Citable filing context
NTRS's research view summarizes recent SEC filing context, starting with other from Aug 3, 2026.
| Filed | Item | Context |
|---|---|---|
| Aug 3, 2026 | other | Northern Trust announced the redemption of all 5,000 outstanding shares of its Series D Preferred Stock on October 1, 2026. |
| Jul 22, 2026 | earnings | Northern Trust reported Q2 2026 net income of $792.2 million, or $4.23 per diluted share. |
| Apr 22, 2026 | other | Northern Trust Corporation stockholders elected 13 directors and approved the 2026 Employee Stock Purchase Plan. |
| Apr 21, 2026 | Guidance: expense_to_trust_fee_ratio | 105.00 to 110.00 |
| Apr 21, 2026 | Guidance: pre_tax_margin | not reported to 33.00 |
| Apr 21, 2026 | Guidance: return_on_equity | not reported to not reported |
| Jul 30, 2026 | mda_quarterly | Northern Trust Corporation (NTRS) executed a consistent share repurchase program during the second quarter of 2026, acquiring approximately 2.12 million shares of common stock for a total expenditure of roughly $350 million. The average price paid per share rose steadily throughout the quarter, climbing from $158.48 in April to $169.97 by June, reflecting an average quarterly cost of $164.64. These repurchases were conducted under a $2.5 billion authorization approved by the Board of Directors on July 22, 2025, which replaced the previous 2021 program. As of June 30, 2026, the remaining capacity under this authorization stood at $1.286 billion. The program remains flexible, with no expiration date, allowing management to utilize open market transactions, block trades, or privately negotiated deals based on prevailing market conditions, liquidity requirements, and regulatory constraints. While the corporation maintains the authority to modify or suspend the program at its discretion, the current pace of buybacks underscores a commitment to returning capital to shareholders while managing the firm’s equity base. Analysts should note that future repurchases remain subject to the corporation’s broader capital allocation priorities and evolving regulatory capital requirements. |
| Apr 30, 2026 | mda_quarterly | Northern Trust Corporation (NTRS) executed a disciplined capital return strategy during the first quarter of 2026, repurchasing approximately 2.04 million shares of common stock at an average price of $144.27 per share. These transactions were conducted under a $2.5 billion repurchase authorization approved by the Board of Directors on July 22, 2025, which replaced the previous 2021 program. As of March 31, 2026, the corporation had $1.636 billion remaining under this current authorization. The program provides management with significant flexibility, as it carries no expiration date and allows for repurchases through various channels, including open market transactions, block trades, and Rule 10b5-1 trading plans. While the authorization reflects a commitment to returning capital to shareholders, the timing and volume of future repurchases remain contingent upon prevailing market conditions, regulatory capital requirements, and broader corporate liquidity priorities. The corporation retains the discretion to modify, suspend, or discontinue the program at any time, underscoring a cautious approach to capital allocation that balances shareholder returns with the maintenance of a robust balance sheet. |
Source: SEC EDGAR filing text and events; period Aug 3, 2026; filed Aug 3, 2026.
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