Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,897,700 | 4,825,900 | 4,654,200 | 4,492,800 | 5,119,800 |
| Federal Funds Sold | 1,228,900 | 1,057,400 | 1,102,300 | 1,196,300 | 1,181,800 |
| Securities And Investments | 50,270,800 | 49,343,800 | 51,831,200 | 52,229,200 | 55,130,900 |
| Interest Bearing Deposits | 44,206,900 | 40,876,700 | 41,971,500 | 41,187,200 | 40,459,900 |
| Loans Gross | 43,546,700 | 42,369,500 | 42,893,300 | 43,991,900 | 41,207,800 |
| Allowance For Loan Losses | -170,200 | -176,900 | -161,100 | -154,400 | -154,700 |
| PPE Net | 473,600 | 481,500 | 500,500 | 469,200 | 476,600 |
| Intangibles | 698,800 | 695,100 | 691,300 | 679,000 | 690,000 |
| Other assets | 11,599,300 | 11,635,000 | 11,553,500 | 15,748,400 | 13,674,200 |
| Total Assets | $156,752,500 | $151,108,000 | $155,036,700 | $159,839,600 | $157,786,300 |
| Liabilities | |||||
| Total deposits | 113,203,600 | 113,727,400 | 123,932,100 | 128,547,400 | 133,674,600 |
| Federal Funds Purchased | 10,332,600 | 4,850,200 | 2,464,100 | 4,926,200 | 1,188,600 |
| Short Term Debt | 12,382,000 | 11,365,100 | 7,592,300 | 7,153,600 | 3,514,900 |
| Long Term Debt | 4,791,000 | 4,840,100 | 4,790,400 | 3,775,700 | 4,399,900 |
| Other liabilities | 4,407,600 | 4,737,400 | 4,998,300 | 4,406,300 | 3,938,600 |
| Total Liabilities | $145,116,800 | $139,520,200 | $143,777,200 | $148,809,200 | $146,716,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,004 | 208,342 | 208,197 | 208,416 | 208,387 |
| 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 | 980,000 | 964,500 | 983,500 | 963,600 | 951,100 |
| Treasury Shares | 3,360,000 | 3,262,000 | 3,247,000 | 3,248,000 | 3,250,000 |
| Retained earnings | 14,127,600 | 13,958,300 | 13,798,500 | 13,806,300 | 13,586,100 |
| Other shareholders' equity | -1,405,400 | -1,366,500 | -1,569,000 | -1,785,000 | -1,511,000 |
| TOTAL | $11,635,700 | $11,587,800 | $11,259,500 | $11,030,400 | $11,069,700 |
| Total Liabilities And Equity | $156,752,500 | $151,108,000 | $155,036,700 | $159,839,600 | $157,786,300 |