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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
92.53%
Unit: Thousand (K) dollars
Assets Breakdown
Federal reserve and other centra...
Available for sale (amortized co...
Held to maturity (fair value of ...
Others
Liabilities Breakdown
Non u.s. offices interest-beari...
Savings, money market and other ...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
5,736,900
5,816,000
5,873,100
5,346,200
Federal reserve and other central bank deposits
50,636,200
41,836,100
53,524,900
49,374,000
Interest-bearing deposits with banks
1,544,900
1,856,000
1,729,400
1,990,000
Federal funds sold and securities purchased under agreements to resell
426,500
1,678,900
2,654,100
1,856,300
Available for sale (amortized cost of 38,198.3 and 34,102.4)
38,123,100
36,913,200
34,036,500
32,889,200
Held to maturity (fair value of 22,353.5 and 22,381.2)
23,492,100
24,286,200
23,429,600
22,974,900
Total debt securities
61,615,200
61,199,400
57,466,100
55,864,100
Commercial Portfolio Segment
21,363,300
20,678,800
20,431,000
20,571,100
Consumer Portfolio Segment
22,458,700
21,826,700
21,517,300
22,378,300
Total loans (net of unearned income of 4.9 and 5.3)
43,822,000
42,505,500
41,948,300
42,949,400
Allowance for credit losses
168,400
169,700
175,000
174,600
Original cost
-
-
1,325,400
-
Accumulated depreciation
-
-
860,800
-
Buildings and equipment
447,600
447,500
464,600
457,100
Goodwill
709,600
709,500
712,900
712,900
Other assets
14,526,700
18,695,100
12,934,300
11,887,900
Total assets
179,297,200
174,574,300
177,132,700
170,263,300
Demand and other noninterest-bearing
15,315,900
15,620,400
14,810,700
12,451,600
Savings, money market and other interest-bearing
34,419,100
29,309,700
28,984,100
29,040,100
Savings certificates and other time
4,686,900
5,238,400
6,418,900
7,358,700
Non u.s. offices noninterest-bearing
12,884,100
13,679,000
12,537,900
13,440,800
Non u.s. offices interest-bearing
78,274,000
75,850,700
80,046,100
73,509,900
Total deposits
145,580,000
139,698,200
142,797,700
135,801,100
Federal funds purchased
1,568,900
1,974,300
2,141,100
1,751,900
Securities sold under agreements to repurchase
175,600
330,500
292,200
371,500
Other borrowings
8,627,200
7,839,500
7,158,300
6,580,000
Senior notes
3,331,200
3,345,500
3,351,500
2,847,200
Long-term debt
2,073,300
2,881,600
3,484,400
4,094,300
Other liabilities
4,539,400
5,517,400
4,949,600
5,861,300
Total liabilities
165,895,600
161,587,000
164,174,800
157,307,300
Preferred stock-Series DPreferred Stock
493,500
493,500
493,500
493,500
Preferred stock-Series EPreferred Stock
391,400
391,400
391,400
391,400
Common stock
408,600
408,600
408,600
408,600
Additional paid-in capital
1,044,400
1,003,300
1,039,000
1,024,200
Retained earnings
17,706,500
17,067,800
16,709,300
16,399,800
Accumulated other comprehensive loss
-551,700
-636,600
-590,500
-635,100
Treasury stock
6,091,100
5,740,700
5,493,400
5,126,400
Total stockholders equity
13,401,600
12,987,300
12,957,900
12,956,000
Total liabilities and stockholders equity
179,297,200
174,574,300
177,132,700
170,263,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Available for sale
(amortized cost of 38,198.3...
$38,123,100K
(18.21%↑ Y/Y)
Held to maturity
(fair value of...
$23,492,100K
(9.77%↑ Y/Y)
Consumer Portfolio
Segment
$22,458,700K
(-3.35%↓ Y/Y)
Commercial Portfolio
Segment
$21,363,300K
(6.36%↑ Y/Y)
Total debt securities
$61,615,200K
(14.84%↑ Y/Y)
Federal reserve and
other central bank...
$50,636,200K
(-3.12%↓ Y/Y)
Total loans (net of
unearned income of 4.9 and...
$43,822,000K
(1.15%↑ Y/Y)
Other assets
$14,526,700K
(22.16%↑ Y/Y)
Cash and due from
banks
$5,736,900K
(-10.69%↓ Y/Y)
Interest-bearing deposits with
banks
$1,544,900K
(-35.95%↓ Y/Y)
Goodwill
$709,600K
(-0.70%↓ Y/Y)
Buildings and equipment
$447,600K
(-4.30%↓ Y/Y)
Federal funds sold and
securities purchased under...
$426,500K
(-53.74%↓ Y/Y)
Total assets
$179,297,200K
(4.31%↑ Y/Y)
Allowance for credit
losses
$168,400K
(-10.66%↓ Y/Y)
Total liabilities and
stockholders equity
$179,297,200K
(4.31%↑ Y/Y)
Total liabilities
$165,895,600K
(4.33%↑ Y/Y)
Total stockholders
equity
$13,401,600K
(4.16%↑ Y/Y)
Treasury stock
$6,091,100K
(25.56%↑ Y/Y)
Accumulated other
comprehensive loss
-$551,700K
(21.10%↑ Y/Y)
Total deposits
$145,580,000K
(6.22%↑ Y/Y)
Other borrowings
$8,627,200K
(32.06%↑ Y/Y)
Other liabilities
$4,539,400K
(-13.95%↓ Y/Y)
Senior notes
$3,331,200K
(17.49%↑ Y/Y)
Long-term debt
$2,073,300K
(-49.31%↓ Y/Y)
Federal funds purchased
$1,568,900K
(-34.31%↓ Y/Y)
Securities sold under
agreements to repurchase
$175,600K
(-79.13%↓ Y/Y)
Retained earnings
$17,706,500K
(9.89%↑ Y/Y)
Additional paid-in capital
$1,044,400K
(3.35%↑ Y/Y)
Preferred stock-Series
DPreferred Stock
$493,500K
(0.00%↑ Y/Y)
Common stock
$408,600K
(0.00%↑ Y/Y)
Preferred stock-Series
EPreferred Stock
$391,400K
(0.00%↑ Y/Y)
Non u.s. offices
interest-bearing
$78,274,000K
(1.38%↑ Y/Y)
Savings, money market and
other...
$34,419,100K
(23.08%↑ Y/Y)
Demand and other
noninterest-bearing
$15,315,900K
(5.33%↑ Y/Y)
Non u.s. offices
noninterest-bearing
$12,884,100K
(21.57%↑ Y/Y)
Savings certificates
and other time
$4,686,900K
(-30.49%↓ Y/Y)
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NORTHERN TRUST CORP (NTRS)