Northern Trust NTRS Balance Sheet (2009-2026)

NASDAQ NTRS
$166.51 +1.07 (+0.65%)
As of: Oct 21, 2026 · 12:45 PM EDT
Reported Financials

Northern Trust Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

Northern Trust reported total assets of $179.30B and total liabilities of $165.90B for the quarter ended Jun 2026, up 4.3% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
4,194.70M3,056.80M3,783.20M5,119.80M4,492.80M4,654.20M4,825.90M4,897.70M4,955.70M4,791.50M5,308.70M6,567.00M6,871.70M4,677.20M4,368.70M6,423.40M5,346.20M5,873.10M5,816.00M5,736.90M
Interest Deposits
2,937.60M1,949.40M2,811.10M2,526.30M1,542.30M1,941.10M1,588.00M1,479.20M2,122.50M1,939.00M1,372.10M1,380.90M1,606.80M1,944.70M1,645.30M2,412.10M1,990.00M1,729.40M1,856.00M1,544.90M
Short-term InvestmentsInvestments (Current)
0.20M0.30M0.40M0.40M0.10M95.20M0.10M0.10M0.10M
Cash & Current Investments
0.20M0.30M0.40M0.40M0.10M95.20M0.10M0.10M0.10M
Fed Funds Sold
10.00M30.10M32.00M25.00M
Securities Bought
872.80M686.40M1,031.40M1,171.80M1,166.20M1,100.00M1,057.40M1,228.90M384.30M784.70M500.10M859.60M981.60M426.00M124.40M921.90M1,856.30M2,654.10M1,678.90M426.50M
Fed Funds and Securities Bought
451.00M124.40M921.90M1,856.30M2,654.10M1,678.90M426.50M
Securities
Securities - Available for Sale
38,032.90M38,010.50M36,860.90M35,017.90M26,979.30M26,699.90M24,627.50M24,264.40M24,342.10M23,089.80M25,638.90M26,861.70M28,311.90M29,001.50M30,464.30M32,250.40M32,889.20M34,036.50M36,913.20M38,123.10M
Securities - Held-to-maturity
20,800.00M23,600.00M21,223.50M20,112.60M25,249.80M25,036.10M24,716.20M26,006.30M24,920.40M26,221.70M23,500.00M22,800.00M22,708.60M22,296.70M20,874.30M21,400.80M22,974.90M23,429.60M24,286.20M23,492.10M
Securities
58,830.90M61,575.30M58,084.80M55,130.90M52,229.20M51,831.20M49,343.80M50,270.80M49,262.60M49,311.50M49,136.80M49,660.30M51,020.50M51,298.20M51,338.60M53,651.20M55,864.10M57,466.10M61,199.40M61,615.20M
FHLB and Federal Reserve StockFHLB/FRB Stock
Loans
Loans - Gross
39,456.60M40,480.60M39,239.10M41,207.80M43,991.90M42,893.30M42,369.50M43,546.70M43,577.00M47,617.00M47,342.60M42,135.20M41,950.30M43,390.60M40,833.30M43,323.40M42,949.40M41,948.30M42,505.50M43,822.00M
Loans - Loss Allowance
155.30M150.60M152.00M154.70M154.40M161.10M176.90M170.20M182.70M192.30M175.80M179.50M193.30M175.50M174.50M188.50M174.60M175.00M169.70M168.40M
Other Assets
Accrued Interest Receivable
230.30M225.00M230.60M293.20M356.70M457.20M472.30M527.20M528.50M528.90M608.10M580.10M551.70M497.60M500.80M495.20M521.90M498.70M535.70M542.50M
Property, Plant & Equipment (Net)
493.60M488.70M486.00M476.60M469.20M500.50M481.50M473.60M465.00M502.20M488.00M481.00M480.30M490.30M477.40M467.70M457.10M464.60M447.50M447.60M
Goodwill
705.50M706.20M702.00M690.00M679.00M691.30M695.10M698.80M692.80M702.30M697.50M697.40M707.80M694.90M700.50M714.60M712.90M712.90M709.50M709.60M
Intangibles
71.60M67.00M128.80M129.80M58.20M61.20M
Goodwill & Intangibles
705.50M706.20M702.00M690.00M679.00M691.30M695.10M698.80M692.80M773.90M764.50M826.20M837.60M694.90M758.70M775.80M712.90M712.90M709.50M709.60M
Other Real Estate OwnedOREO
Other Assets
9,764.80M8,573.60M8,699.80M11,389.50M12,671.10M9,855.20M10,334.50M11,168.00M12,589.00M10,788.40M11,054.70M11,794.60M11,125.10M13,961.60M12,962.60M11,891.80M11,887.90M12,934.30M18,695.10M14,526.70M
Assets
169,085.70M183,889.80M172,565.00M157,786.30M159,839.60M155,036.70M151,108.00M156,752.50M146,330.60M150,783.10M156,111.00M156,797.10M155,753.80M155,508.40M165,071.20M171,883.60M170,263.30M177,132.70M174,574.30M179,297.20M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
19,939.60M22,028.20M23,768.60M21,235.80M18,951.70M16,582.70M14,512.70M12,144.20M12,925.10M14,246.40M16,484.50M12,446.00M13,610.60M14,325.60M11,324.20M14,541.40M12,451.60M14,810.70M15,620.40M15,315.90M
Deposits - Interest-BearingInt. Deposits
31,462.50M35,845.80M32,549.70M31,642.00M32,185.60M33,109.90M26,023.50M26,862.50M28,401.20M29,361.80M31,530.10M34,452.40M29,324.20M31,854.30M35,169.30M34,707.60M36,398.80M35,403.00M34,548.10M39,106.00M
Deposits - OtherOther Deposits
90,522.50M102,054.40M93,311.30M80,796.80M77,410.10M74,239.50M73,191.20M74,196.90M68,839.60M72,555.80M75,927.10M76,092.50M78,248.50M76,302.80M84,532.10M87,804.70M86,950.70M92,584.00M89,529.70M91,158.10M
Deposits - Total
141,924.60M159,928.40M149,629.60M133,674.60M128,547.40M123,932.10M113,727.40M113,203.60M110,165.90M116,164.00M123,941.70M122,990.90M121,183.30M122,482.70M131,025.60M137,053.70M135,801.10M142,797.70M139,698.20M145,580.00M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
573.80M532.10M329.90M1,188.60M4,926.20M2,464.10M4,850.20M10,332.60M6,085.20M3,830.10M3,111.90M3,035.60M2,932.70M2,621.50M2,713.30M3,229.90M2,123.40M2,433.30M2,304.80M1,744.50M
FHLB Advances
Subordinated Debt
1,160.60M1,145.70M1,106.90M1,094.10M1,068.30M2,066.20M2,070.90M2,061.50M4,060.70M2,065.00M4,069.00M4,073.00M4,077.20M2,081.30M2,084.40M
Other Borrowings
5,617.40M3,583.80M3,521.10M3,514.90M7,153.60M7,592.30M11,365.10M12,382.00M6,870.90M6,567.80M6,526.20M6,823.70M6,903.20M6,521.00M6,534.50M6,532.90M6,580.00M7,158.30M7,839.50M8,627.20M
Long-Term Debt
Non-Current Debt
2,527.70M2,505.50M2,377.50M3,305.80M2,707.40M2,724.20M2,769.20M2,729.50M2,688.90M2,773.20M2,743.50M2,744.00M2,820.90M2,769.70M2,809.30M2,835.20M2,847.20M3,351.50M3,345.50M3,331.20M
Other Liabilities
Preferred Stock Liabilities
277.90M
Other Liabilities
5,104.90M4,177.50M4,190.20M3,938.60M4,406.30M4,998.30M4,737.40M4,407.60M4,611.80M5,485.10M3,616.90M4,474.10M5,087.50M4,243.80M5,024.40M5,275.60M5,861.30M4,949.60M5,517.40M4,539.40M
Total Liabilities
157,186.90M171,873.00M161,155.20M146,716.60M148,809.20M143,777.20M139,520.20M145,116.80M134,483.40M138,885.20M144,009.20M144,141.30M143,004.80M142,720.00M152,192.70M159,017.10M157,307.30M164,174.80M161,587.00M165,895.60M
Shareholder's Equity
Preferred Shares
884.90M884.90M884.90M884.90M884.90M884.90M884.90M884.90M884.90M884.90M884.90M884.90M884.90M884.90M884.90M884.90M884.90M884.90M884.90M884.90M
Common Stock
408.60M408.60M408.60M408.60M408.60M408.60M408.60M408.60M408.60M408.60M408.60M408.60M408.60M408.60M408.60M408.60M408.60M408.60M408.60M408.60M
Additional Paid-In CapitalAPIC
935.00M939.30M931.70M951.10M963.60M983.50M964.50M980.00M993.10M1,009.60M983.50M996.90M1,008.10M1,025.30M997.00M1,010.50M1,024.20M1,039.00M1,003.30M1,044.40M
Retained Earnings
12,862.40M13,117.30M13,342.60M13,586.10M13,806.30M13,798.50M13,958.30M14,127.60M14,281.60M14,233.80M14,278.90M15,016.00M15,313.10M15,614.70M15,842.30M16,112.70M16,399.80M16,709.30M17,067.80M17,706.50M
Accumulated Other Comprehensive IncomeAOCI
114.00M-35.60M-907.00M-1,510.60M-1,785.00M-1,569.20M-1,366.20M-1,405.90M-1,363.40M-1,137.90M-917.60M-865.00M-779.50M-814.00M-739.50M-699.20M-635.10M-590.50M-636.60M-551.70M
Treasury Stock
3,306.10M3,297.70M3,251.00M3,250.40M3,248.00M3,246.80M3,262.30M3,359.50M3,357.60M3,501.10M3,536.50M3,785.60M4,086.20M4,331.10M4,514.80M4,851.00M5,126.40M5,493.40M5,740.70M6,091.10M
Common Equity
11,898.80M12,016.80M11,409.80M11,069.70M11,030.40M11,259.50M11,587.80M11,635.70M11,847.20M11,897.90M12,101.80M12,655.80M12,749.00M12,788.40M12,878.50M12,866.50M12,956.00M12,957.90M12,987.30M13,401.60M
Liabilities and Shareholders Equity
169,085.70M183,889.80M172,565.00M157,786.30M159,839.60M155,036.70M151,108.00M156,752.50M146,330.60M150,783.10M156,111.00M156,797.10M155,753.80M155,508.40M165,071.20M171,883.60M170,263.30M177,132.70M174,574.30M179,297.20M
Additional items
Total Debt
9,305.70M7,235.00M7,005.50M7,914.80M10,929.30M12,382.70M16,205.20M17,173.00M13,620.50M11,406.00M13,338.70M13,640.70M13,801.30M11,372.00M9,343.80M9,368.10M9,427.20M12,594.20M11,185.00M11,958.40M
Treasury Shares
37.51M37.41M36.79M36.79M36.76M36.74M36.83M38.17M38.14M40.05M40.58M43.53M46.95M49.20M50.63M53.94M56.05M58.83M60.12M62.22M

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