Northern Trust Corporation (NTRS)
NASDAQ: NTRS · Real-Time Price · USD
126.02
-2.47 (-1.92%)
At close: Aug 15, 2025, 4:00 PM
127.77
+1.75 (1.39%)
After-hours: Aug 15, 2025, 4:38 PM EDT
Northern Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7,345 | 4,702 | 4,792 | 4,686 | 3,057 | 4,390 | Upgrade
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| Investment Securities | 56,461 | 54,029 | 52,116 | 54,284 | 63,727 | 65,670 | Upgrade
|
| Trading Asset Securities | 891 | 3,448 | 441.5 | 1,017 | 813.9 | 1,051 | Upgrade
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| Mortgage-Backed Securities | 555.4 | 627.8 | 902.9 | 1,388 | 1,425 | 1,032 | Upgrade
|
| Total Investments | 57,908 | 58,105 | 53,461 | 56,689 | 65,966 | 67,753 | Upgrade
|
| Gross Loans | 49,223 | 43,397 | 47,623 | 42,902 | 40,491 | 33,770 | Upgrade
|
| Allowance for Loan Losses | -188.5 | -175.5 | -192.3 | -161.1 | -150.6 | -198.8 | Upgrade
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| Other Adjustments to Gross Loans | -5,900 | -6.3 | -5.9 | -9 | -10.4 | -9.8 | Upgrade
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| Net Loans | 43,135 | 43,215 | 47,425 | 42,732 | 40,330 | 33,561 | Upgrade
|
| Property, Plant & Equipment | 467.7 | 968.3 | 1,025 | 985.3 | 1,020 | 1,075 | Upgrade
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| Goodwill | 714.6 | 694.9 | 702.3 | 691.3 | 706.2 | 707.2 | Upgrade
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| Other Intangible Assets | 2,412 | 2,213 | 2,099 | 2,040 | 1,774 | 1,706 | Upgrade
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| Accrued Interest Receivable | 495.2 | 497.6 | 528.9 | 457.2 | 225 | - | Upgrade
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| Other Receivables | 1,037 | 996.8 | 928.4 | 937.9 | 1,052 | 935.8 | Upgrade
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| Restricted Cash | 52,266 | 38,775 | 34,326 | 40,030 | 64,582 | 55,504 | Upgrade
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| Other Current Assets | - | 41.1 | 212.6 | 1,698 | 1,941 | 1,160 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | 1.5 | - | 3 | 0.7 | Upgrade
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| Other Long-Term Assets | 6,103 | 5,299 | 5,282 | 4,090 | 3,233 | 3,212 | Upgrade
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| Total Assets | 171,884 | 155,508 | 150,783 | 155,037 | 183,890 | 170,004 | Upgrade
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| Interest Bearing Deposits | 111,915 | 98,129 | 87,233 | 94,870 | 110,588 | 99,861 | Upgrade
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| Institutional Deposits | - | - | 6,100 | 3,722 | 1,025 | 906.8 | Upgrade
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| Non-Interest Bearing Deposits | 25,139 | 24,354 | 22,831 | 25,340 | 48,316 | 43,111 | Upgrade
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| Total Deposits | 137,054 | 122,483 | 116,164 | 123,932 | 159,928 | 143,878 | Upgrade
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| Short-Term Borrowings | 11,920 | 10,101 | 11,842 | 11,845 | 4,968 | 6,377 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 499.8 | 499.8 | Upgrade
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| Current Portion of Leases | - | 105 | - | - | - | - | Upgrade
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| Other Current Liabilities | 193.2 | 227.1 | 178.8 | 218.9 | 289.3 | 22.4 | Upgrade
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| Long-Term Debt | 6,925 | 6,851 | 6,838 | 4,790 | 3,151 | 3,812 | Upgrade
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| Long-Term Leases | - | 543.8 | 692.8 | 626.2 | 663.1 | 700.6 | Upgrade
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| Trust Preferred Securities | - | - | - | - | - | 277.8 | Upgrade
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| Other Long-Term Liabilities | 2,925 | 2,409 | 3,169 | 2,365 | 2,373 | 2,748 | Upgrade
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| Total Liabilities | 159,017 | 142,720 | 138,885 | 143,777 | 171,873 | 158,316 | Upgrade
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| Preferred Stock, Redeemable | 884.9 | 884.9 | 884.9 | 884.9 | 884.9 | 884.9 | Upgrade
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| Common Stock | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | Upgrade
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| Additional Paid-In Capital | 1,011 | 1,025 | 1,010 | 983.5 | 939.3 | 963.6 | Upgrade
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| Retained Earnings | 16,113 | 15,615 | 14,234 | 13,799 | 13,117 | 12,208 | Upgrade
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| Treasury Stock | -4,851 | -4,331 | -3,501 | -3,247 | -3,298 | -3,205 | Upgrade
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| Comprehensive Income & Other | -699.2 | -814 | -1,138 | -1,569 | -35.6 | 428 | Upgrade
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| Total Common Equity | 11,982 | 11,904 | 11,013 | 10,375 | 11,132 | 10,803 | Upgrade
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| Shareholders' Equity | 12,867 | 12,788 | 11,898 | 11,260 | 12,017 | 11,688 | Upgrade
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| Total Liabilities & Equity | 171,884 | 155,508 | 150,783 | 155,037 | 183,890 | 170,004 | Upgrade
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| Total Debt | 18,845 | 17,601 | 19,373 | 17,261 | 9,282 | 11,667 | Upgrade
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| Net Cash (Debt) | -7,660 | -6,744 | -10,832 | -8,511 | -2,101 | 549.4 | Upgrade
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| Net Cash Per Share | -38.88 | -33.41 | -52.18 | -40.75 | -10.06 | 2.63 | Upgrade
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| Filing Date Shares Outstanding | 191.23 | 195.7 | 204.84 | 208.2 | 207.9 | 208.31 | Upgrade
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| Total Common Shares Outstanding | 191.23 | 195.97 | 205.13 | 208.43 | 207.76 | 208.29 | Upgrade
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| Book Value Per Share | 62.65 | 60.74 | 53.69 | 49.78 | 53.58 | 51.87 | Upgrade
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| Tangible Book Value | 8,855 | 8,995 | 8,212 | 7,644 | 8,652 | 8,391 | Upgrade
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| Tangible Book Value Per Share | 46.30 | 45.90 | 40.03 | 36.67 | 41.64 | 40.28 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.