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Financial Statements — NTRS
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.44 | 5.74 | 5.82 | 5.87 | 5.35 | 6.42 | 4.37 | 4.68 | 6.87 | 6.57 | 5.31 | 4.79 | 4.96 | 4.90 | 4.83 | 4.65 | 4.49 | 5.12 | 3.78 | 3.06 |
| Total Assets | 167.27 | 179.30 | 174.57 | 177.13 | 170.26 | 171.88 | 165.07 | 155.51 | 155.75 | 156.80 | 156.11 | 150.78 | 146.33 | 156.75 | 151.11 | 155.04 | 159.84 | 157.79 | 172.57 | 183.89 |
| Total Deposits | 132.18 | 145.58 | 139.70 | 142.80 | 135.80 | 137.05 | 131.03 | 122.48 | 121.18 | 122.99 | 123.94 | 116.16 | 110.17 | 113.20 | 113.73 | 123.93 | 128.55 | 133.67 | 149.63 | 159.93 |
| Total Liabilities | 153.91 | 165.90 | 161.59 | 164.17 | 157.31 | 159.02 | 152.19 | 142.72 | 143.00 | 144.14 | 144.01 | 138.89 | 134.48 | 145.12 | 139.52 | 143.78 | 148.81 | 146.72 | 161.16 | 171.87 |
| Retained Earnings | 18.17 | 17.71 | 17.07 | 16.71 | 16.40 | 16.11 | 15.84 | 15.61 | 15.31 | 15.02 | 14.28 | 14.23 | 14.28 | 14.13 | 13.96 | 13.80 | 13.81 | 13.59 | 13.34 | 13.12 |
| Total Stockholder Equity | 13.36 | 13.40 | 12.99 | 12.96 | 12.96 | 12.87 | 12.88 | 12.79 | 12.75 | 12.66 | 12.10 | 11.90 | 11.85 | 11.64 | 11.59 | 11.26 | 11.03 | 11.07 | 11.41 | 12.02 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 2.07 | 2.19 | 2.23 | 2.13 | 2.14 | 2.21 | 2.14 | 2.28 | 2.53 | 2.51 | 2.45 | 2.20 | 1.94 | 1.74 | 1.46 | 1.17 | 0.80 | 0.52 | 0.38 | 0.36 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.92 | 1.72 | 1.48 | 1.22 | 0.92 | 0.64 | 0.29 | 0.07 | 0.00 | 0.00 |
| Net Interest Income | 0.67 | 0.68 | 0.65 | 0.64 | 0.59 | 0.61 | 0.57 | 0.56 | 0.56 | 0.52 | 0.53 | 0.48 | 0.46 | 0.51 | 0.53 | 0.53 | 0.51 | 0.46 | 0.38 | 0.36 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) | (0.01) |
| Non-interest Income | 1.62 | 2.02 | 1.55 | 1.48 | 1.43 | 1.39 | 1.37 | 1.40 | 1.41 | 2.19 | 1.12 | 1.06 | 1.27 | 1.25 | 1.21 | 0.98 | 1.24 | 1.31 | 1.34 | 1.31 |
| Non-interest Expense | 1.49 | 1.64 | 1.51 | 1.50 | 1.42 | 1.42 | 1.42 | 1.38 | 1.36 | 1.53 | 1.36 | 1.39 | 1.28 | 1.33 | 1.29 | 1.32 | 1.23 | 1.22 | 1.21 | 1.17 |
| Pretax Income | 0.80 | 1.06 | 0.70 | 0.63 | 0.62 | 0.56 | 0.52 | 0.59 | 0.60 | 1.17 | 0.29 | 0.15 | 0.43 | 0.44 | 0.44 | 0.19 | 0.52 | 0.54 | 0.51 | 0.51 |
| Tax Provision | 0.15 | 0.27 | 0.18 | 0.17 | 0.16 | 0.14 | 0.13 | 0.14 | 0.14 | 0.28 | 0.08 | 0.03 | 0.11 | 0.11 | 0.11 | 0.03 | 0.13 | 0.14 | 0.12 | 0.10 |
| Net Income | 0.64 | 0.79 | 0.53 | 0.47 | 0.46 | 0.42 | 0.39 | 0.46 | 0.46 | 0.90 | 0.21 | 0.11 | 0.33 | 0.33 | 0.33 | 0.16 | 0.39 | 0.40 | 0.39 | 0.41 |
| Basic EPS | -- | -- | 2.72 | 2.43 | 2.30 | 2.14 | 1.91 | 2.26 | 2.23 | 4.35 | 0.96 | 0.53 | 1.49 | 1.56 | 1.51 | 0.72 | 1.80 | 1.86 | 1.78 | 1.91 |
| Diluted EPS | -- | -- | 2.71 | 2.42 | 2.29 | 2.13 | 1.90 | 2.25 | 2.22 | 4.34 | 0.96 | 0.52 | 1.49 | 1.56 | 1.51 | 0.71 | 1.80 | 1.86 | 1.77 | 1.92 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 | (0.06) | (0.32) | 0.39 | 0.53 | 1.87 | 2.75 | (2.63) | 0.61 | 2.99 | (1.45) | 2.80 | 0.09 | (0.10) | (0.16) | 4.15 | (0.90) | (1.61) | 0.75 | 2.04 |
| Capital Expenditures | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.06 | 0.02 | 0.02 | 0.01 | 0.06 | 0.02 | 0.02 | 0.03 | 0.03 |
| Free Cash Flow* | 1.80 | (0.09) | (0.33) | 0.36 | 0.51 | 1.86 | 2.74 | (2.68) | 0.59 | 2.97 | (1.47) | 2.74 | 0.07 | (0.12) | (0.18) | 4.09 | (0.92) | (1.63) | 0.72 | 2.01 |
| Investing Cash Flow | 12.66 | (4.85) | 3.49 | (7.07) | 0.81 | (3.62) | (10.29) | (2.21) | 3.49 | 0.95 | (4.79) | (4.86) | 10.08 | (5.35) | 4.92 | 4.16 | (3.45) | 14.90 | 10.33 | (18.79) |
| Financing Cash Flow | (13.68) | 4.77 | (3.12) | 7.14 | (2.30) | 3.52 | 6.82 | 3.15 | (4.01) | (2.64) | 6.94 | 1.71 | (9.96) | 5.67 | (4.60) | (8.28) | 3.90 | (11.74) | (10.32) | 15.64 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.88 | 0.80 | 0.80 | 0.80 | 0.80 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.70 | 0.70 | 0.70 |
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