Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.70B | $2.21B | $8.09B | $2.12B | $2.03B |
| Total Operating Revenue | $2.17B | $2.21B | $8.09B | $2.12B | $2.03B |
| Net Interest Income | $675.50M | $654.00M | $2.41B | $641.60M | $590.80M |
| -Interest Income | $2.19B | $2.23B | $8.62B | $2.13B | $2.14B |
| -Interest Expense | $1.51B | $1.58B | $6.21B | $1.49B | $1.55B |
| Non-Interest Income | $1.50B | $1.55B | $5.68B | $1.48B | $1.43B |
| -Total Premiums Earned | $20.10M | $19.50M | $80.30M | $22.00M | $19.40M |
| -Fees and Commissions | $1.44B | $1.43B | $5.34B | $1.39B | $1.35B |
| -Foreign Exchange Trading Gains | $97.10M | $87.70M | $240.80M | $74.30M | $57.20M |
| -Other Non-Interest Income | $14.70M | $15.30M | $17.60M | -$8.10M | $12.20M |
| -Gain Loss on Sale of Assets | -$73.90M | $0.00 | $0.00 | $0.00 | $0.00 |
| Credit Losses Provision | $5.30M | $3.00M | $7.50M | $8.00M | $17.00M |
| Non-Interest Expense | $1.65B | $1.51B | $5.70B | $1.44B | $1.42B |
| Occupancy and Equipment | $493.50M | $359.40M | $1.39B | $357.50M | $349.20M |
| Selling and Admin Expenses | $855.80M | $857.60M | $3.11B | $777.70M | $773.70M |
| -Selling & Marketing Expense | $19.10M | $17.80M | $77.20M | $21.00M | $17.10M |
| -General & Admin Expense | $836.70M | $839.80M | $3.03B | $756.70M | $756.60M |
| Other Non-Interest Expenses | $299.80M | $291.00M | $1.20B | $303.30M | $300.00M |
| Other Income (Expense) | $535.90M | – | -$58.80M | – | – |
| Special Income (Charges) | $535.90M | – | -$58.80M | – | – |
| -Less:Restructuring and Mergern & Acquisition | $51.00M | – | $58.80M | – | – |
| -Less:Other Special Charges | -$586.90M | – | – | – | – |
| Pretax Profit | $1.06B | $700.60M | $2.34B | $633.80M | $619.50M |
| Tax | $272.50M | $175.10M | $602.60M | $167.80M | $161.90M |
| Net Profit | $792.20M | $525.50M | $1.74B | $466.00M | $457.60M |
| Profit from Continuing Operations | $792.20M | $525.50M | $1.74B | $466.00M | $457.60M |
| Net Income to Parent Company | $792.20M | $525.50M | $1.74B | $466.00M | $457.60M |
| Preferred Stock Dividends | $4.70M | $16.20M | $41.80M | $4.70M | $16.20M |
| Other Preferred Stock Dividends | $5.30M | $4.50M | $15.90M | $4.30M | $4.20M |
| Net Income to Common Stockholders | $782.20M | $504.80M | $1.68B | $457.00M | $437.20M |
| Basic EPS | $4.25 | $2.72 | $8.78 | $2.44 | $2.30 |
| Diluted EPS | $4.23 | $2.71 | $8.74 | $2.42 | $2.29 |
| Dividend Per Share | $0.80 | $0.80 | $3.10 | $0.80 | $0.80 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $179.30B | $174.57B | $177.13B | $177.13B | $170.26B |
| Cash, Cash Equivalents & Federal Funds Sold | $58.34B | $51.19B | $63.78B | $63.78B | $58.57B |
| -Cash and Cash Equivalents | $57.92B | $49.51B | $61.13B | $61.13B | $56.71B |
| -Money Market Investments | $426.50M | $1.68B | $2.65B | $2.65B | $1.86B |
| Securities Investment | $61.62B | $61.20B | $57.47B | $57.47B | $55.86B |
| -Available for Sale Securities | $34.79B | $33.66B | $26.16B | $26.16B | $26.77B |
| -Held to Maturity Securities | $16.65B | $16.88B | $15.83B | $15.83B | $16.32B |
| -Short Term Investments | $10.18B | $10.66B | $15.48B | $15.48B | $12.77B |
| Net Loan | $43.65B | $42.34B | $41.77B | $41.77B | $42.77B |
| -Gross Loan | $43.82B | $42.51B | $41.95B | $41.95B | $42.95B |
| -Allowance for Loans and Lease Losses | $168.40M | $169.70M | $175.00M | $175.00M | $174.60M |
| Net PPE | $447.60M | $447.50M | $464.60M | $464.60M | $457.10M |
| Goodwill and Other Intangible Assets | $709.60M | $709.50M | $712.90M | $712.90M | $712.90M |
| -Goodwill | $709.60M | $709.50M | $712.90M | $712.90M | $712.90M |
| Other Assets | $14.53B | $18.70B | $12.93B | $12.93B | $11.89B |
| Total Liabilities | $165.90B | $161.59B | $164.17B | $164.17B | $157.31B |
| Total Deposits | $145.58B | $139.70B | $142.80B | $142.80B | $135.80B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $1.74B | $2.30B | $2.43B | $2.43B | $2.12B |
| Long Term Debt and Capital Lease Obligation | $14.03B | $14.07B | $13.99B | $13.99B | $13.52B |
| -Long Term Debt | $14.03B | $14.07B | $13.99B | $13.99B | $13.52B |
| Other Liabilities | $4.54B | $5.52B | $4.95B | $4.95B | $5.86B |
| Total Equity | $13.40B | $12.99B | $12.96B | $12.96B | $12.96B |
| Stockholders' Equity | $13.40B | $12.99B | $12.96B | $12.96B | $12.96B |
| Capital Stock | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B |
| -Common Stock | $408.60M | $408.60M | $408.60M | $408.60M | $408.60M |
| -Preferred Stock | $884.90M | $884.90M | $884.90M | $884.90M | $884.90M |
| Additional Paid-In Capital | $1.04B | $1.00B | $1.04B | $1.04B | $1.02B |
| Retained Earnings | $17.71B | $17.07B | $16.71B | $16.71B | $16.40B |
| Less: Treasury Stock | $6.09B | $5.74B | $5.49B | $5.49B | $5.13B |
| Gains/Losses Not Affecting Retained Earnings | -$551.70M | -$636.60M | -$590.50M | -$590.50M | -$635.10M |
| -Gross PPE | – | – | $1.33B | $1.33B | – |
| -Accumulated Depreciation | – | – | -$860.80M | -$860.80M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$64.90M | -$320.00M | $5.53B | $388.40M | $525.80M |
| Net cash flow from continuing operations | -$64.90M | -$320.00M | $5.53B | $388.40M | $525.80M |
| Net Income from Continuing Operations | $792.30M | $525.50M | $1.74B | $466.00M | $457.60M |
| Gain/Loss from Continuing Operations | $73.90M | -$7.20M | -$142.10M | -$4.20M | $0.00 |
| Depreciation & Depletion & Amortization | $198.40M | $197.10M | $779.10M | $196.90M | $195.80M |
| Other Non-Cash Items | -$739.50M | $296.00M | $326.50M | -$1.19B | $1.04B |
| Change in Working Capital | -$363.20M | -$1.31B | $2.71B | $749.60M | -$1.13B |
| -Change in Receivables | $38.30M | -$164.80M | -$147.00M | -$113.80M | -$22.80M |
| -Change in Payables and Accrued Expense | -$55.70M | $28.60M | -$24.80M | -$68.10M | $21.50M |
| -Change in Other Working Capital | -$345.80M | -$1.17B | $2.89B | $931.50M | -$1.13B |
| Net cash flow from investing | -$4.85B | $3.49B | -$20.17B | -$7.07B | $807.70M |
| Net Cash Flow from Continuing Investing Activities | -$4.85B | $3.49B | -$20.17B | -$7.07B | $807.70M |
| Proceeds Payment in Interest Bearing Deposits in Bank | -$8.49B | $11.13B | -$12.99B | -$3.79B | $3.03B |
| Net PPE Purchase and Sale | -$25.40M | -$9.40M | -$74.00M | -$32.80M | -$16.40M |
| Net Intangibles Purchase and Sale | -$129.10M | -$210.10M | -$700.20M | -$172.10M | -$151.90M |
| Net Investment Purchase and Sale | -$347.10M | -$3.98B | -$4.77B | -$1.58B | -$2.16B |
| Net Income from Loans | -$1.32B | -$580.50M | $1.52B | $1.02B | $350.20M |
| Net Other Investing Changes | $4.21B | -$3.87B | -$986.30M | -$1.74B | $689.60M |
| Financing Cash Flow | $4.77B | -$3.12B | $15.18B | $7.14B | -$2.30B |
| Net Cash Flow from Continuing Financing Activities | $4.77B | -$3.12B | $15.18B | $7.14B | -$2.30B |
| Change in Federal Funds and Securities Sold for Repurchase | -$560.40M | -$128.40M | -$188.20M | $309.90M | -$1.11B |
| Increase/Decrease in Deposit | $5.85B | -$2.53B | $16.81B | $6.88B | -$798.00M |
| Net Issuance Payments of Debt | -$10.80M | $62.60M | $466.60M | $472.80M | $50.50M |
| Net Common Stock Issuance | -$350.60M | -$358.90M | -$1.27B | -$369.90M | -$277.00M |
| Cash Dividends Paid | -$151.60M | -$164.70M | -$633.40M | -$154.30M | -$168.10M |
| Proceeds from Stock Option Exercised | $100,000.00 | $2.70M | $6.40M | $1.90M | $0.00 |
| Net Other Financing Activities | -$3.10M | -$1.70M | -$11.10M | -$3.10M | -$2.80M |
| Ending Cash Balance | $5.74B | $5.82B | $5.87B | $5.87B | $5.35B |
| Net Change in Cash | -$140.50M | $43.20M | $539.50M | $454.60M | -$968.40M |
| Beginning Cash Balance | $5.82B | $5.87B | $4.68B | $5.35B | $6.42B |
| Effect of Exchange Rate Changes | $61.40M | -$100.30M | $656.40M | $72.30M | -$108.80M |
| Free Cash Flow | -$219.40M | -$539.50M | $4.76B | $183.50M | $357.50M |
| Deferred Tax | – | – | $194.50M | – | – |
No comments yet — be the first to weigh in on NTRS.