Northern Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,131	4,702	4,792	4,686	3,057
Investment Securities	60,120	54,029	52,116	54,284	63,727
Trading Asset Securities	-	3,448	441.5	1,017	813.9
Mortgage-Backed Securities	-	627.8	902.9	1,388	1,425
Total Investments	60,120	58,105	53,461	56,689	65,966
Gross Loans	48,489	43,397	47,623	42,902	40,491
Allowance for Loan Losses	-175	-175.5	-192.3	-161.1	-150.6
Other Adjustments to Gross Loans	-	-6.3	-5.9	-9	-10.4
Net Loans	48,314	43,215	47,425	42,732	40,330
Property, Plant & Equipment	464.6	968.3	1,025	985.3	1,020
Goodwill	712.9	694.9	702.3	691.3	706.2
Other Intangible Assets	-	2,213	2,099	2,040	1,774
Accrued Interest Receivable	-	497.6	528.9	457.2	225
Other Receivables	-	996.8	928.4	937.9	1,052
Restricted Cash	53,456	38,775	34,326	40,030	64,582
Other Current Assets	-	41.1	212.6	1,698	1,941
Other Real Estate Owned & Foreclosed	-	-	1.5	-	3
Other Long-Term Assets	12,934	5,299	5,282	4,090	3,233
Total Assets	177,133	155,508	150,783	155,037	183,890
Interest Bearing Deposits	115,449	98,129	87,233	94,870	110,588
Institutional Deposits	-	-	6,100	3,722	1,025
Non-Interest Bearing Deposits	27,349	24,354	22,831	25,340	48,316
Total Deposits	142,798	122,483	116,164	123,932	159,928
Short-Term Borrowings	9,592	10,101	11,842	11,845	4,968
Current Portion of Long-Term Debt	-	-	-	-	499.8
Current Portion of Leases	-	105	-	-	-
Other Current Liabilities	-	227.1	178.8	218.9	289.3
Long-Term Debt	6,836	6,851	6,838	4,790	3,151
Long-Term Leases	-	543.8	692.8	626.2	663.1
Other Long-Term Liabilities	4,950	2,409	3,169	2,365	2,373
Total Liabilities	164,175	142,720	138,885	143,777	171,873
Preferred Stock, Redeemable	884.9	884.9	884.9	884.9	884.9
Common Stock	12,664	408.6	408.6	408.6	408.6
Additional Paid-In Capital	-	1,025	1,010	983.5	939.3
Retained Earnings	-	15,615	14,234	13,799	13,117
Treasury Stock	-	-4,331	-3,501	-3,247	-3,298
Comprehensive Income & Other	-590.5	-814	-1,138	-1,569	-35.6
Total Common Equity	12,073	11,904	11,013	10,375	11,132
Shareholders' Equity	12,958	12,788	11,898	11,260	12,017
Total Liabilities & Equity	177,133	155,508	150,783	155,037	183,890
Total Debt	16,428	17,601	19,373	17,261	9,282
Net Cash (Debt)	-12,643	-6,744	-10,832	-8,511	-2,101
Net Cash Per Share	-65.76	-33.41	-52.18	-40.75	-10.06
Filing Date Shares Outstanding	186.34	195.7	204.84	208.2	207.9
Total Common Shares Outstanding	186.34	195.97	205.13	208.43	207.76
Book Value Per Share	64.79	60.74	53.69	49.78	53.58
Tangible Book Value	11,360	8,995	8,212	7,644	8,652
Tangible Book Value Per Share	60.97	45.90	40.03	36.67	41.64

Source: S&P Global Market Intelligence. Banks template. Financial Sources.