Northern Trust Corporation (NTRS)
NASDAQ: NTRS · Real-Time Price · USD
180.86
-1.66 (-0.91%)
At close: Jul 28, 2026, 4:00 PM EDT
180.12
-0.74 (-0.41%)
After-hours: Jul 28, 2026, 7:44 PM EDT
Northern Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 57,918 | 49,508 | 61,127 | 56,710 | 61,102 | 58,809 | 45,397 | 49,327 | 51,155 | 41,642 | 41,057 | 39,395 | 49,105 | 45,703 | 46,626 | 45,680 | 45,580 | 62,290 | 69,588 | 57,163 |
Securities and Investments | 61,615 | 61,199 | 57,466 | 55,864 | 53,651 | 51,339 | 51,298 | 51,021 | 49,660 | 49,137 | 49,312 | 49,263 | 50,271 | 49,344 | 51,736 | 52,229 | 55,131 | 58,084 | 61,575 | 58,831 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 426.5 | 1,679 | 2,654 | 1,856 | 921.9 | 124.4 | 451 | 981.6 | 859.6 | 500.1 | 784.7 | 384.3 | 1,229 | 1,057 | 1,102 | 1,196 | 1,182 | 1,031 | 686.4 | 872.8 |
Trading Assets | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.1 | 0.1 | 95.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.2 |
Other Earning Assets | 3,499 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Loans | 43,822 | 42,506 | 41,948 | 42,949 | 43,323 | 40,833 | 43,391 | 41,950 | 42,135 | 47,343 | 47,617 | 43,577 | 43,547 | 42,370 | 42,893 | 43,992 | 41,208 | 39,239 | 40,481 | 39,457 |
Allowance for Loan Losses | -168.4 | -169.7 | -175 | -174.6 | -188.5 | -174.5 | -175.5 | -193.3 | -179.5 | -175.8 | -192.3 | -182.7 | -170.2 | -176.9 | -161.1 | -154.4 | -154.7 | -152 | -150.6 | -155.3 |
Net Loans | 43,654 | 42,336 | 41,773 | 42,775 | 43,135 | 40,659 | 43,215 | 41,757 | 41,956 | 47,167 | 47,425 | 43,394 | 43,377 | 42,193 | 42,732 | 43,838 | 41,053 | 39,087 | 40,330 | 39,301 |
Net Property, Plant & Equipment | 447.6 | 447.5 | 464.6 | 457.1 | 467.7 | 477.4 | 490.3 | 480.3 | 481 | 488 | 502.2 | 465 | 473.6 | 481.5 | 500.5 | 469.2 | 476.6 | 486 | 488.7 | 493.6 |
Accrued Interest and Accounts Receivable | - | - | - | - | - | - | - | 354.2 | 193.4 | 116.4 | 212.6 | 147.6 | 431.3 | 1,301 | 1,698 | 3,077 | 2,285 | 2,184 | 1,941 | 1,954 |
Goodwill | 709.6 | 709.5 | 712.9 | 712.9 | 714.6 | 700.5 | 694.9 | 707.8 | 697.4 | 697.5 | 702.3 | 692.8 | 698.8 | 695.1 | 691.3 | 679 | 690 | 702 | 706.2 | 705.5 |
Other Non-Earning Assets | 11,027 | 18,695 | 12,934 | 11,888 | 11,892 | 12,963 | 13,962 | 11,125 | 11,795 | 11,055 | 10,788 | 12,589 | 11,168 | 10,335 | 9,855 | 12,671 | 11,390 | 8,700 | 8,574 | 9,765 |
Total Assets | 179,297 | 174,574 | 177,133 | 170,263 | 171,884 | 165,071 | 155,508 | 155,754 | 156,797 | 156,111 | 150,783 | 146,331 | 156,753 | 151,108 | 155,037 | 159,840 | 157,786 | 172,565 | 183,890 | 169,086 |
Interest-bearing deposits | 117,380 | 110,399 | 115,449 | 109,909 | 111,915 | 109,120 | 98,129 | 99,009 | 102,065 | 98,615 | 93,333 | 89,228 | 91,877 | 90,314 | 98,592 | 100,689 | 101,593 | 102,091 | 111,613 | 99,655 |
Noninterest-bearing deposits | 28,200 | 29,299 | 27,349 | 25,892 | 25,139 | 21,905 | 24,354 | 22,175 | 20,926 | 25,327 | 22,831 | 20,938 | 21,326 | 23,414 | 25,340 | 27,858 | 32,082 | 47,538 | 48,316 | 42,269 |
Total Deposits | 145,580 | 139,698 | 142,798 | 135,801 | 137,054 | 131,026 | 122,483 | 121,183 | 122,991 | 123,942 | 116,164 | 110,166 | 113,204 | 113,727 | 123,932 | 128,547 | 133,675 | 149,630 | 159,928 | 141,925 |
Short-Term Interbank Borrowing and Repurchase Agreements | 1,745 | 2,305 | 2,433 | 2,123 | 3,230 | 2,713 | 2,622 | 2,933 | 3,036 | 3,112 | 3,830 | 6,085 | 10,333 | 4,850 | 2,464 | 4,926 | 1,189 | 329.9 | 532.1 | 573.8 |
Short-Term Borrowings | 8,627 | 7,840 | 7,158 | 6,580 | 6,533 | 6,535 | 6,521 | 6,903 | 6,824 | 6,526 | 6,568 | 6,871 | 12,382 | 11,365 | 7,592 | 7,154 | 3,515 | 3,521 | 3,584 | 5,617 |
Long-Term Debt | 5,405 | 6,227 | 6,836 | 6,942 | 6,925 | 6,895 | 6,851 | 6,898 | 6,817 | 6,813 | 6,838 | 6,750 | 4,791 | 4,840 | 4,790 | 3,776 | 4,400 | 3,484 | 3,651 | 3,966 |
Other Liabilities | 4,539 | 5,517 | 4,950 | 5,861 | 5,276 | 5,024 | 4,244 | 5,088 | 4,474 | 3,617 | 5,485 | 4,612 | 4,408 | 4,737 | 4,998 | 4,406 | 3,939 | 4,190 | 4,178 | 5,105 |
Total Liabilities | 165,896 | 161,587 | 164,175 | 157,307 | 159,017 | 152,193 | 142,720 | 143,005 | 144,141 | 144,009 | 138,885 | 134,483 | 145,117 | 139,520 | 143,777 | 148,809 | 146,717 | 161,155 | 171,873 | 157,187 |
Preferred Stock | - | 884.9 | 884.9 | 884.9 | 884.9 | 884.9 | 884.9 | 884.9 | 884.9 | 884.9 | 884.9 | 884.9 | 884.9 | 884.9 | 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 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 |
Treasury Stock | - | -5,741 | -5,493 | -5,126 | -4,851 | -4,515 | -4,331 | -4,086 | -3,786 | -3,537 | -3,501 | -3,358 | -3,360 | -3,262 | -3,247 | -3,248 | -3,250 | -3,251 | -3,298 | -3,306 |
Additional Paid-in Capital | - | 1,003 | 1,039 | 1,024 | 1,011 | 997 | 1,025 | 1,008 | 996.9 | 983.5 | 1,010 | 993.1 | 980 | 964.5 | 983.5 | 963.6 | 951.1 | 931.7 | 939.3 | 935 |
Accumulated Other Comprehensive Income | - | -636.6 | -590.5 | -635.1 | -699.2 | -739.5 | -814 | -779.5 | -865 | -917.6 | -1,138 | -1,363 | -1,406 | -1,366 | -1,569 | -1,785 | -1,511 | -907 | -35.6 | 114 |
Retained Earnings | - | 17,068 | 16,709 | 16,400 | 16,113 | 15,842 | 15,615 | 15,313 | 15,016 | 14,279 | 14,234 | 14,282 | 14,128 | 13,958 | 13,799 | 13,806 | 13,586 | 13,343 | 13,117 | 12,862 |
Total Common Shareholders' Equity | - | 12,987 | 12,958 | 12,956 | 12,867 | 12,879 | 12,788 | 12,749 | 12,656 | 12,102 | 11,898 | 11,847 | 11,636 | 11,588 | 11,260 | 11,030 | 11,070 | 11,410 | 12,017 | 11,899 |
Shareholders' Equity | 13,402 | 12,987 | 12,958 | 12,956 | 12,867 | 12,879 | 12,788 | 12,749 | 12,656 | 12,102 | 11,898 | 11,847 | 11,636 | 11,588 | 11,260 | 11,030 | 11,070 | 11,410 | 12,017 | 11,899 |
Total Liabilities & Equity | 179,297 | 174,574 | 177,133 | 170,263 | 171,884 | 165,071 | 155,508 | 155,754 | 156,797 | 156,111 | 150,783 | 146,331 | 156,753 | 151,108 | 155,037 | 159,840 | 157,786 | 172,565 | 183,890 | 169,086 |
Total Debt | 5,405 | 6,227 | 6,836 | 6,942 | 6,925 | 6,895 | 6,851 | 6,898 | 6,817 | 6,813 | 6,838 | 6,750 | 4,791 | 4,840 | 4,790 | 3,776 | 4,400 | 3,484 | 3,651 | 3,966 |
Net Cash (Debt) | -5,405 | -6,227 | -6,836 | -6,942 | -6,925 | -6,895 | -6,851 | -6,898 | -6,817 | -6,813 | -6,838 | -6,750 | -4,791 | -4,840 | -4,790 | -3,776 | -4,400 | -3,484 | -3,651 | -3,966 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -29.23 | -33.38 | -36.25 | -36.34 | -35.81 | -35.16 | -34.58 | -34.40 | -33.46 | -33.21 | -33.12 | -32.57 | -23.05 | -23.19 | -22.93 | -18.07 | -21.06 | -16.69 | -17.50 | -18.98 |
Book Value | 0 | 12,987 | 12,958 | 12,956 | 12,867 | 12,879 | 12,788 | 12,749 | 12,656 | 12,102 | 11,898 | 11,847 | 11,636 | 11,588 | 11,260 | 11,030 | 11,070 | 11,410 | 12,017 | 11,899 |
Book Value Per Share | - | 69.62 | 68.71 | 67.83 | 66.54 | 65.66 | 64.55 | 63.57 | 62.12 | 58.99 | 57.62 | 57.16 | 55.99 | 55.52 | 53.90 | 52.81 | 53.00 | 54.64 | 57.61 | 56.95 |
Tangible Book Value | -709.6 | 12,278 | 12,245 | 12,243 | 12,152 | 12,178 | 12,094 | 12,041 | 11,958 | 11,404 | 11,196 | 11,154 | 10,937 | 10,893 | 10,568 | 10,351 | 10,380 | 10,708 | 11,311 | 11,193 |
Tangible Book Value Per Share | -3.84 | 65.82 | 64.93 | 64.10 | 62.84 | 62.09 | 61.04 | 60.04 | 58.69 | 55.59 | 54.22 | 53.82 | 52.63 | 52.19 | 50.59 | 49.55 | 49.69 | 51.28 | 54.22 | 53.58 |