Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,736,900 | 5,816,000 | 5,873,100 | 5,346,200 | 6,423,400 |
| Federal Funds Sold | 426,500 | 1,678,900 | 2,654,100 | 1,856,300 | 921,900 |
| Securities And Investments | 61,615,200 | 61,199,400 | 57,466,100 | 55,864,100 | 53,651,200 |
| Interest Bearing Deposits | 52,181,100 | 43,692,100 | 55,254,300 | 51,364,000 | 54,678,100 |
| Loans Gross | 43,822,000 | 42,505,500 | 41,948,300 | 42,949,400 | 43,323,400 |
| Allowance For Loan Losses | -168,400 | -169,700 | -175,000 | -174,600 | -188,500 |
| PPE Net | 447,600 | 447,500 | 464,600 | 457,100 | 467,700 |
| Intangibles | 709,600 | 709,500 | 712,900 | 712,900 | 714,600 |
| Other assets | 14,526,700 | 18,695,100 | 12,934,300 | 11,887,900 | 11,891,800 |
| Total Assets | $179,297,200 | $174,574,300 | $177,132,700 | $170,263,300 | $171,883,600 |
| Liabilities | |||||
| Total deposits | 145,580,000 | 139,698,200 | 142,797,700 | 135,801,100 | 137,053,700 |
| Federal Funds Purchased | 1,744,500 | 2,304,800 | 2,433,300 | 2,123,400 | 3,229,900 |
| Short Term Debt | 8,627,200 | 7,839,500 | 7,158,300 | 6,580,000 | 6,532,900 |
| Long Term Debt | 5,404,500 | 6,227,100 | 6,835,900 | 6,941,500 | 6,925,000 |
| Other liabilities | 4,539,400 | 5,517,400 | 4,949,600 | 5,861,300 | 5,275,600 |
| Total Liabilities | $165,895,600 | $161,587,000 | $164,174,800 | $157,307,300 | $159,017,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,956 | 185,047 | 185,828 | 189,117 | 191,233 |
| Preferred Shares | 884,900 | 884,900 | 884,900 | 884,900 | 884,900 |
| Common Shares | 408,600 | 408,600 | 408,600 | 408,600 | 408,600 |
| Additional Paid Capital | 1,044,400 | 1,003,300 | 1,039,000 | 1,024,200 | 1,010,500 |
| Treasury Shares | 6,091,000 | 5,741,000 | 5,493,000 | 5,126,000 | 4,851,000 |
| Retained earnings | 17,706,500 | 17,067,800 | 16,709,300 | 16,399,800 | 16,112,700 |
| Other shareholders' equity | -551,800 | -636,300 | -590,900 | -635,500 | -699,200 |
| TOTAL | $13,401,600 | $12,987,300 | $12,957,900 | $12,956,000 | $12,866,500 |
| Total Liabilities And Equity | $179,297,200 | $174,574,300 | $177,132,700 | $170,263,300 | $171,883,600 |