Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,056,800 | 4,194,700 | 4,799,300 | 4,584,400 | 4,389,500 |
| Federal Funds Sold | 686,400 | 872,800 | 947,900 | 1,109,400 | 1,596,500 |
| Securities And Investments | 61,575,300 | 58,830,900 | 58,519,800 | 60,015,400 | 59,813,600 |
| Interest Bearing Deposits | 66,531,600 | 52,967,800 | 58,081,300 | 52,054,200 | 59,876,200 |
| Loans Gross | 40,480,600 | 39,456,600 | 37,406,600 | 34,344,300 | 33,759,700 |
| Allowance For Loan Losses | -150,600 | -155,300 | -160,500 | -175,700 | -198,800 |
| Receivables | 1,941,200 | 1,954,300 | N/A | 1,970,200 | 1,160,200 |
| PPE Net | 488,700 | 493,600 | 496,500 | 496,700 | 514,900 |
| Intangibles | 706,200 | 705,500 | 709,400 | 704,000 | 707,200 |
| Other assets | 8,573,600 | 9,764,800 | 11,490,800 | 8,821,200 | 8,384,900 |
| Total Assets | $183,889,800 | $169,085,700 | $172,291,100 | $163,924,100 | $170,003,900 |
| Liabilities | |||||
| Total deposits | 159,928,400 | 141,924,600 | 146,210,200 | 137,457,400 | 143,878,000 |
| Federal Funds Purchased | 532,100 | 573,800 | 529,300 | 95,800 | 300,000 |
| Short Term Debt | 3,583,800 | 5,617,400 | 5,140,600 | 5,428,400 | 4,011,500 |
| Long Term Debt | 3,651,200 | 3,966,200 | 4,479,100 | 4,434,900 | 4,589,500 |
| Other liabilities | 4,177,500 | 5,104,900 | 4,108,900 | 5,049,700 | 5,536,600 |
| Total Liabilities | $171,873,000 | $157,186,900 | $160,468,100 | $152,466,200 | $158,315,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,898 | 207,661 | 208,395 | 208,140 | 208,314 |
| 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 | 939,300 | 935,000 | 921,100 | 914,100 | 963,600 |
| Treasury Shares | 3,298,000 | 3,306,000 | 3,217,000 | 3,231,000 | 3,205,000 |
| Retained earnings | 13,117,300 | 12,862,400 | 12,630,900 | 12,415,600 | 12,207,700 |
| Other shareholders' equity | -35,300 | 113,900 | 194,500 | 65,700 | 428,500 |
| TOTAL | $12,016,800 | $11,898,800 | $11,823,000 | $11,457,900 | $11,688,300 |
| Total Liabilities And Equity | $183,889,800 | $169,085,700 | $172,291,100 | $163,924,100 | $170,003,900 |