted) (Quarter)
1.721.801.921.771.861.800.711.511.561.490.520.964.342.222.261.902.132.292.422.71
Shares Outstanding (Weighted Average) (Quarter)
208.37M208.12M208.08M208.02M208.38M208.40M208.31M208.19M207.91M207.02M207.25M204.63M203.97M199.94M201.26M195.19M193.97M192.65M191.36M185.50M
Shares Outstanding (Diluted Average) (Quarter)
209.14M209.00M208.90M208.81M208.84M208.86M208.87M208.73M208.27M207.25M207.56M205.13M203.74M203.13M201.87M196.12M194.74M193.48M192.25M186.54M
EBITDA (Quarter)
494.00M523.00M511.20M513.30M606.70M810.80M826.00M1,368.20M1,664.20M1,913.10M1,862.30M2,208.10M3,157.20M2,569.00M2,310.40M2,094.20M2,167.10M2,173.00M2,118.80M2,280.60M
Tax Rate (Quarter)
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%24.99%