NTRSOMEDIUM SIGNALFINANCIAL10-K

Northern Trust experienced declining profitability despite meaningful balance sheet growth, with net income and net interest income both falling while total assets expanded to $177.1 billion.

The combination of lower net income and reduced net interest income suggests margin pressure in a challenging rate environment, even as the company successfully grew its deposit base and total assets. The substantial increase in share buybacks to $1.3 billion indicates management's confidence in returning capital to shareholders despite earnings headwinds.

Comparing 2026-02-24 vs 2025-02-24View on EDGAR →
FINANCIAL ANALYSIS

Northern Trust's financial profile shows mixed signals with balance sheet expansion (+13.9% in total assets, +16.6% in deposits) coupled with profitability challenges (net income down 14.5%, net interest income declining 11.7%). The company reduced debt by 33.4% while meaningfully increasing share repurchases, suggesting active capital management. Overall, this reflects a bank managing through margin pressures while maintaining growth momentum in client assets and deposits.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
+35.8%
$937.8M$1.3B

Share repurchases increased 35.8% — management returning capital, signals confidence in intrinsic value.

Total Debt
Balance Sheet
-33.4%
$2.1B$1.4B

Debt reduced 33.4% — deleveraging strengthens balance sheet and reduces financial risk.

Capital Expenditure
Cash Flow
-27.1%
$101.5M$74.0M

Capex reduced 27.1% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Total Deposits
Balance Sheet
+16.6%
$122.5B$142.8B

Deposits grew 16.6% — expanding customer base or increased trust in the institution.

Total Liabilities
Balance Sheet
+15%
$142.7B$164.2B

Liabilities increased 15% — monitor debt-to-equity ratio and interest coverage.

Net Income
P&L
-14.5%
$2.0B$1.7B

Net income declined 14.5% — review whether driven by operations, interest costs, or non-recurring items.

Total Assets
Balance Sheet
+13.9%
$155.5B$177.1B

Asset base grew 13.9% — expansion through organic growth, acquisitions, or capital deployment.

Net Interest Income
P&L
-11.7%
$9.8B$8.6B

Net interest income declined 11.7% — margin compression from rate changes or funding cost increases.

LANGUAGE CHANGES
NEW — 2026-02-24
PRIOR — 2025-02-24
ADDED
At January 31, 2026, 185,827,803 shares of common stock, $1.66 2/3 par value, were outstanding.
Department of the Treasury s Office of Foreign Assets Control 2025 ANNUAL REPORT | NORTHERN TRUST CORPORATION iii GLOSSARY OF TERMS (continued) ORC Operational Risk Committee OREO Other Real Estate Owned OTC Over-the-Counter PD Probability of Default PIPL Personal Information Protection Law (China) PRA Prudential Regulation Authority ROU Right-of-Use RWA Risk-Weighted Assets SEC U.S.
At December 31, 2025, the Bank had consolidated assets of $176.4 billion and common bank equity capital of $11.4 billion.
At December 31, 2025, the Corporation had consolidated total assets of $177.1 billion and stockholders equity of $13.0 billion.
At December 31, 2025, total Asset Servicing assets under custody/administration (AUC/A), assets under custody, and assets under management (AUM) were $17.4 trillion, $13.6 trillion, and $1.3 trillion, respectively.
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REMOVED
At January 31, 2025, 195,697,744 shares of common stock, $1.66 2/3 par value, were outstanding.
2024 ANNUAL REPORT | NORTHERN TRUST CORPORATION iii GLOSSARY OF TERMS (continued) OFAC U.S.
Department of the Treasury s Office of Foreign Assets Control ORC Operational Risk Committee OREO Other Real Estate Owned OTC Over-the-Counter PD Probability of Default PIPL Personal Information Protection Law (China) PRA Prudential Regulation Authority ROU Right-of-Use RWA Risk-Weighted Assets SEC U.S.
At December 31, 2024, the Bank had consolidated assets of $154.9 billion and common bank equity capital of $10.8 billion.
At December 31, 2024, the Corporation had consolidated total assets of $155.5 billion and stockholders equity of $12.8 billion.
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