Northern Trust Corporation (NTRS)
NASDAQ: NTRS · Real-Time Price · USD
97.14
-0.03 (-0.03%)
May 6, 2025, 3:30 PM EDT - Market open

Northern Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,4934,7024,7924,6863,0574,390
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Investment Securities
53,37854,02952,11654,28463,72765,670
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Trading Asset Securities
1,4653,448441.51,017813.91,051
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Mortgage-Backed Securities
573.3627.8902.91,3881,4251,032
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Total Investments
55,41658,10553,46156,68965,96667,753
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Gross Loans
40,84043,39747,62342,90240,49133,770
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Allowance for Loan Losses
-174.5-175.5-192.3-161.1-150.6-198.8
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Other Adjustments to Gross Loans
-6.2-6.3-5.9-9-10.4-9.8
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Net Loans
40,65943,21547,42542,73240,33033,561
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Property, Plant & Equipment
477.4968.31,025985.31,0201,075
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Goodwill
700.5694.9702.3691.3706.2707.2
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Other Intangible Assets
2,3752,2132,0992,0401,7741,706
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Accrued Interest Receivable
500.8497.6528.9457.2225-
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Other Receivables
1,038996.8928.4937.91,052935.8
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Restricted Cash
52,79538,77534,32640,03064,58255,504
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Other Current Assets
-41.1212.61,6981,9411,160
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Other Real Estate Owned & Foreclosed
--1.5-30.7
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Other Long-Term Assets
6,6165,2995,2824,0903,2333,212
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Total Assets
165,071155,508150,783155,037183,890170,004
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Interest Bearing Deposits
109,12098,12987,23394,870110,58899,861
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Institutional Deposits
--6,1003,7221,025906.8
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Non-Interest Bearing Deposits
21,90524,35422,83125,34048,31643,111
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Total Deposits
131,026122,483116,164123,932159,928143,878
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Short-Term Borrowings
11,00410,10111,84211,8454,9686,377
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Current Portion of Long-Term Debt
----499.8499.8
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Current Portion of Leases
-105----
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Other Current Liabilities
210.8227.1178.8218.9289.322.4
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Long-Term Debt
6,8956,8516,8384,7903,1513,812
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Long-Term Leases
-543.8692.8626.2663.1700.6
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Trust Preferred Securities
-----277.8
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Other Long-Term Liabilities
3,0572,4093,1692,3652,3732,748
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Total Liabilities
152,193142,720138,885143,777171,873158,316
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Preferred Stock, Redeemable
884.9884.9884.9884.9884.9884.9
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Common Stock
408.6408.6408.6408.6408.6408.6
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Additional Paid-In Capital
9971,0251,010983.5939.3963.6
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Retained Earnings
15,84215,61514,23413,79913,11712,208
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Treasury Stock
-4,515-4,331-3,501-3,247-3,298-3,205
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Comprehensive Income & Other
-739.5-814-1,138-1,569-35.6428
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Total Common Equity
11,99411,90411,01310,37511,13210,803
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Shareholders' Equity
12,87912,78811,89811,26012,01711,688
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Total Liabilities & Equity
165,071155,508150,783155,037183,890170,004
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Total Debt
17,89917,60119,37317,2619,28211,667
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Net Cash (Debt)
-9,832-6,744-10,832-8,511-2,101549.4
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Net Cash Per Share
-49.26-33.41-52.18-40.75-10.062.63
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Filing Date Shares Outstanding
194.54195.7204.84208.2207.9208.31
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Total Common Shares Outstanding
194.54195.97205.13208.43207.76208.29
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Book Value Per Share
61.6560.7453.6949.7853.5851.87
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Tangible Book Value
8,9188,9958,2127,6448,6528,391
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Tangible Book Value Per Share
45.8445.9040.0336.6741.6440.28
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q