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Balance Sheets Overview

Debt to Asset Ratio
92.56%
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

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks
5,816,000 5,873,100 5,346,200 6,423,400
Federal reserve and other central bank deposits
41,836,100 53,524,900 49,374,000 52,266,000
Interest-bearing deposits with banks
1,856,000 1,729,400 1,990,000 2,412,100
Federal funds sold and securities purchased under agreements to resell
1,678,900 2,654,100 1,856,300 921,900
Over ten years-Commercial Mortgage Backed Securities
NaN 0 0 0
One year or less
NaN 7,878,200 6,115,800 5,121,500
One year or less
NaN 21,168,200 22,502,200 22,128,200
Five to ten years
NaN 3,555,300 3,249,400 3,830,200
Over ten years
NaN 1,434,800 1,021,800 1,170,500
Available for sale (amortized cost of 37,065.7 and 34,102.4)
36,913,200 34,036,500 32,889,200 32,250,400
Gross unrealized gains-USStates And Political Subdivisions
NaN 4,600 NaN NaN
Gross unrealized losses-USStates And Political Subdivisions
NaN 13,000 NaN NaN
Fair value-USStates And Political Subdivisions
NaN 2,449,400 NaN NaN
Gross unrealized gains-USGovernment Agencies Debt Securities
NaN 8,300 NaN NaN
Gross unrealized losses-USGovernment Agencies Debt Securities
NaN 736,700 NaN NaN
Fair value-USGovernment Agencies Debt Securities
NaN 7,696,100 NaN NaN
Gross unrealized gains-Foreign Government Debt Securities
NaN 100 NaN NaN
Gross unrealized losses-Foreign Government Debt Securities
NaN 27,200 NaN NaN
Fair value-Foreign Government Debt Securities
NaN 4,713,900 NaN NaN
Gross unrealized gains-Corporate Debt Securities
NaN 0 NaN NaN
Gross unrealized losses-Corporate Debt Securities
NaN 5,000 NaN NaN
Fair value-Corporate Debt Securities
NaN 384,000 NaN NaN
Gross unrealized gains-Covered Bonds
NaN 100 NaN NaN
Gross unrealized losses-Covered Bonds
NaN 41,400 NaN NaN
Fair value-Covered Bonds
NaN 1,713,200 NaN NaN
Gross unrealized gains-Certificates Of Deposit
NaN 0 NaN NaN
Gross unrealized losses-Certificates Of Deposit
NaN 4,000 NaN NaN
Fair value-Certificates Of Deposit
NaN 440,500 NaN NaN
Gross unrealized gains-Sub Sovereign Supranational And Non Us Agency Bonds
NaN 4,300 NaN NaN
Gross unrealized losses-Sub Sovereign Supranational And Non Us Agency Bonds
NaN 59,400 NaN NaN
Fair value-Sub Sovereign Supranational And Non Us Agency Bonds
NaN 4,456,400 NaN NaN
Gross unrealized gains-Commercial Mortgage Backed Securities
NaN 0 NaN NaN
Gross unrealized losses-Commercial Mortgage Backed Securities
NaN 1,300 NaN NaN
Fair value-Commercial Mortgage Backed Securities
NaN 36,300 NaN NaN
Gross unrealized gains-Other Securities
NaN 0 NaN NaN
Gross unrealized losses-Other Securities
NaN 177,800 NaN NaN
Fair value-Other Securities
NaN 491,400 NaN NaN
Held to maturity (fair value of 23,138.0 and 22,381.2)
24,286,200 23,429,600 22,974,900 21,400,800
Total debt securities
61,199,400 57,466,100 55,864,100 53,651,200
Commercial Portfolio Segment
20,678,800 20,431,000 20,571,100 20,085,500
Consumer Portfolio Segment
21,826,700 21,517,300 22,378,300 23,237,900
Total loans (net of unearned income of 5.1 and 5.3)
42,505,500 41,948,300 42,949,400 43,323,400
Allowance for credit losses
169,700 175,000 174,600 188,500
Original cost
NaN 1,325,400 NaN NaN
Accumulated depreciation
NaN 860,800 NaN NaN
Buildings and equipment
447,500 464,600 457,100 467,700
Goodwill
709,500 712,900 712,900 714,600
Other assets
18,695,100 12,934,300 11,887,900 11,891,800
Total assets
174,574,300 177,132,700 170,263,300 171,883,600
Demand and other noninterest-bearing
15,620,400 14,810,700 12,451,600 14,541,400
Savings, money market and other interest-bearing
29,309,700 28,984,100 29,040,100 27,965,100
Savings certificates and other time
5,238,400 6,418,900 7,358,700 6,742,500
Non u.s. offices noninterest-bearing
13,679,000 12,537,900 13,440,800 10,597,800
Non u.s. offices interest-bearing
75,850,700 80,046,100 73,509,900 77,206,900
Total deposits
139,698,200 142,797,700 135,801,100 137,053,700
Federal funds purchased
1,974,300 2,141,100 1,751,900 2,388,500
Securities sold under agreements to repurchase
330,500 292,200 371,500 841,400
Other borrowings
7,839,500 7,158,300 6,580,000 6,532,900
Senior notes
3,345,500 3,351,500 2,847,200 2,835,200
Long-term debt
2,881,600 3,484,400 4,094,300 4,089,800
Other liabilities
5,517,400 4,949,600 5,861,300 5,275,600
Total liabilities
161,587,000 164,174,800 157,307,300 159,017,100
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
1,003,300 1,039,000 1,024,200 1,010,500
Retained earnings
17,067,800 16,709,300 16,399,800 16,112,700
Accumulated other comprehensive loss
-636,600 -590,500 -635,100 -699,200
Treasury stock
5,740,700 5,493,400 5,126,400 4,851,000
Total stockholders equity
12,987,300 12,957,900 12,956,000 12,866,500
Total liabilities and stockholders equity
174,574,300 177,132,700 170,263,300 171,883,600
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Available for sale(amortized cost of 37,065.7...$36,913,200K (21.17%↑ Y/Y)Held to maturity(fair value of...$24,286,200K (16.34%↑ Y/Y)Consumer PortfolioSegment$21,826,700K (2.23%↑ Y/Y)Commercial PortfolioSegment$20,678,800K (6.14%↑ Y/Y)Total debt securities$61,199,400K (19.21%↑ Y/Y)Total loans (net ofunearned income of 5.1 and...$42,505,500K (4.10%↑ Y/Y)Federal reserve andother central bank...$41,836,100K (-20.76%↓ Y/Y)Other assets$18,695,100K (44.22%↑ Y/Y)Cash and due frombanks$5,816,000K (33.13%↑ Y/Y)Interest-bearing deposits withbanks$1,856,000K (12.81%↑ Y/Y)Federal funds sold andsecurities purchased under...$1,678,900K (1249.60%↑ Y/Y)Goodwill$709,500K (1.28%↑ Y/Y)Buildings and equipment$447,500K (-6.26%↓ Y/Y)Total assets$174,574,300K (5.76%↑ Y/Y)Allowance for creditlosses$169,700K (-2.75%↓ Y/Y)Total liabilities andstockholders equity$174,574,300K (5.76%↑ Y/Y)Total liabilities$161,587,000K (6.17%↑ Y/Y)Total stockholdersequity$12,987,300K (0.84%↑ Y/Y)Treasury stock$5,740,700K (27.15%↑ Y/Y)Accumulated othercomprehensive loss-$636,600K (13.91%↑ Y/Y)Total deposits$139,698,200K (6.62%↑ Y/Y)Other borrowings$7,839,500K (19.97%↑ Y/Y)Other liabilities$5,517,400K (9.81%↑ Y/Y)Senior notes$3,345,500K (19.09%↑ Y/Y)Long-term debt$2,881,600K (-29.47%↓ Y/Y)Federal funds purchased$1,974,300K (-16.96%↓ Y/Y)Securities sold underagreements to repurchase$330,500K (-1.55%↓ Y/Y)Retained earnings$17,067,800K (7.74%↑ Y/Y)Additional paid-in capital$1,003,300K (0.63%↑ Y/Y)Preferred stock-SeriesDPreferred Stock$493,500K (0.00%↑ Y/Y)Common stock$408,600K (0.00%↑ Y/Y)Preferred stock-SeriesEPreferred Stock$391,400K (0.00%↑ Y/Y)Non u.s. offices interest-bearing$75,850,700K (2.57%↑ Y/Y)Savings, money market andother...$29,309,700K (2.88%↑ Y/Y)Demand and othernoninterest-bearing$15,620,400K (37.94%↑ Y/Y)Non u.s. offices noninterest-bearing$13,679,000K (29.28%↑ Y/Y)Savings certificatesand other time$5,238,400K (-21.58%↓ Y/Y)

northern trust-svg

NORTHERN TRUST CORP (NTRS)

northern trust-svg

NORTHERN TRUST CORP (NTRS)