Northern Trust Corporation (NTRS)
NASDAQ: NTRS · Real-Time Price · USD
163.97
-2.93 (-1.76%)
Apr 29, 2026, 11:47 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,087 | 5,873 | 4,702 | 4,792 | 4,686 | 3,057 | Upgrade
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| Investment Securities | 61,199 | 62,642 | 54,029 | 52,116 | 54,284 | 63,727 | Upgrade
|
| Trading Asset Securities | - | 315.1 | 3,448 | 441.5 | 1,017 | 813.9 | Upgrade
|
| Mortgage-Backed Securities | - | 446.6 | 627.8 | 902.9 | 1,388 | 1,425 | Upgrade
|
| Total Investments | 61,199 | 63,404 | 58,105 | 53,461 | 56,689 | 65,966 | Upgrade
|
| Gross Loans | 48,849 | 41,954 | 43,397 | 47,623 | 42,902 | 40,491 | Upgrade
|
| Allowance for Loan Losses | -169.7 | -175 | -175.5 | -192.3 | -161.1 | -150.6 | Upgrade
|
| Other Adjustments to Gross Loans | - | -5.3 | -6.3 | -5.9 | -9 | -10.4 | Upgrade
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| Net Loans | 48,679 | 41,773 | 43,215 | 47,425 | 42,732 | 40,330 | Upgrade
|
| Property, Plant & Equipment | 447.5 | 929.2 | 968.3 | 1,025 | 985.3 | 1,020 | Upgrade
|
| Goodwill | 709.5 | 712.9 | 694.9 | 702.3 | 691.3 | 706.2 | Upgrade
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| Other Intangible Assets | - | 2,412 | 2,213 | 2,099 | 2,040 | 1,774 | Upgrade
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| Accrued Interest Receivable | - | 498.7 | 497.6 | 528.9 | 457.2 | 225 | Upgrade
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| Other Receivables | - | 1,062 | 996.8 | 928.4 | 937.9 | 1,052 | Upgrade
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| Restricted Cash | 41,757 | 53,525 | 38,775 | 34,326 | 40,030 | 64,582 | Upgrade
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| Other Current Assets | - | - | - | 212.6 | 1,698 | 1,941 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | 1.5 | - | 3 | Upgrade
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| Other Long-Term Assets | 18,695 | 6,943 | 5,340 | 5,282 | 4,090 | 3,233 | Upgrade
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| Total Assets | 174,574 | 177,133 | 155,508 | 150,783 | 155,037 | 183,890 | Upgrade
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| Interest Bearing Deposits | 110,399 | 108,843 | 91,029 | 87,233 | 94,870 | 110,588 | Upgrade
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| Institutional Deposits | - | 6,607 | 7,100 | 6,100 | 3,722 | 1,025 | Upgrade
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| Non-Interest Bearing Deposits | 29,299 | 27,349 | 24,354 | 22,831 | 25,340 | 48,316 | Upgrade
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| Total Deposits | 139,698 | 142,798 | 122,483 | 116,164 | 123,932 | 159,928 | Upgrade
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| Short-Term Borrowings | 10,144 | 10,826 | 10,101 | 11,842 | 11,845 | 4,968 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,400 | 1,336 | - | - | 499.8 | Upgrade
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| Current Portion of Leases | - | 98 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 373 | 227.1 | 178.8 | 218.9 | 289.3 | Upgrade
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| Long-Term Debt | 6,227 | 5,436 | 4,115 | 4,838 | 4,790 | 3,151 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | 1,400 | 2,000 | - | - | Upgrade
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| Long-Term Leases | - | 526.4 | 648.8 | 692.8 | 626.2 | 663.1 | Upgrade
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| Other Long-Term Liabilities | 5,517 | 2,718 | 2,409 | 3,169 | 2,365 | 2,373 | Upgrade
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| Total Liabilities | 161,587 | 164,175 | 142,720 | 138,885 | 143,777 | 171,873 | Upgrade
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| Preferred Stock, Redeemable | 884.9 | 884.9 | 884.9 | 884.9 | 884.9 | 884.9 | Upgrade
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| Common Stock | 12,739 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | Upgrade
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| Additional Paid-In Capital | - | 1,039 | 1,025 | 1,010 | 983.5 | 939.3 | Upgrade
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| Retained Earnings | - | 16,709 | 15,615 | 14,234 | 13,799 | 13,117 | Upgrade
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| Treasury Stock | - | -5,493 | -4,331 | -3,501 | -3,247 | -3,298 | Upgrade
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| Comprehensive Income & Other | -636.6 | -590.5 | -814 | -1,138 | -1,569 | -35.6 | Upgrade
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| Total Common Equity | 12,102 | 12,073 | 11,904 | 11,013 | 10,375 | 11,132 | Upgrade
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| Shareholders' Equity | 12,987 | 12,958 | 12,788 | 11,898 | 11,260 | 12,017 | Upgrade
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| Total Liabilities & Equity | 174,574 | 177,133 | 155,508 | 150,783 | 155,037 | 183,890 | Upgrade
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| Total Debt | 16,371 | 18,286 | 17,601 | 19,373 | 17,261 | 9,282 | Upgrade
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| Net Cash (Debt) | -13,285 | -7,270 | -6,744 | -10,832 | -8,511 | -2,101 | Upgrade
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| Net Cash Per Share | -69.98 | -37.81 | -33.41 | -52.18 | -40.75 | -10.06 | Upgrade
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| Filing Date Shares Outstanding | 185.05 | 185.83 | 195.7 | 204.84 | 208.2 | 207.9 | Upgrade
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| Total Common Shares Outstanding | 185.05 | 186.34 | 195.97 | 205.13 | 208.43 | 207.76 | Upgrade
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| Book Value Per Share | 65.40 | 64.79 | 60.74 | 53.69 | 49.78 | 53.58 | Upgrade
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| Tangible Book Value | 11,393 | 8,949 | 8,995 | 8,212 | 7,644 | 8,652 | Upgrade
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| Tangible Book Value Per Share | 61.57 | 48.02 | 45.90 | 40.03 | 36.67 | 41.64 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.