Northern Trust Corporation (NTRS)
NASDAQ: NTRS · Real-Time Price · USD
112.74
+0.14 (0.12%)
Jan 30, 2025, 4:00 PM EST - Market closed
Northern Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,084 | 1,084 | 4,792 | 4,686 | 3,057 | 4,390 | Upgrade
|
| Investment Securities | 51,724 | 51,724 | 52,116 | 54,284 | 63,727 | 65,670 | Upgrade
|
| Trading Asset Securities | - | - | 441.5 | 1,017 | 813.9 | 1,051 | Upgrade
|
| Mortgage-Backed Securities | - | - | 902.9 | 1,388 | 1,425 | 1,032 | Upgrade
|
| Total Investments | 51,724 | 51,724 | 53,461 | 56,689 | 65,966 | 67,753 | Upgrade
|
| Gross Loans | 48,954 | 48,954 | 47,623 | 42,902 | 40,491 | 33,770 | Upgrade
|
| Allowance for Loan Losses | -175.5 | -175.5 | -192.3 | -161.1 | -150.6 | -198.8 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -5.9 | -9 | -10.4 | -9.8 | Upgrade
|
| Net Loans | 48,779 | 48,779 | 47,425 | 42,732 | 40,330 | 33,561 | Upgrade
|
| Property, Plant & Equipment | 490.3 | 490.3 | 1,025 | 985.3 | 1,020 | 1,075 | Upgrade
|
| Goodwill | 694.9 | 694.9 | 702.3 | 691.3 | 706.2 | 707.2 | Upgrade
|
| Other Intangible Assets | - | - | 2,099 | 2,040 | 1,774 | 1,706 | Upgrade
|
| Accrued Interest Receivable | - | - | 528.9 | 457.2 | 225 | - | Upgrade
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| Other Receivables | - | - | 928.4 | 937.9 | 1,052 | 935.8 | Upgrade
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| Restricted Cash | 38,775 | 38,775 | 34,326 | 40,030 | 64,582 | 55,504 | Upgrade
|
| Other Current Assets | 41.1 | 41.1 | 212.6 | 1,698 | 1,941 | 1,160 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 1.5 | - | 3 | 0.7 | Upgrade
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| Other Long-Term Assets | 13,921 | 13,921 | 5,282 | 4,090 | 3,233 | 3,212 | Upgrade
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| Total Assets | 155,508 | 155,508 | 150,783 | 155,037 | 183,890 | 170,004 | Upgrade
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| Interest Bearing Deposits | 98,129 | 98,129 | 93,333 | 94,870 | 110,588 | 99,861 | Upgrade
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| Institutional Deposits | - | - | - | 3,722 | 1,025 | 906.8 | Upgrade
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| Non-Interest Bearing Deposits | 24,354 | 24,354 | 22,831 | 25,340 | 48,316 | 43,111 | Upgrade
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| Total Deposits | 122,483 | 122,483 | 116,164 | 123,932 | 159,928 | 143,878 | Upgrade
|
| Short-Term Borrowings | 9,143 | 9,143 | 11,842 | 11,845 | 4,968 | 6,377 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 499.8 | 499.8 | Upgrade
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| Current Portion of Leases | - | - | 93.2 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | 178.8 | 218.9 | 289.3 | 22.4 | Upgrade
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| Long-Term Debt | 6,851 | 6,851 | 6,838 | 4,790 | 3,151 | 3,812 | Upgrade
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| Long-Term Leases | - | - | 599.6 | 626.2 | 663.1 | 700.6 | Upgrade
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| Trust Preferred Securities | - | - | - | - | - | 277.8 | Upgrade
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| Other Long-Term Liabilities | 4,244 | 4,244 | 3,169 | 2,365 | 2,373 | 2,748 | Upgrade
|
| Total Liabilities | 142,720 | 142,720 | 138,885 | 143,777 | 171,873 | 158,316 | Upgrade
|
| Preferred Stock, Redeemable | 884.9 | 884.9 | 884.9 | 884.9 | 884.9 | 884.9 | Upgrade
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| Common Stock | 11,904 | 11,904 | 408.6 | 408.6 | 408.6 | 408.6 | Upgrade
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| Additional Paid-In Capital | - | - | 1,010 | 983.5 | 939.3 | 963.6 | Upgrade
|
| Retained Earnings | - | - | 14,234 | 13,799 | 13,117 | 12,208 | Upgrade
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| Treasury Stock | - | - | -3,501 | -3,247 | -3,298 | -3,205 | Upgrade
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| Comprehensive Income & Other | - | - | -1,138 | -1,569 | -35.6 | 428 | Upgrade
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| Total Common Equity | 11,904 | 11,904 | 11,013 | 10,375 | 11,132 | 10,803 | Upgrade
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| Shareholders' Equity | 12,788 | 12,788 | 11,898 | 11,260 | 12,017 | 11,688 | Upgrade
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| Total Liabilities & Equity | 155,508 | 155,508 | 150,783 | 155,037 | 183,890 | 170,004 | Upgrade
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| Total Debt | 15,994 | 15,994 | 19,373 | 17,261 | 9,282 | 11,667 | Upgrade
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| Net Cash (Debt) | -14,484 | -14,484 | -10,832 | -8,511 | -2,101 | 549.4 | Upgrade
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| Net Cash Per Share | -71.75 | -71.75 | -52.18 | -40.75 | -10.06 | 2.63 | Upgrade
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| Filing Date Shares Outstanding | 195.97 | 195.97 | 204.84 | 208.2 | 207.9 | 208.31 | Upgrade
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| Total Common Shares Outstanding | 195.97 | 195.97 | 205.13 | 208.43 | 207.76 | 208.29 | Upgrade
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| Book Value Per Share | 60.74 | 60.74 | 53.69 | 49.78 | 53.58 | 51.87 | Upgrade
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| Tangible Book Value | 11,209 | 11,209 | 8,212 | 7,644 | 8,652 | 8,391 | Upgrade
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| Tangible Book Value Per Share | 57.20 | 57.20 | 40.03 | 36.67 | 41.64 | 40.28 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.