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	57,918	61,127	45,397	41,057	46,626	69,588
Securities and Investments	61,615	57,466	51,298	49,312	51,736	61,575
Short-Term Interbank Lending and Reverse Repurchase Agreements	426.5	2,654	451	784.7	1,102	686.4
Trading Assets	-	-	-	-	95.2	0.3
Other Earning Assets	3,499	-	-	-	-	-
Gross Loans	43,822	41,948	43,391	47,617	42,893	40,481
Allowance for Loan Losses	-168.4	-175	-175.5	-192.3	-161.1	-150.6
Net Loans	43,654	41,773	43,215	47,425	42,732	40,330
Net Property, Plant & Equipment	447.6	464.6	490.3	502.2	500.5	488.7
Accrued Interest and Accounts Receivable	-	-	-	212.6	1,698	1,941
Goodwill	709.6	712.9	694.9	702.3	691.3	706.2
Other Non-Earning Assets	11,027	12,934	13,962	10,788	9,855	8,574
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	115,449	98,129	93,333	98,592	111,613
Noninterest-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 Interbank Borrowing and Repurchase Agreements	1,745	2,433	2,622	3,830	2,464	532.1
Short-Term Borrowings	8,627	7,158	6,521	6,568	7,592	3,584
Long-Term Debt	5,405	6,836	6,851	6,838	4,790	3,651
Other Liabilities	4,539	4,950	4,244	5,485	4,998	4,178
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	-	884.9	884.9	884.9	884.9	884.9
Common Stock	-	408.6	408.6	408.6	408.6	408.6
Treasury Stock	-	-5,493	-4,331	-3,501	-3,247	-3,298
Additional Paid-in Capital	-	1,039	1,025	1,010	983.5	939.3
Accumulated Other Comprehensive Income	-	-590.5	-814	-1,138	-1,569	-35.6
Retained Earnings	-	16,709	15,615	14,234	13,799	13,117
Total Common Shareholders' Equity	-	12,958	12,788	11,898	11,260	12,017
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	5,405	6,836	6,851	6,838	4,790	3,651
Net Cash (Debt)	-5,405	-6,836	-6,851	-6,838	-4,790	-3,651
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.79	-35.56	-33.94	-32.95	-22.93	-17.48
Book Value	-	12,958	12,788	11,898	11,260	12,017
Book Value Per Share	-	67.40	63.35	57.32	53.91	57.52
Tangible Book Value	-709.6	12,245	12,094	11,196	10,568	11,311
Tangible Book Value Per Share	-3.78	63.69	59.91	53.94	50.60	54.14

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error