Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,791,500 | 4,955,700 | 4,897,700 | 4,825,900 | 4,654,200 |
| Federal Funds Sold | 784,700 | 384,300 | 1,228,900 | 1,057,400 | 1,102,300 |
| Securities And Investments | 49,311,500 | 49,262,600 | 50,270,800 | 49,343,800 | 51,831,200 |
| Interest Bearing Deposits | 36,265,200 | 34,439,300 | 44,206,900 | 40,876,700 | 41,971,500 |
| Loans Gross | 47,617,000 | 43,577,000 | 43,546,700 | 42,369,500 | 42,893,300 |
| Allowance For Loan Losses | -192,300 | -182,700 | -170,200 | -176,900 | -161,100 |
| PPE Net | 502,200 | 465,000 | 473,600 | 481,500 | 500,500 |
| Intangibles | 702,300 | 692,800 | 698,800 | 695,100 | 691,300 |
| Other assets | 11,001,000 | 12,736,600 | 11,599,300 | 11,635,000 | 11,553,500 |
| Total Assets | $150,783,100 | $146,330,600 | $156,752,500 | $151,108,000 | $155,036,700 |
| Liabilities | |||||
| Total deposits | 116,164,000 | 110,165,900 | 113,203,600 | 113,727,400 | 123,932,100 |
| Federal Funds Purchased | 3,830,100 | 6,085,200 | 10,332,600 | 4,850,200 | 2,464,100 |
| Short Term Debt | 6,567,800 | 6,870,900 | 12,382,000 | 11,365,100 | 7,592,300 |
| Long Term Debt | 6,838,200 | 6,749,600 | 4,791,000 | 4,840,100 | 4,790,400 |
| Other liabilities | 5,485,100 | 4,611,800 | 4,407,600 | 4,737,400 | 4,998,300 |
| Total Liabilities | $138,885,200 | $134,483,400 | $145,116,800 | $139,520,200 | $143,777,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,842 | 207,036 | 207,004 | 208,342 | 208,197 |
| 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 | 1,009,600 | 993,100 | 980,000 | 964,500 | 983,500 |
| Treasury Shares | 3,501,000 | 3,358,000 | 3,360,000 | 3,262,000 | 3,247,000 |
| Retained earnings | 14,233,800 | 14,281,600 | 14,127,600 | 13,958,300 | 13,798,500 |
| Other shareholders' equity | -1,138,000 | -1,363,000 | -1,405,400 | -1,366,500 | -1,569,000 |
| TOTAL | $11,897,900 | $11,847,200 | $11,635,700 | $11,587,800 | $11,259,500 |
| Total Liabilities And Equity | $150,783,100 | $146,330,600 | $156,752,500 | $151,108,000 | $155,036,700 |