Northern Trust Corporation (NTRS)

Northern Trust Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,872	4,792	4,686	3,057	4,390	4,464
Investment Securities	53,289	52,116	54,284	63,727	65,670	56,697
Trading Asset Securities	745.9	441.5	1,017	813.9	1,051	1,050
Mortgage-Backed Securities	1,228	902.9	1,388	1,425	1,032	797.7
Total Investments	55,263	53,461	56,689	65,966	67,753	58,545
Gross Loans	41,957	47,623	42,902	40,491	33,770	31,424
Allowance for Loan Losses	-193.3	-192.3	-161.1	-150.6	-198.8	-104.5
Other Adjustments to Gross Loans	-6.2	-5.9	-9	-10.4	-9.8	-14.1
Net Loans	41,757	47,425	42,732	40,330	33,561	31,305
Property, Plant & Equipment	480.3	1,025	985.3	1,020	1,075	974.9
Goodwill	707.8	702.3	691.3	706.2	707.2	696.8
Other Intangible Assets	2,124	2,099	2,040	1,774	1,706	120.6
Accrued Interest Receivable	551.7	528.9	457.2	225	-	-
Other Receivables	1,031	928.4	937.9	1,052	935.8	903
Restricted Cash	40,849	34,326	40,030	64,582	55,504	33,886
Other Current Assets	354.2	212.6	1,698	1,941	1,160	845.7
Other Real Estate Owned & Foreclosed	-	1.5	-	3	0.7	3.2
Other Long-Term Assets	5,765	5,282	4,090	3,233	3,212	5,084
Total Assets	155,754	150,783	155,037	183,890	170,004	136,828
Interest Bearing Deposits	99,009	93,333	94,870	110,588	99,861	81,117
Institutional Deposits	-	-	3,722	1,025	906.8	1,711
Non-Interest Bearing Deposits	22,175	22,831	25,340	48,316	43,111	26,292
Total Deposits	121,183	116,164	123,932	159,928	143,878	109,121
Short-Term Borrowings	11,632	11,842	11,845	4,968	6,377	9,482
Current Portion of Long-Term Debt	-	-	-	499.8	499.8	499.9
Current Portion of Leases	-	93.2	-	-	-	-
Other Current Liabilities	173.4	178.8	218.9	289.3	22.4	25.5
Long-Term Debt	6,898	6,838	4,790	3,151	3,812	3,221
Long-Term Leases	-	599.6	626.2	663.1	700.6	603.1
Trust Preferred Securities	-	-	-	-	277.8	277.7
Other Long-Term Liabilities	3,118	3,169	2,365	2,373	2,748	2,507
Total Liabilities	143,005	138,885	143,777	171,873	158,316	125,737
Preferred Stock, Redeemable	884.9	884.9	884.9	884.9	884.9	1,273
Common Stock	408.6	408.6	408.6	408.6	408.6	408.6
Additional Paid-In Capital	1,008	1,010	983.5	939.3	963.6	1,013
Retained Earnings	15,313	14,234	13,799	13,117	12,208	11,657
Treasury Stock	-4,086	-3,501	-3,247	-3,298	-3,205	-3,066
Comprehensive Income & Other	-779.5	-1,138	-1,569	-35.6	428	-194.7
Total Common Equity	11,864	11,013	10,375	11,132	10,803	9,818
Shareholders' Equity	12,749	11,898	11,260	12,017	11,688	11,091
Total Liabilities & Equity	155,754	150,783	155,037	183,890	170,004	136,828
Total Debt	18,530	19,373	17,261	9,282	11,667	14,084
Net Cash (Debt)	-7,781	-10,832	-8,511	-2,101	549.4	-2,722
Net Cash Per Share	-38.15	-52.18	-40.75	-10.06	2.63	-12.62
Filing Date Shares Outstanding	198.22	204.84	208.2	207.9	208.31	209.25
Total Common Shares Outstanding	198.22	205.13	208.43	207.76	208.29	209.71
Book Value Per Share	59.85	53.69	49.78	53.58	51.87	46.82
Tangible Book Value	9,033	8,212	7,644	8,652	8,391	9,000
Tangible Book Value Per Share	45.57	40.03	36.67	41.64	40.28	42.92

Source: S&P Capital IQ. Banks template. Financial Sources.