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Northern Trust Corp (NTRS)

Northern Trust Corp (NTRS)
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[[ 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)
  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
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