Company facts
- Industry
- State Commercial Banks
- Headquarters
- Chicago, Illinois
- Most recent report
- 10-Q, filed Oct 29, 2026
- Incorporated
- Delaware
- Filings on record
- 1,009+ filings
- On EDGAR
- CIK 73124
- Fiscal year ends
- December
- Filer status
- Large accelerated filer
Financials 8 of 27
News 8 of 63
Prospectuses and Registrations 8 of 20
- 424B5 Prospectus supplement for an offering Nov 9, 2026
- FWP Free writing prospectus Nov 5, 2026
- 424B5 Prospectus supplement for an offering Nov 5, 2026
- S-3ASR Automatic shelf registration Jul 30, 2026
- S-8 Registration statement for an employee plan Apr 30, 2026
- 424B5 Prospectus supplement for an offering Nov 13, 2025
- FWP Free writing prospectus Nov 12, 2025
- 424B5 Prospectus supplement for an offering Nov 12, 2025
Proxies 8 of 15
- DEFA14A Extra proxy material Mar 11, 2026
- DEF 14A Proxy statement for a shareholder vote Mar 11, 2026
- DEFA14A Extra proxy material Mar 12, 2025
- DEF 14A Proxy statement for a shareholder vote Mar 12, 2025
- DEFA14A Extra proxy material Mar 6, 2024
- DEF 14A Proxy statement for a shareholder vote Mar 6, 2024
- DEFA14A Extra proxy material Mar 16, 2023
- DEF 14A Proxy statement for a shareholder vote Mar 16, 2023
Ownership 8 of 866
- 4 Insider reported a trade Nov 5, 2026
- 4 Insider reported a trade Nov 5, 2026
- 4 Insider reported a trade Nov 5, 2026
- 4 Insider reported a trade Nov 5, 2026
- 4 Insider reported a trade Nov 5, 2026
- 4 Insider reported a trade Nov 5, 2026
- 4 Insider reported a trade Nov 2, 2026
- 4 Insider reported a trade Nov 2, 2026
Other 8 of 18
- N-PX Record of how a fund voted its shares Aug 28, 2026
- 11-K Employee stock plan report Jun 24, 2026
- ARS Annual report sent to shareholders Mar 11, 2026
- N-PX Record of how a fund voted its shares Aug 27, 2025
- 11-K Employee stock plan report Jun 24, 2025
- N-PX/A Record of how a fund voted its shares, amended Apr 29, 2025
- ARS Annual report sent to shareholders Mar 12, 2025
- UPLOAD Comment letter from SEC staff Sep 23, 2024
What to read: Sep 2026 10-Q
SECSift found 2 of 11 sections worth reading, with 2 positive, 6 notable, and 2 negative flags.
Part I
MD&A with full financial performance, segment data, asset quality, and capital details for Q3 2026.PositiveNotable- Q3 2026 includes $34M guardianship sale gain and $14.7M Visa exchange gain; nine months includes $540.1M Visa gain.
- Nine months 2026 includes $73.9M loss on AFS securities from portfolio repositioning.
- Nine months 2026 includes $61.5M software disposition charge, $51M severance, and $33.1M equity grant.
- Net charge-offs in Q3 2026 were $11.0M, up from $0.4M in Q3 2025, driven by one C&I loan.
Financial Statements (Item 1)
Contains material litigation, $540M Visa gain, large AFS losses, software disposal.Notable
What changed: Sep 2026 vs. Jun 2026
About 3% of NTRS's Sep 2026 10-Q is new information. 18 paragraphs were added, 320 changed, and 37 removed. Below are the most important lines SECSift identified.
Changed
- Other Operating Income dropped to $113.9M for Q3 2026 from $594.2M in Q2 2026, mainly due to a $525.4M gain from Visa shares in Q2.
- Common stock dividend rose to $0.88 per share in Q3 2026 from $0.80 per share in Q2 2026.
- Fed Reserve and other central bank deposits dropped to $37.8B from $50.6B at June 30, 2026.
- Provision for Credit Losses was a charge of $5.4M in Q3 2026 vs a benefit of $5.3M in Q2 2026.
- Third quarter repurchases: 1,889 shares at $185.30 average price, down from 2,124 shares at $164.64 in the second quarter.
- Total Assets fell to $167.3 billion from $179.3 billion at June 30, 2026.
- Total Loans decreased to $41.7 billion from $43.8 billion at June 30, 2026.
- Remaining authorization under the old plan fell to $936 million from $1,286 million at June 30, 2026.
- Effective tax rate fell to 19.3% in Q3 2026 from 25.6% in Q2 2026.
Everything here comes from Northern Trust Corp's own filings on SEC EDGAR. The filing list is rechecked every hour. SECSift analysis was completed on Oct 29, 2026, from the 10-Q for Sep 2026.