For the year ending 2025-12-31, NTRS has $177,132,700K in assets. $164,174,800K in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and due from banks | 5,873,100 | 4,677,200 | 4,791,500 | 4,654,200 |
| Federal reserve and other central bank deposits | 53,524,900 | 38,775,400 | 34,326,200 | 40,030,400 |
| Interest-bearing deposits with banks | 1,729,400 | 1,944,700 | 1,939,000 | 1,941,100 |
| Federal funds sold | - | 25,000 | 0 | 32,000 |
| Gross recognized assets | - | - | - | 12,494,200 |
| Gross amounts offset in the balance sheet | - | - | - | 11,423,900 |
| Securities purchased under agreements to resell | - | 426,000 | 784,700 | 1,070,300 |
| Federal funds sold and securities purchased under agreements to resell | 2,654,100 | - | - | - |
| Over ten years-Commercial Mortgage Backed Securities | 0 | 0 | 0 | 0 |
| One year or less | 7,878,200 | 3,850,700 | 3,343,800 | 6,151,000 |
| One year or less | 21,168,200 | 19,387,000 | 15,307,000 | 14,372,300 |
| Five to ten years | 3,555,300 | 4,875,000 | 3,752,400 | 5,250,900 |
| Over ten years | 1,434,800 | 888,800 | 686,600 | 925,700 |
| Available for sale (amortized cost of 34,102.4 and 29,229.1) | 34,036,500 | 29,001,500 | 23,089,800 | 26,699,900 |
| Gross unrealized gains-USStates And Political Subdivisions | 4,600 | 0 | - | - |
| Gross unrealized losses-USStates And Political Subdivisions | 13,000 | 89,300 | - | - |
| Fair value-USStates And Political Subdivisions | 2,449,400 | 2,458,900 | - | - |
| Gross unrealized gains-USGovernment Agencies Debt Securities | 8,300 | 900 | - | - |
| Gross unrealized losses-USGovernment Agencies Debt Securities | 736,700 | 1,081,300 | - | - |
| Fair value-USGovernment Agencies Debt Securities | 7,696,100 | 7,554,600 | - | - |
| Gross unrealized gains-Foreign Government Debt Securities | 100 | 200 | - | - |
| Gross unrealized losses-Foreign Government Debt Securities | 27,200 | 56,300 | - | - |
| Fair value-Foreign Government Debt Securities | 4,713,900 | 3,679,700 | - | - |
| Gross unrealized gains-Corporate Debt Securities | 0 | 0 | - | - |
| Gross unrealized losses-Corporate Debt Securities | 5,000 | 11,000 | - | - |
| Fair value-Corporate Debt Securities | 384,000 | 340,600 | - | - |
| Gross unrealized gains-Covered Bonds | 100 | 100 | - | - |
| Gross unrealized losses-Covered Bonds | 41,400 | 62,200 | - | - |
| Fair value-Covered Bonds | 1,713,200 | 1,714,700 | - | - |
| Gross unrealized gains-Certificates Of Deposit | 0 | 0 | - | - |
| Gross unrealized losses-Certificates Of Deposit | 4,000 | 300 | - | - |
| Fair value-Certificates Of Deposit | 440,500 | 335,700 | - | - |
| Gross unrealized gains-Sub Sovereign Supranational And Non Us Agency Bonds | 4,300 | 1,400 | - | - |
| Gross unrealized losses-Sub Sovereign Supranational And Non Us Agency Bonds | 59,400 | 171,300 | - | - |
| Fair value-Sub Sovereign Supranational And Non Us Agency Bonds | 4,456,400 | 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 | 0 | - | - |
| Gross unrealized losses-Commercial Mortgage Backed Securities | 1,300 | 800 | - | - |
| Held to maturity (fair value of 24,473.0 and 22,879.3) | - | - | 26,221,700 | 25,036,100 |
| Fair value-Commercial Mortgage Backed Securities | 36,300 | 36,800 | - | - |
| Gross unrealized gains-Other Securities | 0 | 0 | - | - |
| Gross unrealized losses-Other Securities | 177,800 | 172,500 | - | - |
| Fair value-Other Securities | 491,400 | 449,200 | - | - |
| Trading account | - | - | 0 | 95,200 |
| Held to maturity (fair value of 22,381.2 and 20,654.5) | 23,429,600 | 22,296,700 | - | - |
| Total debt securities | 57,466,100 | 51,298,200 | 49,311,500 | 51,831,200 |
| Commercial Portfolio Segment | 20,431,000 | 20,278,800 | 25,412,800 | 21,635,600 |
| Consumer Portfolio Segment | 21,517,300 | 23,111,800 | 22,204,200 | 21,257,700 |
| Total loans | 41,948,300 | 43,390,600 | 47,617,000 | 42,893,300 |
| Allowance for credit losses | 175,000 | 175,500 | 192,300 | 161,100 |
| Original cost | 1,325,400 | 1,331,100 | 1,331,100 | 1,250,000 |
| Accumulated depreciation | 860,800 | 840,800 | 828,900 | 749,500 |
| Buildings and equipment | 464,600 | 490,300 | 502,200 | 500,500 |
| Client security settlement receivables | - | 41,100 | 212,600 | 1,698,300 |
| Goodwill | 712,900 | 694,900 | 702,300 | 691,300 |
| Other assets | 12,934,300 | 13,920,500 | 10,788,400 | 9,855,200 |
| Total assets | 177,132,700 | 155,508,400 | 150,783,100 | 155,036,700 |
| Demand and other noninterest-bearing | 14,810,700 | 14,325,600 | 14,246,400 | 16,582,700 |
| Savings, money market and other interest-bearing | 28,984,100 | 26,122,600 | 25,252,100 | 31,128,600 |
| Savings certificates and other time | 6,418,900 | 5,731,700 | 4,109,700 | 1,981,300 |
| Non u.s. offices noninterest-bearing | 12,537,900 | 10,027,900 | 8,584,700 | 8,757,600 |
| Non u.s. offices interest bearing | 80,046,100 | 66,274,900 | 63,971,100 | 65,481,900 |
| Total deposits | 142,797,700 | 122,482,700 | 116,164,000 | 123,932,100 |
| Federal funds purchased | 2,141,100 | 2,159,500 | 3,045,400 | 1,896,900 |
| Securities sold under agreements to repurchase | 292,200 | 462,000 | 784,700 | 567,200 |
| Other borrowings | 7,158,300 | 6,521,000 | 6,567,800 | 7,592,300 |
| Senior notes | 3,351,500 | 2,769,700 | 2,773,200 | 2,724,200 |
| Long-term debt | 3,484,400 | 4,081,300 | 4,065,000 | 2,066,200 |
| Other liabilities | 4,949,600 | 4,243,800 | 5,485,100 | 4,998,300 |
| Total liabilities | 164,174,800 | 142,720,000 | 138,885,200 | 143,777,200 |
| 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, 1.66 2/3 par value authorized 560,000,000 shares outstanding shares of 186,337,588 and 195,969,746 | 408,600 | 408,600 | 408,600 | 408,600 |
| Additional paid-in capital | 1,039,000 | 1,025,300 | 1,009,600 | 983,500 |
| Retained earnings | 16,709,300 | 15,614,700 | 14,233,800 | 13,798,500 |
| Accumulated other comprehensive loss | -590,500 | -814,000 | -1,137,900 | -1,569,200 |
| Treasury stock | 5,493,400 | 4,331,100 | 3,501,100 | 3,246,800 |
| Total stockholders equity | 12,957,900 | 12,788,400 | 11,897,900 | 11,259,500 |
| Total liabilities and stockholders equity | 177,132,700 | 155,508,400 | 150,783,100 | 155,036,700 |
NORTHERN TRUST CORP (NTRS)
NORTHERN TRUST CORP (NTRS)