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Northern Trust Corporation (NTRS)
NASDAQ: NTRS · Real-Time Price · USD
172.76
+1.37 (0.80%)
Nov 6, 2026, 4:00 PM EST - Market closed

Northern Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
4,5445,7375,8164,0733,3267,3454,4933,6026,8726,5675,3094,7924,9564,8984,8264,6864,5235,1303,7833,057
Investment Securities
63,23661,11862,12662,64260,33956,46153,37854,02953,28952,46251,29152,11651,74252,95551,98454,28454,44258,33461,37463,727
Trading Asset Securities
1,7991,5451,678315.1974.98911,4653,448745.9714.8846.9441.51,8601,332784.11,0173,8773,0741,091813.9
Mortgage-Backed Securities
4,3724,0033,767446.6527.7555.4573.3627.81,228672.9679.4902.9921.9938.9941.51,3881,3881,3941,4701,425
Total Investments
69,40766,66567,57163,40461,84157,90855,41658,10555,26353,85052,81753,46154,52455,22653,71056,68959,70862,80163,93465,966
Gross Loans
41,72143,82742,51141,95442,95543,32940,84043,39741,95742,14247,34947,62343,58343,55342,37842,90244,00141,21739,24940,491
Allowance for Loan Losses
-159.8-168.4-169.7-175-174.6-188.5-174.5-175.5-193.3-179.5-175.8-192.3-182.7-170.2-176.9-161.1-154.4-154.7-152-150.6
Other Adjustments to Gross Loans
-4.5-4.9-5.1-5.3-5.5-5.9-6.2-6.3-6.2-6.4-6.6-5.9-5.9-6.1-8.3-9-9.1-9.5-9.7-10.4
Net Loans
41,55743,65442,33641,77342,77543,13540,65943,21541,75741,95647,16747,42543,39443,37742,19342,73243,83841,05339,08740,330
Property, Plant & Equipment
444.7447.6447.5929.2457.1467.7477.4968.3480.34814881,025465473.6481.5985.3469.2476.64861,020
Goodwill
707.8709.6709.5712.9712.9714.6700.5694.9707.8697.4697.5702.3692.8698.8695.1691.3679690702706.2
Other Intangible Assets
2,2592,2692,3622,4122,4112,4122,3752,2132,1242,0892,0782,0992,0852,0702,0402,0401,8931,8431,7981,774
Accrued Interest Receivable
565.7542.5535.7498.7521.9495.2500.8497.6551.7580.1608.1528.9528.5527.2472.3457.2356.7293.2230.6225
Other Receivables
1,0741,0771,1151,0621,0501,0371,038996.81,0311,015997.1928.4960.4914.6946.4937.91,0971,1451,1201,052
Restricted Cash
39,75150,63641,83655,32551,39452,26652,79539,87540,84943,20740,27034,32632,31742,72839,28940,03039,64537,93455,69664,582
Other Current Assets
--------354.2193.4116.4212.6147.6431.31,3011,6983,0772,2852,1841,941
Other Real Estate Owned & Foreclosed
-----------1.50.3----0.10.23
Other Long-Term Assets
6,9627,56011,8466,9435,7746,1036,6165,3405,7656,1615,5635,2826,2615,4095,1564,0904,5554,1363,5443,233
Total Assets
167,270179,297174,574177,133170,263171,884165,071155,508155,754156,797156,111150,783146,331156,753151,108155,037159,840157,786172,565183,890

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Interest Bearing Deposits
108,051117,380110,399108,843109,909111,915109,12091,02999,009102,06598,61587,23389,22891,87790,31494,870100,689101,593102,091110,588
Institutional Deposits
---6,607---7,100---6,100---3,722---1,025
Non-Interest Bearing Deposits
24,12628,20029,29927,34925,89225,13921,90524,35422,17520,92625,32722,83120,93821,32623,41425,34027,85832,08247,53848,316
Total Deposits
132,177145,580139,698142,798135,801137,054131,026122,483121,183122,991123,942116,164110,166113,204113,727123,932128,547133,675149,630159,928
Short-Term Borrowings
11,27310,94111,18010,8269,71411,92011,00410,10111,63210,86010,38511,84213,86323,86117,36811,84512,9705,6884,7764,968
Current Portion of Long-Term Debt
---1,400---1,336-----------499.8
Current Portion of Leases
---98----------------
Other Current Liabilities
328323.6364.9373319.2193.2210.8227.1173.4162.9163.3178.8205.5219.1220.1218.9258.2276.7297.4289.3
Long-Term Debt
5,3155,4056,2275,4366,9426,9256,8954,1156,8986,8176,8134,8386,7504,7914,8404,7903,7764,4003,4843,151
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
4,8153,6474,1162,7184,5322,9253,0572,4093,1183,3112,7073,1693,5003,0423,3652,3653,2582,6782,9682,373
Total Liabilities
153,907165,896161,587164,175157,307159,017152,193142,720143,005144,141144,009138,885134,483145,117139,520143,777148,809146,717161,155171,873

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Preferred Stock, Redeemable
884.9884.9884.9884.9884.9884.9884.9884.9884.9884.9884.9884.9884.9884.9884.9884.9884.9884.9884.9884.9
Common Stock
408.6408.6408.6408.6408.6408.6408.6408.6408.6408.6408.6408.6408.6408.6408.6408.6408.6408.6408.6408.6
Additional Paid-In Capital
1,0561,0441,0031,0391,0241,0119971,0251,008996.9983.51,010993.1980964.5983.5963.6951.1931.7939.3
Retained Earnings
18,17117,70717,06816,70916,40016,11315,84215,61515,31315,01614,27914,23414,28214,12813,95813,79913,80613,58613,34313,117
Treasury Stock
-6,439-6,091-5,741-5,493-5,126-4,851-4,515-4,331-4,086-3,786-3,537-3,501-3,358-3,360-3,262-3,247-3,248-3,250-3,251-3,298
Comprehensive Income & Other
-718.7-551.7-636.6-590.5-635.1-699.2-739.5-814-779.5-865-917.6-1,138-1,363-1,406-1,366-1,569-1,785-1,511-907-35.6
Total Common Equity
12,47812,51712,10212,07312,07111,98211,99411,90411,86411,77111,21711,01310,96210,75110,70310,37510,14610,18510,52511,132
Shareholders' Equity
13,36313,40212,98712,95812,95612,86712,87912,78812,74912,65612,10211,89811,84711,63611,58811,26011,03011,07011,41012,017
Total Liabilities & Equity
167,270179,297174,574177,133170,263171,884165,071155,508155,754156,797156,111150,783146,331156,753151,108155,037159,840157,786172,565183,890

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
16,58816,34517,40818,28616,65618,84517,89917,60118,53017,67717,19819,37320,61228,65222,20817,26116,74610,0888,2609,282
Net Cash (Debt)
-7,940-6,340-5,612-9,070-7,596-7,660-9,832-7,844-7,781-7,729-8,767-10,832-10,884-19,126-13,408-8,511-5,1622,3681,349-2,101
Net Cash Growth (YoY)
-----------------30.11%-37.00%-
Net Cash Per Share
-43.35-34.29-30.09-48.09-39.77-39.61-50.13-39.59-38.80-37.94-42.74-52.46-52.52-92.03-64.23-40.74-24.7111.346.46-10.07
Filing Date Shares Outstanding
181.12182.96185.05185.83189.12191.23194.54195.7198.22201.64204.59204.84207.04207208.34208.2208.42208.39208.38207.9
Total Common Shares Outstanding
181.12182.96185.05186.34189.12191.23194.54195.97198.22201.64204.59205.13207.04207208.34208.43208.42208.39208.38207.76
Book Value Per Share
68.8968.4165.4064.7963.8362.6561.6560.7459.8558.3854.8353.6952.9551.9451.3749.7848.6848.8750.5153.58
Tangible Book Value
9,5129,5389,0318,9498,9478,8558,9188,9959,0338,9858,4418,2128,1857,9827,9687,6447,5737,6528,0258,652
Tangible Book Value Per Share
52.5252.1348.8048.0247.3146.3045.8445.9045.5744.5641.2640.0339.5338.5638.2436.6736.3436.7238.5141.64
SEC Filings: 10-K · 10-Q