Northern Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	4,544	4,073	3,602	4,792	4,686	3,057
Investment Securities	63,236	62,642	54,029	52,116	54,284	63,727
Trading Asset Securities	1,799	315.1	3,448	441.5	1,017	813.9
Mortgage-Backed Securities	4,372	446.6	627.8	902.9	1,388	1,425
Total Investments	69,407	63,404	58,105	53,461	56,689	65,966
Gross Loans	41,721	41,954	43,397	47,623	42,902	40,491
Allowance for Loan Losses	-159.8	-175	-175.5	-192.3	-161.1	-150.6
Other Adjustments to Gross Loans	-4.5	-5.3	-6.3	-5.9	-9	-10.4
Net Loans	41,557	41,773	43,215	47,425	42,732	40,330
Property, Plant & Equipment	444.7	929.2	968.3	1,025	985.3	1,020
Goodwill	707.8	712.9	694.9	702.3	691.3	706.2
Other Intangible Assets	2,259	2,412	2,213	2,099	2,040	1,774
Accrued Interest Receivable	565.7	498.7	497.6	528.9	457.2	225
Other Receivables	1,074	1,062	996.8	928.4	937.9	1,052
Restricted Cash	39,751	55,325	39,875	34,326	40,030	64,582
Other Current Assets	-	-	-	212.6	1,698	1,941
Other Real Estate Owned & Foreclosed	-	-	-	1.5	-	3
Other Long-Term Assets	6,962	6,943	5,340	5,282	4,090	3,233
Total Assets	167,270	177,133	155,508	150,783	155,037	183,890

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Interest Bearing Deposits	108,051	108,843	91,029	87,233	94,870	110,588
Institutional Deposits	-	6,607	7,100	6,100	3,722	1,025
Non-Interest Bearing Deposits	24,126	27,349	24,354	22,831	25,340	48,316
Total Deposits	132,177	142,798	122,483	116,164	123,932	159,928
Short-Term Borrowings	11,273	10,826	10,101	11,842	11,845	4,968
Current Portion of Long-Term Debt	-	1,400	1,336	-	-	499.8
Current Portion of Leases	-	98	-	-	-	-
Other Current Liabilities	328	373	227.1	178.8	218.9	289.3
Long-Term Debt	5,315	5,436	4,115	4,838	4,790	3,151
Federal Home Loan Bank Debt, Long-Term	-	-	1,400	2,000	-	-
Long-Term Leases	-	526.4	648.8	692.8	626.2	663.1
Other Long-Term Liabilities	4,815	2,718	2,409	3,169	2,365	2,373
Total Liabilities	153,907	164,175	142,720	138,885	143,777	171,873

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
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	1,056	1,039	1,025	1,010	983.5	939.3
Retained Earnings	18,171	16,709	15,615	14,234	13,799	13,117
Treasury Stock	-6,439	-5,493	-4,331	-3,501	-3,247	-3,298
Comprehensive Income & Other	-718.7	-590.5	-814	-1,138	-1,569	-35.6
Total Common Equity	12,478	12,073	11,904	11,013	10,375	11,132
Shareholders' Equity	13,363	12,958	12,788	11,898	11,260	12,017
Total Liabilities & Equity	167,270	177,133	155,508	150,783	155,037	183,890

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	16,588	18,286	17,601	19,373	17,261	9,282
Net Cash (Debt)	-7,940	-9,070	-7,844	-10,832	-8,511	-2,101
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.74	-47.18	-38.86	-52.18	-40.75	-10.06
Filing Date Shares Outstanding	181.12	185.83	195.7	204.84	208.2	207.9
Total Common Shares Outstanding	181.12	186.34	195.97	205.13	208.43	207.76
Book Value Per Share	68.89	64.79	60.74	53.69	49.78	53.58
Tangible Book Value	9,512	8,949	8,995	8,212	7,644	8,652
Tangible Book Value Per Share	52.52	48.02	45.90	40.03	36.67	41.64

SEC Filings: 10-K · 10-Q