NORTHERN TRUST CORP
For the period ended Jun 30, 2026. Filed Jul 30, 2026.
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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.
Jun 30, 2026 · Filed Jul 30, 2026
NTRS$177.89+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders’ Equity
| CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED) | NORTHERN TRUST CORPORATION |
|---|
| SIX MONTHS ENDED JUNE 30, 2026 | |||||||
|---|---|---|---|---|---|---|---|
| (In Millions Except Per Share Information) | PREFERRED STOCK | COMMON STOCK | ADDITIONAL PAID-IN CAPITAL | RETAINED EARNINGS | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | TREASURY STOCK | TOTAL |
| Balance at December 31, 2025 | $884.9 | $408.6 | $1,039.0 | $16,709.3 | $(590.5) | $(5,493.4) | $12,957.9 |
| Net Income | — | — | — | 525.5 | — | — | 525.5 |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) | — | — | — | — | (46.1) | — | (46.1) |
| Dividends Declared: | |||||||
| Common Stock, $0.80 per share | — | — | — | (150.8) | — | — | (150.8) |
| Preferred Stock | — | — | — | (16.2) | — | — | (16.2) |
| Stock Awards and Options Exercised | — | — | (35.7) | — | — | 113.3 | 77.6 |
| Stock Purchased | — | — | — | — | — | (358.9) | (358.9) |
| Excise Tax on Share Repurchases | — | — | — | — | — | (1.7) | (1.7) |
| Balance at March 31, 2026 | $884.9 | $408.6 | $1,003.3 | $17,067.8 | $(636.6) | $(5,740.7) | $12,987.3 |
| Net Income | — | — | — | 792.2 | — | — | 792.2 |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) | — | — | — | — | 84.9 | — | 84.9 |
| Dividends Declared: | |||||||
| Common Stock, $0.80 per share | — | — | — | (148.8) | — | — | (148.8) |
| Preferred Stock | — | — | — | (4.7) | — | — | (4.7) |
| Stock Awards and Options Exercised | — | — | 41.1 | — | — | 3.6 | 44.7 |
| Stock Purchased | — | — | — | — | — | (350.6) | (350.6) |
| Excise Tax on Share Repurchases | — | — | — | — | — | (3.4) | (3.4) |
| Balance at June 30, 2026 | $884.9 | $408.6 | $1,044.4 | $17,706.5 | $(551.7) | $(6,091.1) | $13,401.6 |
| SIX MONTHS ENDED JUNE 30, 2025 | |||||||
|---|---|---|---|---|---|---|---|
| (In Millions Except Per Share Information) | PREFERRED STOCK | COMMON STOCK | ADDITIONAL PAID-IN CAPITAL | RETAINED EARNINGS | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | TREASURY STOCK | TOTAL |
| Balance at December 31, 2024 | $884.9 | $408.6 | $1,025.3 | $15,614.7 | $(814.0) | $(4,331.1) | $12,788.4 |
| Net Income | — | — | — | 392.0 | — | — | 392.0 |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) | — | — | — | — | 74.5 | — | 74.5 |
| Dividends Declared: | |||||||
| Common Stock, $0.75 per share | — | — | — | (148.2) | — | — | (148.2) |
| Preferred Stock | — | — | — | (16.2) | — | — | (16.2) |
| Stock Awards and Options Exercised | — | — | (28.3) | — | — | 105.1 | 76.8 |
| Stock Purchased | — | — | — | — | — | (287.2) | (287.2) |
| Excise Tax on Share Repurchases | — | — | — | — | — | (1.6) | (1.6) |
| Balance at March 31, 2025 | $884.9 | $408.6 | $997.0 | $15,842.3 | $(739.5) | $(4,514.8) | $12,878.5 |
| Net Income | — | — | — | 421.3 | — | — | 421.3 |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) | — | — | — | — | 40.3 | — | 40.3 |
| Dividends Declared: | |||||||
| Common Stock, $0.75 per share | — | — | — | (146.2) | — | — | (146.2) |
| Preferred Stock | — | — | — | (4.7) | — | — | (4.7) |
| Stock Awards and Options Exercised | — | — | 13.5 | — | — | 6.2 | 19.7 |
| Stock Purchased | — | — | — | — | — | (339.4) | (339.4) |
| Excise Tax on Share Repurchases | — | — | — | — | — | (3.0) | (3.0) |
| Balance at June 30, 2025 | $884.9 | $408.6 | $1,010.5 | $16,112.7 | $(699.2) | $(4,851.0) | $12,866.5 |
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