Northern Trust Corporation (NTRS)

Despegar.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,345	4,702	4,792	4,686	3,057	4,390
Investment Securities	56,461	54,029	52,116	54,284	63,727	65,670
Trading Asset Securities	891	3,448	441.5	1,017	813.9	1,051
Mortgage-Backed Securities	555.4	627.8	902.9	1,388	1,425	1,032
Total Investments	57,908	58,105	53,461	56,689	65,966	67,753
Gross Loans	49,223	43,397	47,623	42,902	40,491	33,770
Allowance for Loan Losses	-188.5	-175.5	-192.3	-161.1	-150.6	-198.8
Other Adjustments to Gross Loans	-5,900	-6.3	-5.9	-9	-10.4	-9.8
Net Loans	43,135	43,215	47,425	42,732	40,330	33,561
Property, Plant & Equipment	467.7	968.3	1,025	985.3	1,020	1,075
Goodwill	714.6	694.9	702.3	691.3	706.2	707.2
Other Intangible Assets	2,412	2,213	2,099	2,040	1,774	1,706
Accrued Interest Receivable	495.2	497.6	528.9	457.2	225	-
Other Receivables	1,037	996.8	928.4	937.9	1,052	935.8
Restricted Cash	52,266	38,775	34,326	40,030	64,582	55,504
Other Current Assets	-	41.1	212.6	1,698	1,941	1,160
Other Real Estate Owned & Foreclosed	-	-	1.5	-	3	0.7
Other Long-Term Assets	6,103	5,299	5,282	4,090	3,233	3,212
Total Assets	171,884	155,508	150,783	155,037	183,890	170,004
Interest Bearing Deposits	111,915	98,129	87,233	94,870	110,588	99,861
Institutional Deposits	-	-	6,100	3,722	1,025	906.8
Non-Interest Bearing Deposits	25,139	24,354	22,831	25,340	48,316	43,111
Total Deposits	137,054	122,483	116,164	123,932	159,928	143,878
Short-Term Borrowings	11,920	10,101	11,842	11,845	4,968	6,377
Current Portion of Long-Term Debt	-	-	-	-	499.8	499.8
Current Portion of Leases	-	105	-	-	-	-
Other Current Liabilities	193.2	227.1	178.8	218.9	289.3	22.4
Long-Term Debt	6,925	6,851	6,838	4,790	3,151	3,812
Long-Term Leases	-	543.8	692.8	626.2	663.1	700.6
Trust Preferred Securities	-	-	-	-	-	277.8
Other Long-Term Liabilities	2,925	2,409	3,169	2,365	2,373	2,748
Total Liabilities	159,017	142,720	138,885	143,777	171,873	158,316
Preferred Stock, Redeemable	884.9	884.9	884.9	884.9	884.9	884.9
Common Stock	408.6	408.6	408.6	408.6	408.6	408.6
Additional Paid-In Capital	1,011	1,025	1,010	983.5	939.3	963.6
Retained Earnings	16,113	15,615	14,234	13,799	13,117	12,208
Treasury Stock	-4,851	-4,331	-3,501	-3,247	-3,298	-3,205
Comprehensive Income & Other	-699.2	-814	-1,138	-1,569	-35.6	428
Total Common Equity	11,982	11,904	11,013	10,375	11,132	10,803
Shareholders' Equity	12,867	12,788	11,898	11,260	12,017	11,688
Total Liabilities & Equity	171,884	155,508	150,783	155,037	183,890	170,004
Total Debt	18,845	17,601	19,373	17,261	9,282	11,667
Net Cash (Debt)	-7,660	-6,744	-10,832	-8,511	-2,101	549.4
Net Cash Per Share	-38.88	-33.41	-52.18	-40.75	-10.06	2.63
Filing Date Shares Outstanding	191.23	195.7	204.84	208.2	207.9	208.31
Total Common Shares Outstanding	191.23	195.97	205.13	208.43	207.76	208.29
Book Value Per Share	62.65	60.74	53.69	49.78	53.58	51.87
Tangible Book Value	8,855	8,995	8,212	7,644	8,652	8,391
Tangible Book Value Per Share	46.30	45.90	40.03	36.67	41.64	40.28

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q