Northern Trust Balance Sheet (2009-2026) | NTRSO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	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	5.82B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B
Interest Deposits (Quarter)	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	1.86B
Fed Funds Sold (Quarter)	0.00B				0.01B	0.03B	0.03B								0.45B	0.12B	0.92B	1.86B	2.65B	1.68B
Securities Bought (Quarter)	0.95B	0.87B	0.69B	1.03B	1.17B	1.17B	1.07B	1.06B	1.23B	0.38B	0.78B	0.50B	0.86B	0.98B	0.43B	0.12B	0.92B	1.86B	2.65B	1.68B
Collateral (Quarter)
Securities - Tradable (Quarter)	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	36.91B
Securities - Held-to-maturity (Quarter)	21.66B	20.80B	23.60B	21.20B	20.10B	25.25B	25.00B	24.72B	26.00B	24.92B	26.22B	23.50B	22.80B	22.71B	22.30B	20.87B	21.40B	22.97B	23.43B	24.29B
Securities (Quarter)	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	61.20B
Loans - Gross (Quarter)	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	42.51B
Loans - Loss Allowance (Quarter)	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	0.17B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.45B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	0.71B
Intangibles (Quarter)											0.07B	0.07B	0.06B	0.06B		0.06B	0.06B
Goodwill & Intangibles (Quarter)	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	0.71B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	18.70B
Assets (Quarter)	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	174.57B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	139.70B
Payables (Quarter)	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	139.70B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	5.14B	1.16B	1.15B	3.52B	3.31B	2.71B	7.59B	0.36B	12.38B	0.55B	2.06B	4.07B	6.82B	2.82B	0.46B	0.34B	0.84B	2.85B	0.29B	7.84B
Preferred Stock Liabilities (Quarter)	0.28B	0.28B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	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	5.52B
Total Non-Current Liabilities (Quarter)	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	156.07B
Total Liabilities (Quarter)	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	161.59B
Shareholder's Equity
Total Debt (Quarter)	5.14B	1.16B	1.15B	3.52B	3.31B	2.71B	7.59B	0.36B	12.38B	0.55B	2.06B	4.07B	6.82B	2.82B	0.46B	0.34B	0.84B	2.85B	0.29B	7.84B
Common Equity (Quarter)	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	12.99B
Shareholder's Equity (Quarter)	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	12.99B
Liabilities and Shareholders Equity (Quarter)	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	174.57B
Treasury Shares (Quarter)	0.04B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.04B	0.05B	0.05B	0.00B	0.05B	0.01B	0.06B	0.06B
Retained Earnings (Quarter)	0.19B	0.11B	-0.04B	13.34B	13.59B	-1.78B	13.80B	13.96B	14.13B	14.28B	14.23B	14.28B	15.02B	-0.78B	15.61B	15.84B	-0.70B	-0.64B	16.71B	17.07B
Preferred Shares (Quarter)	0.39B	0.49B	0.88B	0.39B	0.49B	0.49B	0.49B	0.39B	0.49B	0.39B	0.88B	0.49B	0.49B	0.39B	0.39B	0.49B	0.39B	0.49B	0.39B	0.39B
Shares Outstanding (Quarter)	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	0.19B	0.18B

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Northern Trust Balance Sheet (2009-2026) | NTRSO

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Northern Trust Balance Sheet (2009-2026) | NTRSO

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