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Northern Trust Corp (NTRS)

Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Cash & Cash Equivalents 4,825,900 4,654,200 4,492,800 5,119,800 3,783,200
Federal Funds Sold 1,057,400 1,102,300 1,196,300 1,181,800 1,031,400
Securities And Investments 49,343,800 51,831,200 52,229,200 55,130,900 58,084,800
Interest Bearing Deposits 40,876,700 41,971,500 41,187,200 40,459,900 58,506,800
Loans Gross 42,369,500 42,893,300 43,991,900 41,207,800 39,239,100
Allowance For Loan Losses -176,900 -161,100 -154,400 -154,700 -152,000
PPE Net 481,500 500,500 469,200 476,600 486,000
Intangibles 695,100 691,300 679,000 690,000 702,000
Other assets 11,635,000 11,553,500 15,748,400 13,674,200 10,883,700
Total Assets $151,108,000 $155,036,700 $159,839,600 $157,786,300 $172,565,000
Liabilities
Total deposits 113,727,400 123,932,100 128,547,400 133,674,600 149,629,600
Federal Funds Purchased 4,850,200 2,464,100 4,926,200 1,188,600 329,900
Short Term Debt 11,365,100 7,592,300 7,153,600 3,514,900 3,521,100
Long Term Debt 4,840,100 4,790,400 3,775,700 4,399,900 3,484,400
Other liabilities 4,737,400 4,998,300 4,406,300 3,938,600 4,190,200
Total Liabilities $139,520,200 $143,777,200 $148,809,200 $146,716,600 $161,155,200
Shareholders' Equity
Shares Outstanding, K 208,342 208,197 208,416 208,387 208,380
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 964,500 983,500 963,600 951,100 931,700
Treasury Shares 3,262,000 3,247,000 3,248,000 3,250,000 3,251,000
Retained earnings 13,958,300 13,798,500 13,806,300 13,586,100 13,342,600
Other shareholders' equity -1,366,500 -1,569,000 -1,785,000 -1,511,000 -907,000
TOTAL $11,587,800 $11,259,500 $11,030,400 $11,069,700 $11,409,800
Total Liabilities And Equity $151,108,000 $155,036,700 $159,839,600 $157,786,300 $172,565,000
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