Northern Trust Corporation splits its revenue into 6 lines in its filings. The largest line in Q3 of fiscal 2026, the quarter ended Sep 30, 2026 was Investment Managementand Advisory at $735.6 million, 54% of the total.
USD in millions. The percent under a figure is the change from the same quarter a year earlier.
| Line |
TTM
Sep 30, 2026
|
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
|
Q2 FY2025
Jun 30, 2025
|
Q1 FY2025
Mar 31, 2025
|
Q4 FY2024
Dec 31, 2024
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
5,371
|
1,373
|
1,350
|
1,341
|
1,307
|
1,266
|
1,231
|
1,214
|
1,222
|
| Investment Managementand Advisory |
2,860
+9.2%
share 53.2%
|
736
+10.1%
share 53.6%
|
712
+9.7%
share 52.8%
|
718
+10.8%
share 53.5%
|
694
+6.3%
share 53.1%
|
668
share 52.8%
|
650
share 52.8%
|
647
share 53.3%
|
653
share 53.4%
|
| Custodyand Fund Administration |
2,151
+8.2%
share 40.0%
|
547
+6.1%
share 39.8%
|
545
+9.3%
share 40.4%
|
532
+9.6%
share 39.6%
|
528
+8.1%
share 40.4%
|
516
share 40.7%
|
498
share 40.5%
|
485
share 40.0%
|
488
share 39.9%
|
| Other Trust Investment And Other Servicing Fees |
255
+3.5%
share 4.7%
|
61
share 4.5%
|
63
-0.2%
share 4.6%
|
69
+8.2%
share 5.1%
|
62
+3.7%
share 4.7%
|
—
|
63
share 5.1%
|
63
share 5.2%
|
60
share 4.9%
|
| Securities Commissionand Trading |
—
|
—
|
53
+40.8%
share 3.9%
|
50
share 3.8%
|
48
-0.8%
share 3.6%
|
40
share 3.1%
|
38
share 3.1%
|
—
|
48
share 3.9%
|
| Securities Lending |
106
+31.1%
share 2.0%
|
29
+36.7%
share 2.1%
|
30
+45.8%
share 2.2%
|
24
+31.8%
share 1.8%
|
23
+10.4%
share 1.8%
|
22
share 1.7%
|
20
share 1.6%
|
18
share 1.5%
|
21
share 1.7%
|
| Productsand Services Other Operating Income |
42
-39.5%
share 0.8%
|
21
+4.0%
share 1.5%
|
19
-4.0%
share 1.4%
|
21
+3.5%
share 1.5%
|
11
+2.9%
share 0.8%
|
20
share 1.6%
|
20
share 1.6%
|
20
share 1.6%
|
10
share 0.8%
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions. Each group is a separate split of total revenue, so the groups are not added together. Share of revenue is that line divided by total revenue. The first column adds the latest year-to-date segment amount to the last fiscal year and subtracts the year-ago year-to-date amount. More on our methodology.
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
Source: SEC EDGAR filings. This is company-reported data, not investment advice.