Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,389,500 | 4,737,500 | 4,462,200 | 5,833,200 | 4,459,200 |
| Federal Funds Sold | 1,596,500 | 1,533,400 | 1,505,500 | 998,200 | 712,800 |
| Securities And Investments | 59,813,600 | 59,305,600 | 55,211,800 | 52,078,600 | 51,161,100 |
| Interest Bearing Deposits | 59,876,200 | 41,999,000 | 45,068,400 | 50,020,400 | 38,763,100 |
| Loans Gross | 33,759,700 | 32,766,300 | 33,757,300 | 37,837,700 | 31,409,600 |
| Allowance For Loan Losses | -198,800 | -223,000 | -218,000 | -157,800 | -104,500 |
| Receivables | 1,160,200 | N/A | N/A | N/A | N/A |
| PPE Net | 514,900 | 510,000 | 501,000 | 490,200 | 483,300 |
| Intangibles | 707,200 | 698,000 | 690,600 | 689,300 | 696,800 |
| Other assets | 8,384,900 | 10,755,200 | 10,454,100 | 13,919,400 | 9,247,000 |
| Total Assets | $170,003,900 | $152,082,000 | $151,432,900 | $161,709,200 | $136,828,400 |
| Liabilities | |||||
| Total deposits | 143,878,000 | 122,589,100 | 122,054,100 | 131,491,200 | 109,120,600 |
| Federal Funds Purchased | 300,000 | 2,473,500 | 751,200 | 4,404,700 | 1,042,600 |
| Short Term Debt | 4,011,500 | 5,771,700 | 7,477,900 | 5,955,900 | 6,744,800 |
| Long Term Debt | 4,589,500 | 5,129,300 | 5,145,400 | 4,142,200 | 3,998,800 |
| Other liabilities | 5,536,600 | 4,539,300 | 4,622,100 | 4,835,500 | 4,830,600 |
| Total Liabilities | $158,315,600 | $140,502,900 | $140,050,700 | $150,829,500 | $125,737,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,314 | 208,121 | 208,093 | 208,052 | 209,248 |
| Preferred Shares | 884,900 | 884,900 | 884,900 | 884,900 | 1,273,400 |
| Common Shares | 408,600 | 408,600 | 408,600 | 408,600 | 408,600 |
| Additional Paid Capital | 963,600 | 961,800 | 951,500 | 938,300 | 1,013,100 |
| Treasury Shares | 3,205,000 | 3,219,000 | 3,222,000 | 3,225,000 | 3,066,000 |
| Retained earnings | 12,207,700 | 12,118,300 | 11,988,400 | 11,828,100 | 11,656,700 |
| Other shareholders' equity | 428,500 | 424,500 | 370,800 | 44,800 | -194,800 |
| TOTAL | $11,688,300 | $11,579,100 | $11,382,200 | $10,879,700 | $11,091,000 |
| Total Liabilities And Equity | $170,003,900 | $152,082,000 | $151,432,900 | $161,709,200 | $136,828,400 |