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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)
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[[ 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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 6,871,700 6,567,000 5,308,700 4,791,500 4,955,700
Federal Funds Sold 981,600 859,600 500,100 784,700 384,300
Securities And Investments 51,020,500 49,660,300 49,136,800 49,311,500 49,262,600
Interest Bearing Deposits 42,455,600 44,588,100 41,642,000 36,265,200 34,439,300
Loans Gross 41,950,300 42,135,200 47,342,600 47,617,000 43,577,000
Allowance For Loan Losses -193,300 -179,500 -175,800 -192,300 -182,700
PPE Net 480,300 481,000 488,000 502,200 465,000
Intangibles 707,800 697,400 697,500 702,300 692,800
Other assets 11,479,300 11,988,000 11,171,100 11,001,000 12,736,600
Total Assets $155,753,800 $156,797,100 $156,111,000 $150,783,100 $146,330,600
Liabilities
Total deposits 121,183,300 122,990,900 123,941,700 116,164,000 110,165,900
Federal Funds Purchased 2,932,700 3,035,600 3,111,900 3,830,100 6,085,200
Short Term Debt 6,903,200 6,823,700 6,526,200 6,567,800 6,870,900
Long Term Debt 6,898,100 6,817,000 6,812,500 6,838,200 6,749,600
Other liabilities 5,087,500 4,474,100 3,616,900 5,485,100 4,611,800
Total Liabilities $143,004,800 $144,141,300 $144,009,200 $138,885,200 $134,483,400
Shareholders' Equity
Shares Outstanding, K 198,219 201,638 204,592 204,842 207,036
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 1,008,100 996,900 983,500 1,009,600 993,100
Treasury Shares 4,086,000 3,786,000 3,537,000 3,501,000 3,358,000
Retained earnings 15,313,100 15,016,000 14,278,900 14,233,800 14,281,600
Other shareholders' equity -779,700 -864,600 -917,100 -1,138,000 -1,363,000
TOTAL $12,749,000 $12,655,800 $12,101,800 $11,897,900 $11,847,200
Total Liabilities And Equity $155,753,800 $156,797,100 $156,111,000 $150,783,100 $146,330,600
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