Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.37B, +8.5% YoY · Filed Oct 29, 2026
Northern Trust Corporation (NTRS) files with the SEC under industry code 6022, State Commercial Banks. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.4 billion and net income of $642.9 million. Free cash flow was $1.8 billion.
Revenue
$1.37B
+8.5% vs year-ago quarter
Net income
$642.90M
+40.5% vs year-ago quarter
Operating cash flow
$1.82B
+247.1% vs year-ago quarter
Free cash flow
$1.80B
+253.9% vs year-ago quarter
EPS
$3.42
+49.4% vs year-ago quarter
Dividend per share
$0.88
+10.0% vs year-ago quarter
Shares outstanding
181.12M
-4.2% vs year-ago quarter
Net cash
$62.71B
Q4 FY2025
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- NTRS (Nasdaq), NTRSO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 73124
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B |
| Net income | $642.9M | $792.2M | $525.5M | $466.0M | $457.6M |
| Diluted EPS | $3.42 | $4.26 | $2.71 | $2.45 | $2.29 |
| Operating cash flow | $1.8B | -$64.9M | -$320.0M | $388.4M | $525.8M |
| Free cash flow | $1.8B | -$90.3M | -$329.4M | $355.6M | $509.4M |
| Total assets | $167.3B | $179.3B | $174.6B | $177.1B | $170.3B |
| Total liabilities | $153.9B | $165.9B | $161.6B | $164.2B | $157.3B |
| Stockholders' equity | $13.4B | $13.4B | $13.0B | $13.0B | $13.0B |
| Cash and investments | $70.9B | $67.4B | $67.0B | $63.3B | $61.2B |
| Total debt | — | — | — | $624.4M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 29, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Other events
|
Aug 3, 2026 | Aug 3, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
All 1008 Northern Trust Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.