Northern Trust Corporation (NTRS)

Northern Trust Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,737	5,873	4,702	4,792	4,686	3,057
Investment Securities	61,118	62,642	54,029	52,116	54,284	63,727
Trading Asset Securities	1,545	315.1	3,448	441.5	1,017	813.9
Mortgage-Backed Securities	4,003	446.6	627.8	902.9	1,388	1,425
Total Investments	66,665	63,404	58,105	53,461	56,689	65,966
Gross Loans	43,827	41,954	43,397	47,623	42,902	40,491
Allowance for Loan Losses	-168.4	-175	-175.5	-192.3	-161.1	-150.6
Other Adjustments to Gross Loans	-4.9	-5.3	-6.3	-5.9	-9	-10.4
Net Loans	43,654	41,773	43,215	47,425	42,732	40,330
Property, Plant & Equipment	447.6	929.2	968.3	1,025	985.3	1,020
Goodwill	709.6	712.9	694.9	702.3	691.3	706.2
Other Intangible Assets	2,269	2,412	2,213	2,099	2,040	1,774
Accrued Interest Receivable	542.5	498.7	497.6	528.9	457.2	225
Other Receivables	1,077	1,062	996.8	928.4	937.9	1,052
Restricted Cash	50,636	53,525	38,775	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	7,560	6,943	5,340	5,282	4,090	3,233
Total Assets	179,297	177,133	155,508	150,783	155,037	183,890

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	117,380	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	28,200	27,349	24,354	22,831	25,340	48,316
Total Deposits	145,580	142,798	122,483	116,164	123,932	159,928
Short-Term Borrowings	10,941	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	323.6	373	227.1	178.8	218.9	289.3
Long-Term Debt	5,405	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	3,647	2,718	2,409	3,169	2,365	2,373
Total Liabilities	165,896	164,175	142,720	138,885	143,777	171,873

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,044	1,039	1,025	1,010	983.5	939.3
Retained Earnings	17,707	16,709	15,615	14,234	13,799	13,117
Treasury Stock	-6,091	-5,493	-4,331	-3,501	-3,247	-3,298
Comprehensive Income & Other	-551.7	-590.5	-814	-1,138	-1,569	-35.6
Total Common Equity	12,517	12,073	11,904	11,013	10,375	11,132
Shareholders' Equity	13,402	12,958	12,788	11,898	11,260	12,017
Total Liabilities & Equity	179,297	177,133	155,508	150,783	155,037	183,890

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,345	18,286	17,601	19,373	17,261	9,282
Net Cash (Debt)	-6,340	-7,270	-6,744	-10,832	-8,511	-2,101
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.77	-37.81	-33.41	-52.18	-40.75	-10.06
Filing Date Shares Outstanding	182.96	185.83	195.7	204.84	208.2	207.9
Total Common Shares Outstanding	182.96	186.34	195.97	205.13	208.43	207.76
Book Value Per Share	68.41	64.79	60.74	53.69	49.78	53.58
Tangible Book Value	9,538	8,949	8,995	8,212	7,644	8,652
Tangible Book Value Per Share	52.13	48.02	45.90	40.03	36.67	41.64

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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