Northern Trust Income Statement (2009-2026) | NTRSO

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Income Statement	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	-11.50M	-5.30M	4.50M	5.00M	5.00M	15.00M	-15.50M	14.00M	24.70M	-8.50M	8.00M	8.00M	-10.50M	-1.10M	16.50M	-17.00M	-8.00M	-3.00M
Revenue (Quarter)	1,075.40M	1,111.00M	1,111.00M	1,168.40M	1,143.40M	1,078.70M	1,042.10M	1,063.60M	1,096.30M	1,111.90M	1,090.00M	1,142.90M	1,166.10M	1,196.60M	1,222.20M	1,213.80M	1,231.10M	1,265.50M	1,307.40M	1,341.40M
Interest income
Interest income - Loans (Quarter)	172.20M	181.20M	188.10M	191.20M	256.40M	379.80M	516.90M	578.20M	639.20M	664.20M	669.50M	653.60M	648.30M	644.50M	620.70M	574.90M	576.30M	584.60M	544.30M	512.10M
Interest Income - Debt Securities (Quarter)	165.70M	162.90M	438.40M	169.00M	193.70M	-111.10M	107.70M	85.60M	366.30M	402.40M	176.80M	445.30M	175.30M	486.30M	1,526.80M	455.00M	90.90M	85.00M	481.10M	89.70M
Interest Income - Deposits (Quarter)	2.70M	1.90M	2.10M	2.60M	6.50M	14.50M	23.00M	28.20M	32.10M	34.90M	34.90M	34.60M	31.40M	28.50M	28.10M	23.40M	21.80M	20.70M	20.70M	19.50M
Interest Income - Fed Funds (Quarter)	2.10M	0.80M	5.70M	17.60M	59.20M	30.50M	65.30M	377.00M	398.90M		588.20M	823.90M	863.50M	451.70M	-842.30M	380.00M	436.40M	711.70M	737.50M	826.90M
Other interest income (Quarter)				1.80M	1.70M	1.70M	4.60M	7.80M	13.70M	17.20M	21.60M	28.20M	28.00M	28.20M	22.40M	20.50M	22.60M	19.50M	21.90M	24.20M
Interest Income - Total (Quarter)	343.10M	351.30M	362.20M	383.50M	524.80M	799.30M	1,170.10M	1,455.40M	1,735.00M	1,935.00M	2,199.60M	2,445.60M	2,506.50M	2,530.20M	2,280.00M	2,140.90M	2,212.80M	2,144.30M	2,126.60M	2,234.00M
Interest expenses
Interest Expense - Deposits (Quarter)	-14.80M	-16.30M	-16.80M	-15.90M	23.20M	177.30M	418.20M	564.60M	633.50M	716.60M	770.60M	881.70M	898.30M	873.50M	762.40M	701.90M	722.00M	658.40M	581.60M	591.80M
Interest Expense - Debt (Quarter)	0.50M	0.50M	0.10M
Interest Expense - Fed Funds (Quarter)		0.10M			6.30M	25.50M	21.40M	40.10M	273.40M	77.50M	-586.60M	813.90M	38.70M	869.70M	27.30M	23.60M	24.40M	695.00M	-1954.70M	804.40M
Interest Expense - Others (Quarter)	5.30M	5.30M	-1.70M	5.40M	6.80M	9.30M	-3.20M	29.20M	156.50M	154.80M	96.20M	55.60M	55.70M	94.80M	84.00M	55.60M	55.90M	79.60M	-18.80M	75.50M
Interest Expenses (Quarter)	7.50M	4.90M	1.60M	2.50M	66.10M	286.30M	635.60M	924.20M	1,223.50M	1,478.80M	1,716.50M	1,917.50M	1,983.60M	1,967.90M	1,716.20M	1,572.80M	1,602.30M	1,553.50M	1,485.00M	1,580.00M
Interest Income - Net (Quarter)	335.60M	346.40M	360.60M	381.00M	458.70M	513.00M	534.50M	531.20M	511.50M	456.20M	483.10M	528.10M	522.90M	562.30M	563.80M	568.10M	610.50M	590.80M	641.60M	654.00M
Non-interest income
Interest Income - Total (Quarter)	362.60M	359.40M	372.10M	379.00M	454.20M	512.50M	529.50M	516.20M	527.00M	442.20M	472.10M	536.60M	514.90M	554.30M	574.30M	567.10M	594.00M	607.80M	649.60M	657.00M
Financial Services Fees (Quarter)	11.30M	11.20M	10.60M	11.10M	10.60M	9.30M	8.30M	8.40M	7.90M	7.50M	7.80M	9.30M	9.00M	8.20M	9.20M	9.60M	9.70M	9.50M	9.90M
Investment Gain (Loss) (Quarter)						-0.30M	-213.70M	6.90M			-176.40M	-189.40M	0.10M
Income - Trust (Quarter)
Other Non-Interest Income (Quarter)	169.30M	176.40M	-65.70M	41.10M	45.60M	57.30M	-307.70M	149.80M	149.30M	68.20M	-73.90M	61.00M	924.70M	209.60M	59.90M	50.70M	56.40M	60.60M	174.10M	210.20M
Non-Interest Income (Quarter)	1,244.70M	1,287.40M	1,306.40M	1,337.70M	1,310.00M	1,241.80M	984.50M	1,213.40M	1,245.60M	1,270.30M	1,062.20M	1,118.70M	2,192.60M	1,406.20M	1,395.80M	1,371.90M	1,387.40M	1,434.60M	1,481.50M	1,551.60M
Operating Items
Amortization - Intangibles (Quarter)
Wages, Salaries and Other (Quarter)	218.10M	210.70M	224.20M	213.40M	213.10M	220.90M	232.90M	210.80M	230.90M	229.60M	235.20M	229.30M	260.90M	256.30M	251.50M	754.10M	247.00M	248.20M	248.10M	822.20M
Rent Expense (Quarter)	52.20M	53.90M	51.80M	51.10M	51.00M	51.30M	65.70M	61.30M	53.80M	58.70M	58.50M	54.10M	54.80M	53.80M	54.10M	53.40M	52.50M	55.00M	56.40M	51.30M
Other Operating Expenses (Quarter)	1,068.60M	1,074.80M	1,117.10M	1,154.80M	1,172.60M	1,178.50M	1,257.90M	1,224.30M	1,278.10M	1,219.50M	1,330.00M	1,310.60M	1,479.10M	1,305.60M	1,321.80M	1,364.20M	1,364.10M	1,367.90M	1,440.90M	1,456.70M
Operating Expenses (Quarter)	1,120.80M	1,128.70M	1,168.90M	1,205.90M	1,223.60M	1,229.80M	1,323.60M	1,285.60M	1,331.90M	1,278.20M	1,388.50M	1,364.70M	1,533.90M	1,359.40M	1,375.90M	1,417.60M	1,416.60M	1,422.90M	1,497.30M	1,508.00M
EBIT (Quarter)	494.00M	523.00M	511.20M	513.30M	606.70M	810.80M	826.00M	1,368.20M	1,664.20M	1,913.10M	1,862.30M	2,208.10M	3,157.20M	2,569.00M	2,310.40M	2,094.20M	2,167.10M	2,173.00M	2,118.80M	2,280.60M
Non-operating items
Non Operating Investment Income (Quarter)			-0.30M			-0.30M	-213.70M	6.90M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	70.60M	66.40M	76.90M	80.90M	77.60M	64.70M	65.40M	53.00M	50.10M	51.80M	49.00M	57.00M	58.40M	54.10M	61.70M	58.70M	50.60M	57.20M	74.30M	87.70M
Net income details
EBT (Quarter)	486.50M	518.10M	509.60M	510.80M	540.60M	524.50M	190.40M	444.00M	440.70M	434.30M	145.80M	290.60M	1,173.60M	601.10M	594.20M	521.40M	564.80M	619.50M	633.80M	700.60M
Tax Provisions (Quarter)	118.40M	122.40M	103.20M	121.50M	144.40M	129.70M	34.70M	109.40M	108.90M	106.50M	32.70M	75.90M	277.50M	136.20M	138.80M	129.40M	143.50M	161.90M	167.80M	175.10M
Profit After Tax (Quarter)	368.10M	395.70M	406.40M	389.30M	396.20M	394.80M	155.70M	334.60M	331.80M	327.80M	113.10M	214.70M	896.10M	464.90M	455.40M	392.00M	421.30M	457.60M	466.00M	525.50M
Income from Continuing Operations (Quarter)	368.10M	395.70M	406.40M	389.30M	396.20M	394.80M	155.70M	334.60M	331.80M	327.80M	113.10M	214.70M	896.10M	464.90M	455.40M	392.00M	421.30M	457.60M	466.00M	525.50M
Consolidated Net Income (Quarter)	368.10M	395.70M	406.40M	389.30M	396.20M	394.80M	155.70M	334.60M	331.80M	327.80M	113.10M	214.70M	896.10M	464.90M	455.40M	392.00M	421.30M	457.60M	466.00M	525.50M
Income towards Parent Company (Quarter)	368.10M	395.70M	406.40M	389.30M	396.20M	394.80M	155.70M	334.60M	331.80M	327.80M	113.10M	214.70M	896.10M	464.90M	455.40M	392.00M	421.30M	457.60M	466.00M	525.50M
Preferred Dividend Payments (Quarter)	4.70M	16.20M	4.70M	16.20M	4.70M	16.20M	4.70M	16.20M	4.70M	16.20M	4.70M	16.20M	4.70M	16.20M	4.70M	16.20M	4.70M	16.20M	4.70M	16.20M
Net Income towards Common Stockholders (Quarter)	363.40M	379.50M	401.70M	373.10M	391.50M	378.60M	151.00M	318.40M	327.10M	311.60M	108.40M	198.50M	891.40M	448.70M	450.70M	375.80M	416.60M	441.40M	461.30M	509.30M
Additional items
EPS (Basic) (Quarter)	1.73	1.81	1.92	1.78	1.86	1.80	0.72	1.51	1.56	1.49	0.53	0.96	4.35	2.23	2.27	1.91	2.14	2.30	2.44	2.72
EPS (Weighted Average and Diluted) (Quarter)	1.72	1.80	1.92	1.77	1.86	1.80	0.71	1.51	1.56	1.49	0.52	0.96	4.34	2.22	2.26	1.90	2.13	2.29	2.42	2.71
Shares Outstanding (Weighted Average) (Quarter)	208.37M	208.12M	208.08M	208.02M	208.38M	208.40M	208.31M	208.19M	207.91M	207.02M	207.25M	204.63M	203.97M	199.94M	201.26M	195.19M	192.75M	192.65M	191.36M	185.50M
Shares Outstanding (Diluted Average) (Quarter)	209.14M	209.00M	208.90M	208.81M	208.84M	208.86M	208.87M	208.73M	208.27M	207.25M	207.56M	205.13M	203.74M	203.13M	201.87M	196.12M	194.74M	193.48M	192.25M	186.54M
EBITDA (Quarter)	494.00M	523.00M	511.20M	513.30M	606.70M	810.80M	826.00M	1,368.20M	1,664.20M	1,913.10M	1,862.30M	2,208.10M	3,157.20M	2,569.00M	2,310.40M	2,094.20M	2,167.10M	2,173.00M	2,118.80M	2,280.60M
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%

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Northern Trust Income Statement (2009-2026) | NTRSO

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Northern Trust Income Statement (2009-2026) | NTRSO

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