NTRS Balance Sheet (2016-2025) | NTRS

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash Due from Bank (Quarter)	6.99B	5.31B	4.89B	0.76B	4.65B	5.69B	5.26B	1.00B	6.08B	4.89B	5.07B	0.87B	5.07B	5.35B	5.04B	2.56B	5.83B	4.46B	4.74B	2.52B	4.58B	4.80B	4.19B	1.73B	3.78B	5.12B	4.49B	0.60B	4.83B	4.90B	4.96B	0.80B	5.31B	6.57B	6.87B	4.68B	4.37B	6.42B	5.35B	5.87B
Short-term Investments (Quarter)	3.29B	6.55B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	3.29B	6.55B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B
Interest Deposits (Quarter)	0.02B	6.99B	5.86B	4.80B	5.25B	4.92B	5.68B	5.61B	4.93B	4.16B	2.78B	4.26B	3.86B	4.19B	3.97B	4.88B	5.36B	2.79B	2.75B	4.37B	5.14B	3.85B	2.94B	1.95B	2.81B	2.53B	1.54B	1.94B	1.59B	1.48B	2.12B	1.94B	1.37B	1.38B	1.61B	1.94B	1.65B	2.41B	1.99B	1.73B
Fed Funds Sold (Quarter)	1.77B	0.01B	0.02B	0.01B		0.01B	1.67B	1.30B	1.53B	1.43B	0.04B	0.13B	0.55B	0.66B	0.01B	0.01B		1.51B			0.00B	0.00B				0.01B	0.03B	0.03B								0.45B	0.12B	0.92B	1.86B	2.70B
Securities Bought (Quarter)		1.85B	2.05B	1.97B	1.93B	2.09B	1.61B	1.30B	1.50B	1.42B	1.46B	1.03B	0.52B	0.65B	0.53B	0.71B	1.00B	1.51B	1.53B	1.60B	1.11B	0.95B	0.87B	0.69B	1.03B	1.17B	1.17B	1.10B	1.06B	1.23B	0.38B	0.78B	0.50B	0.86B	0.98B	0.43B	0.12B	0.92B	1.86B	2.65B
Securities - Tradable (Quarter)	33.33B	34.63B	35.97B	35.58B	35.00B	34.17B	33.84B	33.74B	34.26B	35.18B	36.13B	36.89B	37.06B	37.87B	38.92B	38.88B	39.44B	39.97B	42.55B	42.02B	42.88B	36.86B	38.03B	38.01B	36.86B	35.02B	26.98B	26.70B	24.63B	24.26B	24.34B	23.09B	25.64B	26.86B	28.31B	29.00B	30.46B	32.25B	32.89B	34.04B
Securities - Held-to-maturity (Quarter)	5.87B	6.37B	8.72B	8.92B	8.94B	9.25B	10.81B	13.05B	14.33B	14.23B	14.45B	14.35B	12.14B	10.35B	11.49B	12.28B	12.64B	15.24B	16.75B	17.79B	17.10B	21.66B	20.80B	23.60B	21.20B	20.11B	25.20B	25.04B	24.70B	26.00B	24.92B	26.22B	23.50B	22.80B	22.71B	22.30B	20.87B	21.40B	22.97B	23.43B
Securities (Quarter)	39.20B	41.01B	44.69B	44.50B	43.94B	43.42B	44.66B	46.79B	48.60B	49.41B	50.58B	51.24B	49.20B	48.22B	50.41B	51.16B	52.08B	55.21B	59.31B	59.81B	60.02B	58.52B	58.83B	61.58B	58.08B	55.13B	52.23B	51.83B	49.34B	50.27B	49.26B	49.31B	49.14B	49.66B	51.02B	51.30B	51.34B	53.65B	55.86B	57.47B
Loans - Gross (Quarter)	34.14B	34.56B	33.42B	33.82B	33.47B	33.50B	33.34B	32.59B	32.11B	17.48B	31.35B	32.49B	30.62B	30.98B	30.84B	31.41B	37.84B	33.76B	32.77B	33.76B	34.34B	37.41B	39.46B	40.48B	5.50B	41.21B	43.99B	42.89B	42.37B	43.55B	43.58B	47.62B	47.34B	42.14B	41.95B	43.39B	40.83B	43.32B	42.95B	41.95B
Loans - Loss Allowance (Quarter)	0.20B	0.19B	0.19B	0.16B	0.16B	0.15B	0.15B	0.13B	0.13B	0.13B	0.12B	0.11B	0.11B	0.11B	0.11B	0.10B	0.16B	0.22B	0.22B	0.20B	0.18B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.16B	0.18B	0.17B	0.18B	0.19B	0.18B	0.18B	0.19B	0.18B	0.17B	0.19B	0.17B	0.17B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.44B	0.43B	0.44B	0.47B	0.46B	0.46B	0.46B	0.46B	0.44B	0.43B	0.42B	0.43B	0.41B	0.41B	0.40B	0.48B	0.49B	0.50B	0.51B	0.51B	0.50B	0.50B	0.49B	0.49B	0.49B	0.48B	0.47B	0.50B	0.48B	0.47B	0.47B	0.50B	0.49B	0.48B	0.48B	0.49B	0.48B	0.47B	0.46B	0.46B
Long-Term Investments (Quarter)	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B		0.00B
Goodwill (Quarter)	0.52B	0.53B	0.52B	0.52B	0.52B	0.52B	0.53B	0.61B	0.61B	0.07B	0.67B	0.67B	0.01B	0.68B	0.01B	0.70B	0.69B	0.69B	0.70B	0.71B	0.70B	0.00B	0.71B	0.71B	0.70B	0.69B	0.68B	0.69B	0.70B	0.70B	0.69B	0.70B	0.70B	0.70B	0.71B	0.69B	0.70B	0.71B	0.71B	0.71B
Intangibles (Quarter)																																0.07B	0.07B	0.06B	0.06B		0.06B	0.06B
Goodwill & Intangibles (Quarter)	0.52B	0.53B	0.52B	0.52B	0.52B	0.52B	0.53B	0.61B	0.61B	0.07B	0.67B	0.67B	0.01B	0.68B	0.01B	0.70B	0.69B	0.69B	0.70B	0.71B	0.70B	0.00B	0.71B	0.71B	0.70B	0.69B	0.68B	0.69B	0.70B	0.70B	0.69B	0.77B	0.76B	0.76B	0.77B	0.69B	0.76B	0.78B	0.71B	0.71B
Other Non-Current Assets (Quarter)	5.06B	5.76B	4.19B	4.95B	3.91B	4.45B	4.62B	4.69B	5.46B	6.32B	5.75B	5.76B	6.09B	7.30B	7.98B	8.40B	11.80B	8.38B	8.46B	8.38B	8.82B	9.48B	9.76B	8.57B	8.70B	11.39B	12.67B	9.86B	10.33B	11.17B	12.59B	10.79B	11.05B	11.79B	11.13B	13.96B	12.96B	11.89B	11.89B	12.93B
Assets (Quarter)	117.80B	121.51B	120.08B	123.93B	121.49B	125.61B	131.40B	138.59B	129.67B	135.11B	132.38B	132.21B	121.87B	126.55B	124.36B	136.83B	161.71B	151.43B	152.08B	170.00B	163.92B	172.29B	169.09B	183.89B	172.56B	157.79B	159.84B	155.04B	151.11B	156.75B	146.33B	150.78B	156.11B	156.80B	155.75B	155.51B	165.07B	171.88B	170.26B	177.13B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	97.66B	99.09B	99.47B	101.65B	100.53B	104.31B	105.81B	112.39B	105.19B	106.52B	104.89B	104.50B	95.84B	100.23B	97.26B	109.12B	131.49B	122.05B	122.59B	143.88B	137.46B	146.21B	141.92B	159.93B	149.63B	133.67B	128.55B	123.93B	113.73B	113.20B	110.17B	116.16B	123.94B	122.99B	121.18B	122.48B	131.03B	137.05B	135.80B	142.80B
Payables (Quarter)	97.66B	99.09B	99.47B	101.65B	100.53B	104.31B	105.81B	112.39B	105.19B	106.52B	104.89B	104.50B	95.84B	100.23B	97.26B	109.12B	131.49B	122.05B	122.59B	143.88B	137.46B	146.21B	141.92B	159.93B	149.63B	133.67B	128.55B	123.93B	113.73B	113.20B	110.17B	116.16B	123.94B	122.99B	121.18B	122.48B	131.03B	137.05B	135.80B	142.80B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.41B	6.04B	1.50B	1.33B	4.08B	1.50B	6.05B	6.05B	7.03B	0.98B	0.05B	1.11B	1.13B	1.15B	0.27B	0.49B	1.20B	7.48B	5.77B	1.19B	1.17B	0.53B	5.62B	0.53B	3.52B	0.80B	1.07B	2.72B	11.37B	0.99B	4.06B	6.57B	6.53B	6.82B	0.17B	2.08B	0.34B	6.53B	2.85B	7.16B
Preferred Stock Liabilities (Quarter)	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B
Other Non-Current Liabilities (Quarter)	3.35B	3.37B	3.18B	3.61B	3.01B	3.11B	3.27B	3.59B	2.88B	3.20B	3.42B	3.14B	3.54B	3.26B	3.98B	4.83B	4.84B	4.62B	4.54B	5.54B	5.05B	4.11B	5.10B	4.18B	4.19B	3.94B	4.41B	5.00B	4.74B	4.41B	4.61B	5.49B	3.62B	4.47B	5.09B	4.24B	5.02B	5.28B	5.86B	4.95B
Total Non-Current Liabilities (Quarter)	105.62B	109.19B	107.33B	110.54B	108.51B	112.43B	117.97B	124.79B	116.57B	121.55B	118.60B	118.56B	107.71B	112.48B	109.56B	120.91B	145.99B	135.43B	135.96B	152.78B	147.42B	156.36B	152.08B	167.70B	156.97B	142.78B	144.40B	138.78B	134.78B	140.71B	129.87B	133.40B	140.39B	139.67B	137.92B	138.48B	147.17B	153.74B	151.45B	159.23B
Total Liabilities (Quarter)	108.97B	112.56B	110.51B	114.16B	111.51B	115.54B	121.23B	128.37B	119.45B	124.75B	122.01B	121.70B	111.25B	115.75B	113.54B	125.74B	150.83B	140.05B	140.50B	158.32B	152.47B	160.47B	157.19B	171.87B	161.16B	146.72B	148.81B	143.78B	139.52B	145.12B	134.48B	138.89B	144.01B	144.14B	143.00B	142.72B	152.19B	159.02B	157.31B	164.17B
Shareholder's Equity
Total Debt (Quarter)	1.41B	6.04B	1.50B	1.33B	4.08B	1.50B	6.05B	6.05B	7.03B	0.98B	0.05B	1.11B	1.13B	1.15B	0.27B	0.49B	1.20B	7.48B	5.77B	1.19B	1.17B	0.53B	5.62B	0.53B	3.52B	0.80B	1.07B	2.72B	11.37B	0.99B	4.06B	6.57B	6.53B	6.82B	0.17B	2.08B	0.34B	6.53B	2.85B	7.16B
Common Equity (Quarter)	8.83B	8.95B	0.41B	9.77B	9.98B	10.07B	10.17B	10.22B	10.23B	10.36B	10.36B	10.51B	10.62B	10.81B	10.81B	11.08B	10.88B	11.38B	11.58B	11.69B	11.46B	11.82B	11.90B	12.02B	11.41B	11.07B	11.03B	11.26B	11.59B	11.64B	11.85B	11.90B	12.10B	12.66B	12.75B	12.79B	12.88B	12.87B	12.96B	12.96B
Shareholder's Equity (Quarter)	8.83B	8.95B	0.41B	9.77B	9.98B	10.07B	10.17B	10.22B	10.23B	10.36B	10.36B	10.51B	10.62B	10.81B	10.81B	11.08B	10.88B	11.38B	11.58B	11.69B	11.46B	11.82B	11.90B	12.02B	11.41B	11.07B	11.03B	11.26B	11.59B	11.64B	11.85B	11.90B	12.10B	12.66B	12.75B	12.79B	12.88B	12.87B	12.96B	12.96B
Liabilities and Shareholders Equity (Quarter)	117.80B	121.51B	120.08B	123.93B	121.49B	125.61B	131.40B	138.59B	129.67B	135.11B	132.38B	132.21B	121.87B	126.55B	124.36B	136.83B	161.71B	151.43B	152.08B	170.00B	163.92B	172.29B	169.09B	183.89B	172.56B	157.79B	159.84B	155.04B	151.11B	156.75B	146.33B	150.78B	156.11B	156.80B	155.75B	155.51B	165.07B	171.88B	170.26B	177.13B
Treasury Shares (Quarter)	0.02B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	0.03B	0.03B	0.03B	0.00B	0.04B	0.04B	0.04B	0.00B	0.04B	0.00B	0.00B	0.00B	0.04B	0.04B	0.00B	0.00B	0.04B	0.00B	0.04B	0.00B	0.04B	0.04B	0.00B	0.01B	0.05B	0.05B	0.06B	0.01B
Retained Earnings (Quarter)	8.40B	8.57B	-0.26B	8.91B	9.07B	-0.34B	9.43B	-0.41B	-0.51B	10.26B	10.50B	10.78B	10.97B	11.23B	-0.09B	11.66B	11.83B	11.99B	12.12B	12.21B	0.07B	0.19B	0.11B	13.12B	-0.91B	13.59B	13.81B	-1.57B	-1.37B	-1.41B	-1.36B	14.23B	-0.92B	15.02B	15.31B	-0.81B	15.84B	16.11B	16.40B	16.71B
Preferred Shares (Quarter)	0.39B	0.39B	0.39B	0.88B	0.49B	0.39B	0.39B	0.88B	0.39B	0.39B	0.39B	0.88B	0.39B	0.49B	0.49B	1.27B			0.39B	0.88B	0.49B	0.39B	0.39B	0.39B	0.49B	0.39B	0.49B	0.88B	0.49B	0.39B	0.39B	0.39B	0.49B	0.39B	0.49B	0.39B	0.49B	0.39B	0.39B	0.88B
Shares Outstanding (Quarter)	0.23B	0.00B	0.23B	0.00B	0.23B	0.00B	0.23B	0.23B	0.22B	0.22B	0.22B	0.22B	0.22B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.25B

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