Northern Trust Balance Sheet (2009-2025) | NTRS

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	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
Assets
Current Assets
Cash & Equivalents						0.11B	0.08B		0.09B	0.06B	0.05B	0.03B	0.02B	0.03B	0.04B	0.03B					0.02B				0.02B
Cash Due from Bank	2.10B	2.53B	2.89B	2.49B	2.65B	3.52B	3.49B	2.82B	3.59B	5.10B	4.34B	4.28B	3.59B	3.40B	3.75B	3.77B	4.63B	2.69B	3.16B	3.68B	3.95B	2.92B	3.02B	4.07B	7.15B	4.49B	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	4.79B	5.31B	6.57B	6.87B	4.68B	4.37B	6.42B	5.35B
Short-term Investments	0.01B	0.00B	0.01B	17.52B	0.01B	18.65B	19.53B	19.91B	21.90B	24.11B	28.33B	30.78B	26.67B	27.90B	28.42B	26.96B	27.44B	27.45B	0.00B	29.52B	29.62B	0.00B	0.00B	0.00B	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	0.01B	0.00B	0.01B	17.52B	0.01B	18.76B	19.61B	19.91B	22.00B	24.18B	28.38B	30.80B	26.69B	27.93B	28.46B	26.99B	27.44B	27.45B	0.00B	29.52B	29.64B	0.00B	0.00B	0.00B	0.02B	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	18.33B	16.05B	14.16B	12.91B	15.94B	13.28B	16.10B	15.35B	16.89B	16.61B	18.94B	18.87B	18.44B	19.35B	18.80B	18.69B	17.84B	17.38B	19.40B	17.16B	17.06B	15.33B	14.93B	15.43B	15.65B	13.94B	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
Fed Funds Sold	0.45B	1.07B	0.05B	0.25B	0.15B	0.26B	0.43B	0.16B	0.09B	0.05B	0.22B	0.29B	0.02B	0.57B	0.06B	0.25B	0.53B	0.53B	12.91B	0.51B	0.58B	21.33B	17.39B	8.80B	17.49B	22.25B	1.93B	2.10B	1.67B	1.32B	1.53B	1.43B	1.50B	1.20B	0.55B	0.66B	0.54B	0.01B	1.00B	1.51B	1.53B		0.00B	0.00B				0.01B	0.03B	0.03B								0.45B	0.12B	0.92B	1.86B
Securities Bought				0.23B				0.15B							0.04B								1.00B				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
Collateral						0.65B	0.79B	1.10B	1.00B	1.80B	0.70B
Securities - Tradable	16.67B	16.35B	16.26B	17.46B	16.64B	18.62B	19.54B	19.90B	21.89B	24.16B	28.44B	30.91B	26.84B	28.14B	28.64B	27.17B	27.48B	27.50B	28.39B	29.54B	29.69B	28.11B	29.56B	30.95B	31.84B	31.09B	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
Securities - Held-to-maturity	1.15B	1.16B	1.19B	1.16B	1.25B	1.18B	1.18B	0.92B	0.90B	0.85B	0.83B	0.71B	2.35B	1.05B	2.38B	2.93B	2.77B	3.05B	2.33B	4.21B	4.27B	4.20B	4.17B	5.67B	6.99B	5.85B	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	16.80B	17.80B	17.14B	21.70B	20.80B	23.60B	21.22B	20.11B	25.25B	25.04B	24.72B	26.01B	24.92B	26.22B	23.50B	22.80B	22.71B	22.30B	20.87B	21.40B	22.97B
Securities	17.81B	17.51B	17.46B	18.63B	17.88B	19.82B	20.73B	20.83B	22.79B	25.03B	29.27B	31.63B	29.19B	29.19B	31.03B	30.11B	30.25B	30.56B	30.72B	33.75B	33.96B	32.31B	33.73B	36.60B	38.83B	36.94B	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
Loans - Gross	30.41B	29.03B	28.12B	27.81B	27.96B	28.40B	27.87B	28.13B	27.89B	28.57B	28.69B	29.16B	29.60B	29.54B	29.50B	28.86B	28.81B	29.06B	29.39B	29.66B	30.70B	30.72B	31.64B	32.63B	32.95B	33.38B	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
Loans - Loss Allowance	0.29B	0.30B	0.31B	0.31B	0.32B	0.33B	0.32B	0.32B	0.31B	0.31B	0.30B	0.30B	0.30B	0.30B	0.30B	0.29B	0.29B	0.29B	0.28B	0.28B	0.28B	0.27B	0.27B	0.26B	0.26B	0.24B	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.54B	0.55B	0.54B	0.54B	0.54B	0.53B	0.53B	0.50B	0.49B	0.50B	0.49B	0.48B	0.46B	0.45B	0.47B	0.46B	0.45B	0.44B	0.46B	0.45B	0.44B	0.44B	0.44B	0.44B	0.44B	0.43B	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
Long-Term Investments													0.13B	0.13B	0.13B	0.14B	0.14B	0.13B	0.13B	0.15B	0.15B	0.15B	0.15B	0.17B	0.16B
Goodwill	0.39B	0.41B	0.40B	0.40B	0.39B	0.39B	0.40B	0.40B	0.41B	0.43B	0.53B	0.54B	0.53B	0.54B	0.54B	0.53B	0.53B	0.54B	0.54B	0.54B	0.54B	0.54B	0.53B	0.53B	0.53B	0.53B	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
Goodwill & Intangibles	0.39B	0.41B	0.40B	0.40B	0.39B	0.39B	0.40B	0.40B	0.41B	0.43B	0.53B	0.54B	0.53B	0.54B	0.54B	0.53B	0.53B	0.54B	0.54B	0.54B	0.54B	0.54B	0.53B	0.53B	0.53B	0.53B	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
Long-Term Deferred Tax				0.47B				0.54B							0.73B				0.80B
Other Non-Current Assets	5.03B	4.04B	3.88B	3.65B	3.26B	3.52B	4.46B	4.34B	4.46B	4.68B	6.46B	3.44B	3.75B	3.58B	3.93B	4.13B	6.22B	4.95B	4.76B	4.31B	3.87B	5.29B	5.87B	5.36B	4.10B	5.12B	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
Assets	78.46B	75.05B	77.90B	82.14B	76.32B	80.05B	80.72B	83.84B	92.68B	97.40B	96.10B	91.60B	94.46B	93.63B	97.46B	93.16B	97.24B	95.97B	102.95B	103.83B	105.76B	111.15B	109.95B	106.95B	119.94B	120.00B	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
Liabilities
Current Liabilities
Accounts Payables	53.34B	53.58B	55.32B	58.28B	57.44B	57.95B	58.45B	64.20B	71.08B	77.50B	78.51B	73.93B	77.00B	76.93B	81.41B	75.82B	76.53B	78.16B	84.10B	86.27B	88.86B	91.72B	90.76B	86.74B	100.69B	99.94B	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
Payables	53.34B	53.58B	55.32B	58.28B	57.44B	57.95B	58.45B	64.20B	71.08B	77.50B	78.51B	73.93B	77.00B	76.93B	81.41B	75.82B	76.53B	78.16B	84.10B	86.27B	88.86B	91.72B	90.76B	86.74B	100.69B	99.94B	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
Non-Current Liabilities
Capital Leases				0.01B				0.05B											0.04B				0.03B
Non-Current Debt	2.20B	1.55B	1.56B	2.08B	1.40B	2.00B	2.17B	2.73B	2.14B	2.43B	2.14B	2.12B	2.12B	2.61B	2.41B	2.40B	2.40B	2.00B	2.00B	2.00B	1.65B	1.76B	1.69B	2.87B	3.32B	4.08B	4.08B	4.05B	6.05B	6.05B	7.03B	7.64B	7.73B	7.90B	7.75B	7.77B	7.80B	6.74B	5.96B	7.48B	5.77B	4.01B	5.43B	5.14B	5.62B	3.58B	3.52B	3.51B	7.15B	7.59B	11.37B	12.38B	6.87B	6.57B	6.53B	6.82B	6.90B	6.52B	6.53B	6.53B	6.58B
Preferred Stock Liabilities	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	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	3.17B	3.29B	3.28B	3.12B	2.58B	3.39B	3.38B	2.92B	2.67B	3.41B	3.99B	2.90B	2.76B	3.45B	2.58B	2.60B	4.31B	3.40B	3.51B	3.21B	3.39B	4.10B	3.85B	4.54B	3.66B	3.20B	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
Total Non-Current Liabilities	68.77B	65.63B	68.40B	72.71B	67.29B	70.03B	70.58B	74.09B	83.08B	86.96B	84.96B	81.48B	84.31B	82.65B	87.36B	82.95B	85.20B	84.76B	91.52B	92.68B	94.33B	98.51B	97.65B	93.81B	107.53B	108.01B	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
Total Liabilities	71.94B	68.92B	71.68B	75.83B	69.87B	73.43B	73.95B	77.01B	85.75B	90.37B	88.95B	84.38B	87.07B	86.10B	89.94B	85.54B	89.51B	88.15B	95.04B	95.88B	97.72B	102.61B	101.50B	98.34B	111.19B	111.21B	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
Shareholder's Equity
Total Debt	2.20B	1.55B	1.56B	2.08B	1.40B	2.00B	2.17B	2.73B	2.14B	2.43B	2.14B	2.12B	2.12B	2.61B	2.41B	2.40B	2.40B	2.00B	2.00B	2.00B	1.65B	1.76B	1.69B	2.87B	3.32B	4.08B	4.08B	4.05B	6.05B	6.05B	7.03B	7.64B	7.73B	7.90B	7.75B	7.77B	7.80B	6.74B	5.96B	7.48B	5.77B	4.01B	5.43B	5.14B	5.62B	3.58B	3.52B	3.51B	7.15B	7.59B	11.37B	12.38B	6.87B	6.57B	6.53B	6.82B	6.90B	6.52B	6.53B	6.53B	6.58B
Common Equity	6.52B	6.13B	6.22B	6.31B	6.45B	6.62B	6.77B	6.83B	6.93B	7.03B	7.15B	7.22B	7.39B	7.53B	7.53B	7.61B	7.72B	7.82B	7.91B	7.95B	8.04B	8.54B	8.45B	8.61B	8.75B	8.78B	9.98B	10.07B	10.17B	10.22B	10.23B	10.36B	10.36B	10.51B	10.62B	10.81B	10.81B	11.09B	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
Shareholder's Equity	6.52B	6.13B	6.22B	6.31B	6.45B	6.62B	6.77B	6.83B	6.93B	7.03B	7.15B	7.22B	7.39B	7.53B	7.53B	7.61B	7.72B	7.82B	7.91B	7.95B	8.04B	8.54B	8.45B	8.61B	8.75B	8.78B	9.98B	10.07B	10.17B	10.22B	10.23B	10.36B	10.36B	10.51B	10.62B	10.81B	10.81B	11.09B	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
Liabilities and Shareholders Equity	78.46B	75.05B	77.90B	82.14B	76.32B	80.05B	80.72B	83.84B	92.68B	97.40B	96.10B	91.60B	94.46B	93.63B	97.46B	93.16B	97.24B	95.97B	102.95B	103.83B	105.76B	111.15B	109.95B	106.95B	119.94B	120.00B	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
Treasury Shares	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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.03B	0.03B	0.03B	0.00B	0.04B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.00B	0.00B	0.04B	0.00B	0.04B	0.04B	0.00B	0.05B	0.05B	0.05B	0.01B	0.06B
Retained Earnings	5.17B	5.32B	5.44B	-0.36B	5.67B	5.80B	5.88B	-0.31B	-0.28B	-0.24B	6.24B	6.32B	6.50B	6.61B	-0.28B	6.79B	6.91B	7.04B	-0.24B	7.24B	-0.21B	7.47B	7.63B	7.77B	7.95B	8.09B	9.07B	9.25B	9.43B	9.69B	9.97B	10.26B	10.50B	10.78B	10.97B	11.23B	11.44B	11.66B	11.83B	11.99B	12.12B	12.21B	12.42B	12.63B	12.86B	13.12B	13.34B	13.59B	13.81B	13.80B	13.96B	14.13B	14.28B	14.23B	14.28B	15.02B	15.31B	15.61B	15.84B	16.11B	16.40B
Preferred Shares	1.50B																					0.39B	0.39B	0.39B	0.39B	0.39B	0.49B	0.49B	0.49B	0.88B	0.49B	0.49B	0.49B	0.88B	0.49B	0.49B	0.49B	1.27B	0.39B	0.49B	0.49B	0.88B	0.49B	0.39B	0.49B	0.88B	0.49B	0.49B	0.49B	0.88B	0.49B	0.49B	0.49B	0.88B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B

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Northern Trust Balance Sheet (2009-2025) | NTRS

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