Call report 2026Q2 · Schedule RI

NORTHERN TRUST COMPANY, THE — Schedule RI — Income Statement, 2026Q2

Name: NORTHERN TRUST COMPANY, THE — Schedule RI — Income Statement, 2026Q2
Creator: NORTHERN TRUST COMPANY, THE
License: https://www.usa.gov/government-works

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RI85 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/b322a1cd-9b7c-434a-bb74-8414cb1e31db/2026Q2/ri

What stands out

NORTHERN TRUST COMPANY, THE filed 85 items on Schedule RI for 2026Q2. The largest amount is $4.42B for “Total Interest Income”, 2.5 % of total assets. Next come “Total Interest Expense” at $3.09B and “Total Noninterest Expense” at $3.07B. 30 of the 85 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RI — Income Statement

Item	MDRM	Value as filed	Source
Interest Expense On Saving Deposits	RIAD0093	190,548	evidence →
Relzd Gains(loss) On Avl-fr-sle Secs	RIAD3196	-73,905	evidence →
Relzd Gains(loss) On Hld-to-mat Secs	RIAD3521	0	evidence →
Interest And Fees On Loans	RIAD4010	1,029,267	evidence →
Int & Fees On C & I Loans	RIAD4012	131,125	evidence →
Income&fees-fed Funds Sold & Sec Pur	RIAD4020	1,610,537	evidence →
Int&fee On Lns To Finance Agric Prod	RIAD4024	0	evidence →
Int&fee On Lns To Fgn Govt&offl Inst	RIAD4056	0	evidence →
Int&fee On Lns In Fgn Off,edge&agree	RIAD4059	75,016	evidence →
Int&div Inc On: All Other Securities	RIAD4060	501,816	evidence →
Income From Direct Lease Financing	RIAD4065	0	evidence →
Interest Income From Trading Assets	RIAD4069	0	evidence →
Total Interest Expense	RIAD4073	3,087,545	evidence →
Net Interest Income	RIAD4074	1,334,129	evidence →
Total Noninterest Income	RIAD4079	3,026,833	evidence →
Service Charges On Dep Accts-dom Off	RIAD4080	22,645	evidence →
Other Noninterest Expense	RIAD4092	1,287,585	evidence →
Total Noninterest Expense	RIAD4093	3,066,608	evidence →
Total Interest Income	RIAD4107	4,421,674	evidence →
Interest On Bal With Deposit Inst	RIAD4115	735,209	evidence →
Salaries And Employee Benefits	RIAD4135	1,618,405	evidence →
Nbr Of Ft Equivalent Employees	RIAD4150	23,363	evidence →
Interest On Deposits-foreign Offices	RIAD4172	664,443	evidence →
Expense Of Fed Funds Pur & Sec Sold	RIAD4180	1,574,531	evidence →
Int On Trdng Liabs & Ot Borrwed Mone	RIAD4185	295,164	evidence →
Interest On Subord Notes & Debent	RIAD4200	19,215	evidence →
Exp Of Bk Prem, Furniture, Etc	RIAD4217	160,586	evidence →
Net Income Before Extraordinary Item	RIAD4300	1,299,884	evidence →
Income (loss) Before Applicable Inco	RIAD4301	1,759,852	evidence →
Applicable Income Taxes	RIAD4302	459,968	evidence →
Estimated Other Tax-exempt Income	RIAD4313	20	evidence →
Net Income	RIAD4340	1,299,715	evidence →
Int&fee Inc On Lns Secd By 1-4 Fmly	RIAD4435	123,262	evidence →
Int&fee Inc On All Oth Lns Sec By RE	RIAD4436	180,795	evidence →
Tax-exempt Secs Issued By St&pol Sub	RIAD4507	418	evidence →
Int On Trans Accts(now,ats&telephon)	RIAD4508	242,039	evidence →
Int Expense Incurred	RIAD4513	3,186	evidence →
Other Interest Income	RIAD4518	46,307	evidence →
Net Gains(losses)on Other RE Owned	RIAD5415	0	evidence →
Net Gains(losses)on Sales Of Loans	RIAD5416	0	evidence →
Fee Incm Frm Sle&servcg Of Mutl Fnds	RIAD8431	243,083	evidence →
Trdg Revnu From Int Rate Exposures	RIAD8757	968	evidence →
Trdg Revnu From Fgn Exch Exposures	RIAD8758	184,770	evidence →
Trdg Revnu From Eqty Sec Exposures	RIAD8759	0	evidence →
Trdg Revnu From Commodity&other	RIAD8760	0	evidence →
Acquisition Date	RIAD9106	0	evidence →
Trading Revenue	RIADA220	185,738	evidence →
Cr Losses On Off-balc Sheet Derivtvs	RIADA251	0	evidence →
Interest Income: Credit Cards	RIADB485	0	evidence →
Interest Income: Other Individual	RIADB486	10,290	evidence →
Interest Inc: Other Loans-domestic	RIADB487	508,779	evidence →
Int&div Income: U.s.trea Sec,etc	RIADB488	194,309	evidence →
Int&div Income: Mortgage-back Secur	RIADB489	304,229	evidence →
Nonint Inc: Venture Capital Revenue	RIADB491	0	evidence →
Nonint Inc: Net Servicing Fees	RIADB492	0	evidence →
Nonint Inc: Net Securitization Incom	RIADB493	0	evidence →
Net Gains(loss): Sales Of Othr Asset	RIADB496	17	evidence →
Other Noninterest Income	RIADB497	128,785	evidence →
Goodwill Impairment Losses	RIADC216	0	evidence →
Amortization Expnse&impairmnt Losses	RIADC232	32	evidence →
Insurance&reinsurance Undrwrtng Inc	RIADC386	0	evidence →
Income From Oth Ins&reinsur Actvtes	RIADC387	0	evidence →
Fees & Commissions Frm Securs Broke	RIADC886	54,537	evidence →
Fees & Commissions From Annuity Sale	RIADC887	0	evidence →
Inv Bkg, Advis & Undr Fees & Cmsns	RIADC888	0	evidence →
Gain/loss On Cr Derivatives Hld For	RIADC889	0	evidence →
Gain/loss On Cr Derivatives Hld For	RIADC890	0	evidence →
Trdg Revenue Cr Exp	RIADF186	0	evidence →
Discontinued Operations Net Of Tax	RIADFT28	0	evidence →
Impact Trade Rev Deriv Gross Cva	RIADFT36	0	evidence →
Imp Trade Rev Cva Hedge	RIADFT37	0	evidence →
Imp Trade Rev Gross Dva	RIADFT38	0	evidence →
Imp Trade Rev Dva Hedge	RIADFT39	0	evidence →
Gross Trade Rev, Before Net Cva Dva	RIADFT40	0	evidence →
Less Net Inc Loss Attrtbl To Nonctrl	RIADG103	169	evidence →
Net Inc Loss Attrtbl To Bank Bhc	RIADG104	1,299,884	evidence →
Sev Char Dep Dom Off Over Ind	RIADH032	12	evidence →
Sev Char Dep Dom Off Main Ind	RIADH033	487	evidence →
Sev Char Dep Dom Off Atm Ind	RIADH034	0	evidence →
Sev Char Dep Dom Off All Ind	RIADH035	22,146	evidence →
Interest Expense, Interest On Deposi	RIADHK03	14,574	evidence →
Interest Expense, Interest On Deposi	RIADHK04	87,031	evidence →
Income (loss) before unrealized hold	RIADHT69	1,228,770	evidence →
Unrealized holding gains (losses) on	RIADHT70	531,082	evidence →
Provisions For Credit Losses On Fina	RIADJJ33	-8,321	evidence →

Other schedules of this call report

27 further schedules filed by NORTHERN TRUST COMPANY, THE for 2026Q2.

Schedule RC — Balance Sheet 49 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
Schedule RC-B — Securities 151 items
Schedule RC-C Part I — Loans and Leases 116 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-D — Trading Assets and Liabilities 31 items
Schedule RC-E — Deposit Liabilities 49 items
Schedule RC-E Part I — Deposits in Domestic Offices 4 items
Schedule RC-E Part II — Deposits in Foreign Offices 6 items
Schedule RC-F — Other Assets 18 items
Schedule RC-G — Other Liabilities 13 items
Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
Schedule RC-K — Quarterly Averages 23 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
Schedule RC-M — Memoranda 34 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 35 items
Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 49 items
Schedule RC-R Part II — Risk-Weighted Assets 373 items
Schedule RC-T — Fiduciary and Related Services 60 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 25 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule RI-D — Income from Foreign Offices 15 items
Schedule RI-E — Explanations 36 items

Call report 2026Q2, headline measures →NORTHERN TRUST COMPANY, THE →

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