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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,346,200 | 6,423,400 | 4,368,700 | 4,677,200 | 6,871,700 |
| Federal Funds Sold | 1,856,300 | 921,900 | 124,400 | 451,000 | 981,600 |
| Securities And Investments | 55,864,100 | 53,651,200 | 51,338,600 | 51,298,200 | 51,020,500 |
| Interest Bearing Deposits | 51,364,000 | 54,678,100 | 54,440,200 | 40,720,100 | 42,455,600 |
| Loans Gross | 42,949,400 | 43,323,400 | 40,833,300 | 43,390,600 | 41,950,300 |
| Allowance For Loan Losses | -174,600 | -188,500 | -174,500 | -175,500 | -193,300 |
| PPE Net | 457,100 | 467,700 | 477,400 | 490,300 | 480,300 |
| Intangibles | 712,900 | 714,600 | 700,500 | 694,900 | 707,800 |
| Other assets | 11,887,900 | 11,891,800 | 12,962,600 | 13,961,600 | 11,479,300 |
| Total Assets | $170,263,300 | $171,883,600 | $165,071,200 | $155,508,400 | $155,753,800 |
| Liabilities | |||||
| Total deposits | 135,801,100 | 137,053,700 | 131,025,600 | 122,482,700 | 121,183,300 |
| Federal Funds Purchased | 2,123,400 | 3,229,900 | 2,713,300 | 2,621,500 | 2,932,700 |
| Short Term Debt | 6,580,000 | 6,532,900 | 6,534,500 | 6,521,000 | 6,903,200 |
| Long Term Debt | 6,941,500 | 6,925,000 | 6,894,900 | 6,851,000 | 6,898,100 |
| Other liabilities | 5,861,300 | 5,275,600 | 5,024,400 | 4,243,800 | 5,087,500 |
| Total Liabilities | $157,307,300 | $159,017,100 | $152,192,700 | $142,720,000 | $143,004,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,117 | 191,233 | 194,539 | 195,698 | 198,219 |
| 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 | 1,024,200 | 1,010,500 | 997,000 | 1,025,300 | 1,008,100 |
| Treasury Shares | 5,126,000 | 4,851,000 | 4,515,000 | 4,331,000 | 4,086,000 |
| Retained earnings | 16,399,800 | 16,112,700 | 15,842,300 | 15,614,700 | 15,313,100 |
| Other shareholders' equity | -635,500 | -699,200 | -739,300 | -814,100 | -779,700 |
| TOTAL | $12,956,000 | $12,866,500 | $12,878,500 | $12,788,400 | $12,749,000 |
| Total Liabilities And Equity | $170,263,300 | $171,883,600 | $165,071,200 | $155,508,400 | $155,753,800 |