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Northern Trust Corp (NTRS)

Northern Trust Corp (NTRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Cash & Cash Equivalents 4,368,700 4,677,200 6,871,700 6,567,000 5,308,700
Federal Funds Sold 124,400 451,000 981,600 859,600 500,100
Securities And Investments 51,338,600 51,298,200 51,020,500 49,660,300 49,136,800
Interest Bearing Deposits 54,440,200 40,720,100 42,455,600 44,588,100 41,642,000
Loans Gross 40,833,300 43,390,600 41,950,300 42,135,200 47,342,600
Allowance For Loan Losses -174,500 -175,500 -193,300 -179,500 -175,800
PPE Net 477,400 490,300 480,300 481,000 488,000
Intangibles 700,500 694,900 707,800 697,400 697,500
Other assets 12,962,600 13,961,600 11,479,300 11,988,000 11,171,100
Total Assets $165,071,200 $155,508,400 $155,753,800 $156,797,100 $156,111,000
Liabilities
Total deposits 131,025,600 122,482,700 121,183,300 122,990,900 123,941,700
Federal Funds Purchased 2,713,300 2,621,500 2,932,700 3,035,600 3,111,900
Short Term Debt 6,534,500 6,521,000 6,903,200 6,823,700 6,526,200
Long Term Debt 6,894,900 6,851,000 6,898,100 6,817,000 6,812,500
Other liabilities 5,024,400 4,243,800 5,087,500 4,474,100 3,616,900
Total Liabilities $152,192,700 $142,720,000 $143,004,800 $144,141,300 $144,009,200
Shareholders' Equity
Shares Outstanding, K 194,539 195,698 198,219 201,638 204,592
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 997,000 1,025,300 1,008,100 996,900 983,500
Treasury Shares 4,515,000 4,331,000 4,086,000 3,786,000 3,537,000
Retained earnings 15,842,300 15,614,700 15,313,100 15,016,000 14,278,900
Other shareholders' equity -739,300 -814,100 -779,700 -864,600 -917,100
TOTAL $12,878,500 $12,788,400 $12,749,000 $12,655,800 $12,101,800
Total Liabilities And Equity $165,071,200 $155,508,400 $155,753,800 $156,797,100 $156,111,000
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