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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Cash & Cash Equivalents 3,783,200 3,056,800 4,194,700 4,799,300 4,584,400
Federal Funds Sold 1,031,400 686,400 872,800 947,900 1,109,400
Securities And Investments 58,084,800 61,575,300 58,830,900 58,519,800 60,015,400
Interest Bearing Deposits 58,506,800 66,531,600 52,967,800 58,081,300 52,054,200
Loans Gross 39,239,100 40,480,600 39,456,600 37,406,600 34,344,300
Allowance For Loan Losses -152,000 -150,600 -155,300 -160,500 -175,700
Receivables N/A 1,941,200 1,954,300 N/A 1,970,200
PPE Net 486,000 488,700 493,600 496,500 496,700
Intangibles 702,000 706,200 705,500 709,400 704,000
Other assets 10,883,700 8,573,600 9,764,800 11,490,800 8,821,200
Total Assets $172,565,000 $183,889,800 $169,085,700 $172,291,100 $163,924,100
Liabilities
Total deposits 149,629,600 159,928,400 141,924,600 146,210,200 137,457,400
Federal Funds Purchased 329,900 532,100 573,800 529,300 95,800
Short Term Debt 3,521,100 3,583,800 5,617,400 5,140,600 5,428,400
Long Term Debt 3,484,400 3,651,200 3,966,200 4,479,100 4,434,900
Other liabilities 4,190,200 4,177,500 5,104,900 4,108,900 5,049,700
Total Liabilities $161,155,200 $171,873,000 $157,186,900 $160,468,100 $152,466,200
Shareholders' Equity
Shares Outstanding, K 208,380 207,898 207,661 208,395 208,140
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 931,700 939,300 935,000 921,100 914,100
Treasury Shares 3,251,000 3,298,000 3,306,000 3,217,000 3,231,000
Retained earnings 13,342,600 13,117,300 12,862,400 12,630,900 12,415,600
Other shareholders' equity -907,000 -35,300 113,900 194,500 65,700
TOTAL $11,409,800 $12,016,800 $11,898,800 $11,823,000 $11,457,900
Total Liabilities And Equity $172,565,000 $183,889,800 $169,085,700 $172,291,100 $163,924,100
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