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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)
  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
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