AI English summary of an SEC filing — figures as filed
Northern Trust NTRSNorthern Trust said revenue for Q3 2026 rose from the prior-year quarter to $2.3 billion. It said Trust, Investment and Other Servicing Fees reached $1.4 billion and Net Interest Income reached $671.4 million.
Key points
AI summaryNorthern Trust said revenue for Q3 2026 rose from the prior-year quarter to $2.3 billion. It said Trust, Investment and Other Servicing Fees reached $1.4 billion and Net Interest Income reached $671.4 million.
The company said Other Noninterest Income for Q3 2026 was $250.0 million, including a $34.0 million gain on the guardianship service business sale and a $14.7 million gain related to the second Visa Exchange Offer.
The company said Other Noninterest Income for the 9 months ended 2026 included a gain related to its participation in the second Visa Exchange Offer of $540.1 million, and a loss of $73.9 million on AFS securities sold in connection with a portfolio repositioning, which was recorded in Investment Security Gains (Losses), net. Cumulative Other Noninterest Income for that period was $1.1 billion.
The company said Noninterest Expense for the 9 months ended 2026 totaled $4.6 billion, including a software disposition charge of $61.5 million, severance-related charges of $51.0 million, and an expense of $33.1 million related to the Invested as One equity grant to eligible employees.
Summary
AI-writtenAnalysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.
Northern Trust Q3 2026 Revenue, Fee and Net Interest Income Trends
Northern Trust said revenue for Q3 2026 rose from the prior-year quarter to $2.3 billion. It said Trust, Investment and Other Servicing Fees reached $1.4 billion and Net Interest Income reached $671.4 million.
Source · Based on the MD&A text of the filing
Northern Trust Q3 2026 One-Time Gains and Items
The company said Other Noninterest Income for Q3 2026 was $250.0 million, including a $34.0 million gain on the guardianship service business sale and a $14.7 million gain related to the second Visa Exchange Offer.
Source · Based on the MD&A text of the filing
Northern Trust 9-Month 2026 Visa Gain and Securities Loss
The company said Other Noninterest Income for the 9 months ended 2026 included a gain related to its participation in the second Visa Exchange Offer of $540.1 million, and a loss of $73.9 million on AFS securities sold in connection with a portfolio repositioning, which was recorded in Investment Security Gains (Losses), net. Cumulative Other Noninterest Income for that period was $1.1 billion.
Source · Based on the MD&A text of the filing
Northern Trust 9-Month 2026 Expense Items
The company said Noninterest Expense for the 9 months ended 2026 totaled $4.6 billion, including a software disposition charge of $61.5 million, severance-related charges of $51.0 million, and an expense of $33.1 million related to the Invested as One equity grant to eligible employees.
Source · Based on the MD&A text of the filing
Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC filing.
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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