For the quarter ending 2025-09-30, NTRS has $170,263,300K in assets. $157,307,300K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and due from banks | 5,346,200 | 6,423,400 | 4,368,700 | 4,677,200 |
| Federal reserve and other central bank deposits | 49,374,000 | 52,266,000 | 52,794,900 | 38,775,400 |
| Interest-bearing deposits with banks | 1,990,000 | 2,412,100 | 1,645,300 | 1,944,700 |
| Federal funds sold | - | - | - | 25,000 |
| Securities purchased under agreements to resell | - | - | - | 426,000 |
| Federal funds sold and securities purchased under agreements to resell | 1,856,300 | 921,900 | 124,400 | - |
| Over ten years-Commercial Mortgage Backed Securities | 0 | 0 | 0 | 0 |
| One year or less | 6,115,800 | 5,121,500 | 4,484,200 | 3,850,700 |
| One to five years | 22,502,200 | 22,128,200 | 20,452,100 | 19,387,000 |
| Five to ten years | 3,249,400 | 3,830,200 | 4,581,500 | 4,875,000 |
| Over ten years | 1,021,800 | 1,170,500 | 946,500 | 888,800 |
| Available for sale (amortized cost of 32,974.3 and 29,229.1) | 32,889,200 | 32,250,400 | 30,464,300 | 29,001,500 |
| Gross unrealized gains-USStates And Political Subdivisions | - | - | - | 0 |
| Gross unrealized losses-USStates And Political Subdivisions | - | - | - | 89,300 |
| Fair value-USStates And Political Subdivisions | - | - | - | 2,458,900 |
| Gross unrealized gains-USGovernment Agencies Debt Securities | - | - | - | 900 |
| Gross unrealized losses-USGovernment Agencies Debt Securities | - | - | - | 1,081,300 |
| Fair value-USGovernment Agencies Debt Securities | - | - | - | 7,554,600 |
| Gross unrealized gains-Foreign Government Debt Securities | - | - | - | 200 |
| Gross unrealized losses-Foreign Government Debt Securities | - | - | - | 56,300 |
| Fair value-Foreign Government Debt Securities | - | - | - | 3,679,700 |
| Gross unrealized gains-Corporate Debt Securities | - | - | - | 0 |
| Gross unrealized losses-Corporate Debt Securities | - | - | - | 11,000 |
| Fair value-Corporate Debt Securities | - | - | - | 340,600 |
| Gross unrealized gains-Covered Bonds | - | - | - | 100 |
| Gross unrealized losses-Covered Bonds | - | - | - | 62,200 |
| Fair value-Covered Bonds | - | - | - | 1,714,700 |
| Gross unrealized gains-Certificates Of Deposit | - | - | - | 0 |
| Gross unrealized losses-Certificates Of Deposit | - | - | - | 300 |
| Fair value-Certificates Of Deposit | - | - | - | 335,700 |
| Gross unrealized gains-Sub Sovereign Supranational And Non Us Agency Bonds | - | - | - | 1,400 |
| Gross unrealized losses-Sub Sovereign Supranational And Non Us Agency Bonds | - | - | - | 171,300 |
| Fair value-Sub Sovereign Supranational And Non Us Agency Bonds | - | - | - | 3,977,000 |
| Gross unrealized gains-Other Asset Backed Securities | - | - | - | 300 |
| Gross unrealized losses-Other Asset Backed Securities | - | - | - | 100 |
| Fair value-Other Asset Backed Securities | - | - | - | 107,300 |
| Gross unrealized gains-Commercial Mortgage Backed Securities | - | - | - | 0 |
| Gross unrealized losses-Commercial Mortgage Backed Securities | - | - | - | 800 |
| Fair value-Commercial Mortgage Backed Securities | - | - | - | 36,800 |
| Gross unrealized gains-Other Securities | - | - | - | 0 |
| Gross unrealized losses-Other Securities | - | - | - | 172,500 |
| Fair value-Other Securities | - | - | - | 449,200 |
| Held to maturity (fair value of 21,838.3 and 20,654.5) | 22,974,900 | 21,400,800 | 20,874,300 | 22,296,700 |
| Total debt securities | 55,864,100 | 53,651,200 | 51,338,600 | 51,298,200 |
| Commercial Portfolio Segment | 20,571,100 | 20,085,500 | 19,482,500 | 20,278,800 |
| Consumer Portfolio Segment | 22,378,300 | 23,237,900 | 21,350,800 | 23,111,800 |
| Total loans (net of unearned income of 5.5 and 6.3) | 42,949,400 | 43,323,400 | 40,833,300 | 43,390,600 |
| Allowance for credit losses | 174,600 | 188,500 | 174,500 | 175,500 |
| Original cost | - | - | - | 1,331,100 |
| Accumulated depreciation | - | - | - | 840,800 |
| Buildings and equipment | 457,100 | 467,700 | 477,400 | 490,300 |
| Client security settlement receivables | - | - | - | 41,100 |
| Goodwill | 712,900 | 714,600 | 700,500 | 694,900 |
| Other assets | 11,887,900 | 11,891,800 | 12,962,600 | 13,920,500 |
| Total assets | 170,263,300 | 171,883,600 | 165,071,200 | 155,508,400 |
| Demand and other noninterest-bearing | 12,451,600 | 14,541,400 | 11,324,200 | 14,325,600 |
| Savings, money market and other interest-bearing | 29,040,100 | 27,965,100 | 28,489,100 | 26,122,600 |
| Savings certificates and other time | 7,358,700 | 6,742,500 | 6,680,200 | 5,731,700 |
| Non u.s. offices noninterest-bearing | 13,440,800 | 10,597,800 | 10,581,100 | 10,027,900 |
| Non u.s. offices interest-bearing | 73,509,900 | 77,206,900 | 73,951,000 | 66,274,900 |
| Total deposits | 135,801,100 | 137,053,700 | 131,025,600 | 122,482,700 |
| Federal funds purchased | 1,751,900 | 2,388,500 | 2,377,600 | 2,159,500 |
| Securities sold under agreements to repurchase | 371,500 | 841,400 | 335,700 | 462,000 |
| Other borrowings | 6,580,000 | 6,532,900 | 6,534,500 | 6,521,000 |
| Senior notes | 2,847,200 | 2,835,200 | 2,809,300 | 2,769,700 |
| Long-term debt | 4,094,300 | 4,089,800 | 4,085,600 | 4,081,300 |
| Other liabilities | 5,861,300 | 5,275,600 | 5,024,400 | 4,243,800 |
| Total liabilities | 157,307,300 | 159,017,100 | 152,192,700 | 142,720,000 |
| 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 | 1,024,200 | 1,010,500 | 997,000 | 1,025,300 |
| Retained earnings | 16,399,800 | 16,112,700 | 15,842,300 | 15,614,700 |
| Accumulated other comprehensive loss | -635,100 | -699,200 | -739,500 | -814,000 |
| Treasury stock | 5,126,400 | 4,851,000 | 4,514,800 | 4,331,100 |
| Total stockholders equity | 12,956,000 | 12,866,500 | 12,878,500 | 12,788,400 |
| Total liabilities and stockholders equity | 170,263,300 | 171,883,600 | 165,071,200 | 155,508,400 |
NORTHERN TRUST CORP (NTRS)
NORTHERN TRUST CORP (NTRS)