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NORTHERN TRUST CORP

For the period ended Mar 31, 2026. Filed Apr 30, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed Apr 30, 2026

NTRS$177.89+0.1%Stored close · as of Nov 10, 2026

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Consolidated Statements of Income

CONSOLIDATED STATEMENTS OF INCOME(UNAUDITED)NORTHERN TRUST CORPORATION
THREE MONTHS ENDED MARCH 31,
(In Millions Except Share Information)20262025
Noninterest Income
Trust, Investment and Other Servicing Fees$1,341.4$1,213.8
Foreign Exchange Trading Income87.758.7
Security Commissions and Trading Income52.139.1
Other Operating Income(1)70.460.3
Investment Security Gains (Losses), net——
Total Noninterest Income1,551.61,371.9
Net Interest Income
Interest Income2,234.02,140.9
Interest Expense1,580.01,572.8
Net Interest Income654.0568.1
Provision for Credit Losses(3.0)1.0
Net Interest Income after Provision for Credit Losses657.0567.1
Noninterest Expense
Compensation and Benefits822.2754.1
Outside Services236.7245.2
Equipment and Software308.1280.9
Occupancy51.353.4
Other Operating Expense89.784.0
Total Noninterest Expense1,508.01,417.6
Income before Income Taxes700.6521.4
Provision for Income Taxes175.1129.4
Net Income$525.5$392.0
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

(1) Beginning in Q1 2026, Treasury Management Fees are included within Other Operating Income. The prior period has been revised to conform to the current year presentation.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.