NORTHERN TRUST CORP
For the period ended Sep 30, 2026. Filed Oct 29, 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.
Sep 30, 2026 · Filed Oct 29, 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 SEPTEMBER 30, | NINE MONTHS ENDED SEPTEMBER 30, | |||
|---|---|---|---|---|
| (In Millions Except Share Information) | 2026 | 2025 | 2026 | 2025 |
| Noninterest Income | ||||
| Trust, Investment and Other Servicing Fees | $1,373.0 | $1,265.5 | $4,063.9 | $3,710.4 |
| Foreign Exchange Trading Income | 84.1 | 57.2 | 268.9 | 166.5 |
| Security Commissions and Trading Income | 52.0 | 41.8 | 159.8 | 120.5 |
| Other Operating Income(1) | 113.9 | 70.1 | 778.5 | 196.5 |
| Investment Security Gains (Losses), net | — | — | (73.9) | — |
| Total Noninterest Income | 1,623.0 | 1,434.6 | 5,197.2 | 4,193.9 |
| Net Interest Income | ||||
| Interest Income | 2,073.1 | 2,144.3 | 6,496.5 | 6,498.0 |
| Interest Expense | 1,401.7 | 1,553.5 | 4,495.6 | 4,728.6 |
| Net Interest Income | 671.4 | 590.8 | 2,000.9 | 1,769.4 |
| Provision for Credit Losses | 5.4 | (17.0) | (3.0) | 0.5 |
| Net Interest Income after Provision for Credit Losses | 666.0 | 607.8 | 2,003.9 | 1,768.9 |
| Noninterest Expense | ||||
| Compensation and Benefits | 761.1 | 740.5 | 2,451.3 | 2,227.1 |
| Outside Services | 252.1 | 248.2 | 735.1 | 740.4 |
| Equipment and Software | 319.9 | 294.2 | 1,006.5 | 868.8 |
| Occupancy | 53.1 | 55.0 | 158.0 | 160.9 |
| Other Operating Expense | 106.3 | 85.0 | 288.4 | 259.9 |
| Total Noninterest Expense | 1,492.5 | 1,422.9 | 4,639.3 | 4,257.1 |
| Income before Income Taxes | 796.5 | 619.5 | 2,561.8 | 1,705.7 |
| Provision for Income Taxes | 153.6 | 161.9 | 601.2 | 434.8 |
| Net Income | $642.9 | $457.6 | $1,960.6 | $1,270.9 |
| Preferred Stock Dividends | 16.2 | 16.2 | 37.1 | 37.1 |
| Net Income Applicable to Common Stock | $626.7 | $441.4 | $1,923.5 | $1,233.8 |
| Per Common Share | ||||
| Net Income – Basic | $3.42 | $2.30 | $10.38 | $6.34 |
| – Diluted | 3.40 | 2.29 | 10.33 | 6.32 |
| Average Number of Common Shares Outstanding | ||||
| – Basic | 182,037,839 | 190,053,947 | 183,830,895 | 192,647,391 |
| – Diluted | 183,173,621 | 191,000,562 | 184,855,109 | 193,481,369 |
(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.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.