Northern Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	49,508	61,127	45,397	41,057	46,626	69,588
Securities and Investments	61,199	57,466	51,298	49,312	51,736	61,575
Short-Term Interbank Lending and Reverse Repurchase Agreements	1,679	2,654	451	784.7	1,102	686.4
Trading Assets	-	-	-	-	95.2	0.3
Gross Loans	42,506	41,948	43,391	47,617	42,893	40,481
Allowance for Loan Losses	-169.7	-175	-175.5	-192.3	-161.1	-150.6
Net Loans	42,336	41,773	43,215	47,425	42,732	40,330
Net Property, Plant & Equipment	447.5	464.6	490.3	502.2	500.5	488.7
Accrued Interest and Accounts Receivable	-	-	-	212.6	1,698	1,941
Goodwill	709.5	712.9	694.9	702.3	691.3	706.2
Other Non-Earning Assets	18,695	12,934	13,962	10,788	9,855	8,574
Total Assets	174,574	177,133	155,508	150,783	155,037	183,890
Interest-bearing deposits	110,399	115,449	98,129	93,333	98,592	111,613
Noninterest-bearing deposits	29,299	27,349	24,354	22,831	25,340	48,316
Total Deposits	139,698	142,798	122,483	116,164	123,932	159,928
Short-Term Interbank Borrowing and Repurchase Agreements	2,305	2,433	2,622	3,830	2,464	532.1
Short-Term Borrowings	7,840	7,158	6,521	6,568	7,592	3,584
Long-Term Debt	6,227	6,836	6,851	6,838	4,790	3,651
Other Liabilities	5,517	4,950	4,244	5,485	4,998	4,178
Total Liabilities	161,587	164,175	142,720	138,885	143,777	171,873
Preferred Stock	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
Treasury Stock	-5,741	-5,493	-4,331	-3,501	-3,247	-3,298
Additional Paid-in Capital	1,003	1,039	1,025	1,010	983.5	939.3
Accumulated Other Comprehensive Income	-636.6	-590.5	-814	-1,138	-1,569	-35.6
Retained Earnings	17,068	16,709	15,615	14,234	13,799	13,117
Shareholders' Equity	12,987	12,958	12,788	11,898	11,260	12,017
Total Liabilities & Equity	174,574	177,133	155,508	150,783	155,037	183,890
Total Debt	6,227	6,836	6,851	6,838	4,790	3,651
Net Cash (Debt)	-6,227	-6,836	-6,851	-6,838	-4,790	-3,651
Net Cash Per Share	-32.80	-35.56	-33.94	-32.95	-22.93	-17.48
Book Value	12,987	12,958	12,788	11,898	11,260	12,017
Book Value Per Share	68.40	67.40	63.35	57.32	53.91	57.52
Tangible Book Value	12,278	12,245	12,094	11,196	10,568	11,311
Tangible Book Value Per Share	64.66	63.69	59.91	53.94	50.60	54.14

SEC Filings: 10-K · 10-Q