| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and due from banks | 5,346,200 | 6,423,400 | 4,368,700 | 6,871,700 |
| Federal reserve and other central bank deposits | 49,374,000 | 52,266,000 | 52,794,900 | 40,848,800 |
| Interest-bearing deposits with banks | 1,990,000 | 2,412,100 | 1,645,300 | 1,606,800 |
| Securities purchased under agreements to resell | - | - | - | 981,600 |
| 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 | 4,252,400 |
| One to five years | 22,502,200 | 22,128,200 | 20,452,100 | 17,573,100 |
| Five to ten years | 3,249,400 | 3,830,200 | 4,581,500 | 5,515,800 |
| Over ten years | 1,021,800 | 1,170,500 | 946,500 | 970,600 |
| Available for sale (amortized cost of 32,974.3 and 29,229.1) | 32,889,200 | 32,250,400 | 30,464,300 | 28,311,900 |
| Held to maturity | - | - | - | 22,708,600 |
| Held to maturity (fair value of 21,838.3 and 20,654.5) | 22,974,900 | 21,400,800 | 20,874,300 | - |
| Total debt securities | 55,864,100 | 53,651,200 | 51,338,600 | 51,020,500 |
| Commercial Portfolio Segment | 20,571,100 | 20,085,500 | 19,482,500 | 20,833,800 |
| Consumer Portfolio Segment | 22,378,300 | 23,237,900 | 21,350,800 | 21,116,500 |
| Total loans (net of unearned income of 5.5 and 6.3) | 42,949,400 | 43,323,400 | 40,833,300 | 41,950,300 |
| Allowance for credit losses | 174,600 | 188,500 | 174,500 | 193,300 |
| Buildings and equipment | 457,100 | 467,700 | 477,400 | 480,300 |
| Client security settlement receivables | - | - | - | 354,200 |
| Goodwill | 712,900 | 714,600 | 700,500 | 707,800 |
| Other assets | 11,887,900 | 11,891,800 | 12,962,600 | 11,125,100 |
| Total assets | 170,263,300 | 171,883,600 | 165,071,200 | 155,753,800 |
| Demand and other noninterest-bearing | 12,451,600 | 14,541,400 | 11,324,200 | 13,610,600 |
| Savings, money market and other interest-bearing | 29,040,100 | 27,965,100 | 28,489,100 | 23,069,000 |
| Savings certificates and other time | 7,358,700 | 6,742,500 | 6,680,200 | 6,255,200 |
| Non u.s. offices noninterest-bearing | 13,440,800 | 10,597,800 | 10,581,100 | 8,564,200 |
| Non u.s. offices interest-bearing | 73,509,900 | 77,206,900 | 73,951,000 | 69,684,300 |
| Total deposits | 135,801,100 | 137,053,700 | 131,025,600 | 121,183,300 |
| Federal funds purchased | 1,751,900 | 2,388,500 | 2,377,600 | 2,761,900 |
| Securities sold under agreements to repurchase | 371,500 | 841,400 | 335,700 | 170,800 |
| Other borrowings | 6,580,000 | 6,532,900 | 6,534,500 | 6,903,200 |
| Senior notes | 2,847,200 | 2,835,200 | 2,809,300 | 2,820,900 |
| Long-term debt | 4,094,300 | 4,089,800 | 4,085,600 | 4,077,200 |
| Other liabilities | 5,861,300 | 5,275,600 | 5,024,400 | 5,087,500 |
| Total liabilities | 157,307,300 | 159,017,100 | 152,192,700 | 143,004,800 |
| 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 | 1,008,100 |
| Retained earnings | 16,399,800 | 16,112,700 | 15,842,300 | 15,313,100 |
| Accumulated other comprehensive loss | -635,100 | -699,200 | -739,500 | -779,500 |
| Treasury stock | 5,126,400 | 4,851,000 | 4,514,800 | 4,086,200 |
| Total stockholders equity | 12,956,000 | 12,866,500 | 12,878,500 | 12,749,000 |
| Total liabilities and stockholders equity | 170,263,300 | 171,883,600 | 165,071,200 | 155,753,800 |
NORTHERN TRUST CORP (NTRS)
NORTHERN TRUST CORP (NTRS)