NTRSNasdaqState Commercial BanksFiscal year ends December 31Also trades as NTRSO
NORTHERN TRUST CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$164.46−1.08 (-0.65%)
Close on Oct 19, 2026
- Market cap
- $30.41B
- P/E (TTM)
- 14.0
- Dividend yield
- 1.88%
NORTHERN TRUST CORP revenue by segment
By business segment
| Revenue | Q2 26 | Q1 26 | Q4 25 | Q3 25 | Q2 25 | Q1 25 | Q4 24 | Q3 24 | Q2 24 | Q1 24 | Q4 23 | Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSET SERVICING | $757.40M | $740.50M | $729.60M | $706.90M | $691.80M | $671.90M | $675.50M | $667.10M | $650.60M | $639.60M | $611.70M | $626.00M | 56.1% | +9.5% |
| WEALTH MANAGEMENT | $592.10M | $600.90M | $577.80M | $558.60M | $539.30M | $541.90M | $546.70M | $529.50M | $515.50M | $503.30M | $478.30M | $485.90M | 43.9% | +9.8% |
By product or service
| Revenue | Q2 26 | Q1 26 | Q4 25 | Q3 25 | Q2 25 | Q1 25 | Q4 24 | Q3 24 | Q2 24 | Q1 24 | Q4 23 | Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Management and Advisory | $712.30M | $717.50M | $694.40M | $668.30M | $649.60M | $647.40M | $653.20M | $634.80M | $609.60M | $593.90M | $558.90M | $574.10M | 52.8% | +9.7% |
| Custody and Fund Administration | $544.90M | $531.70M | $527.70M | $515.50M | $498.40M | $485.10M | $488.10M | $482.50M | $477.20M | $467.40M | $446.60M | $459.00M | 40.4% | +9.3% |
| Other | $62.70M | $68.60M | $62.00M | $60.20M | $62.80M | $63.40M | $59.80M | $61.60M | $62.40M | $63.00M | $61.90M | $58.10M | 4.6% | -0.2% |
| Securities Commissions and Trading Income | $53.10M | $50.40M | $47.60M | $39.50M | $37.70M | $38.10M | $48.00M | $31.00M | $31.00M | $33.70M | $29.60M | $27.40M | 3.9% | +40.8% |
| Securities Lending | $29.60M | $23.60M | $23.30M | $21.50M | $20.30M | $17.90M | $21.10M | $17.70M | $16.90M | $18.60M | $22.60M | $20.70M | 2.2% | +45.8% |
| Other Operating Income | $19.30M | $20.70M | $10.60M | $10.40M | $20.10M | $20.00M | $10.30M | $9.70M | $10.00M | $9.30M | $8.40M | $11.20M | 1.4% | -4.0% |
By region
From the segment and revenue-disaggregation notes of Northern Trust's 10-K and 10-Q filings (XBRL). Fourth-quarter figures are the fiscal year less the first nine months. Segment names follow the company's own labels and can change when it reorganizes.