Northern Trust Corporation (NTRS) |
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Northern Trust Balance Sheet Quarterly
NTRS
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
4,791.50 |
4,955.70 |
4,897.70 |
4,825.90 |
4,686.20 |
Cash Cash eqvivalents other units |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
49,311.50 |
49,262.60 |
50,270.80 |
49,343.80 |
51,831.20 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Gross NO |
- |
- |
- |
- |
- |
Federal Reserve Bank Stock FE |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Securities Purchased under Agreements to Resell IN |
784.70 |
384.30 |
1,228.90 |
1,057.40 |
1,070.30 |
Federal Reserve And Foreign Central Bank Deposits |
34,326.20 |
32,316.80 |
42,727.70 |
39,288.70 |
40,030.40 |
Equipment/Property/Plant Net |
502.20 |
465.00 |
473.60 |
481.50 |
500.50 |
Goodwill net |
702.30 |
692.80 |
698.80 |
695.10 |
691.30 |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Customers Acceptance |
- |
- |
- |
- |
- |
Deferred Assets |
- |
- |
- |
- |
- |
Other Assets |
60,364.70 |
58,253.40 |
56,455.00 |
55,415.60 |
56,226.80 |
Prepaid pension cost |
- |
- |
- |
- |
- |
Client Security Settlement Receivables |
212.60 |
147.60 |
431.30 |
1,300.50 |
1,698.30 |
Separate Accounts |
- |
- |
- |
- |
- |
Total Assets |
150,783.10 |
146,330.60 |
156,752.50 |
151,108.00 |
155,036.70 |
LIABILITIES |
Deposits |
116,164.00 |
110,165.90 |
113,203.60 |
113,727.40 |
123,932.10 |
Debt & Equity Instruments |
- |
- |
- |
- |
- |
Deposits |
- |
- |
- |
- |
- |
Securities Sold under Agreements to Repurchase SH |
784.70 |
545.90 |
988.10 |
362.90 |
567.20 |
Securities Sold |
- |
- |
- |
- |
- |
Federal Funds Purchased |
- |
- |
- |
- |
- |
Reserve for commitments |
- |
- |
- |
- |
- |
Federal Funds Purchased LI |
3,045.40 |
5,539.30 |
9,344.50 |
4,487.30 |
1,896.90 |
Long-term debt |
2,773.20 |
4,060.70 |
2,061.50 |
2,070.90 |
2,066.20 |
Other Borrowings |
6,567.80 |
6,870.90 |
12,382.00 |
11,365.10 |
7,592.30 |
Other long-term debt |
- |
- |
- |
- |
- |
Contract holder deposit funds |
- |
- |
- |
- |
- |
Liability on Acceptances |
- |
- |
- |
- |
- |
Postretirement benefits |
- |
- |
- |
- |
- |
Other borrowed funds |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other Liabilities |
129,544.20 |
123,551.80 |
130,673.30 |
126,084.20 |
134,118.70 |
Total Liabilities |
138,885.20 |
134,483.40 |
145,116.80 |
139,520.20 |
143,777.20 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
408.60 |
408.60 |
408.60 |
408.60 |
408.60 |
Treasury Stock Value |
-3,501.10 |
-3,357.60 |
-3,359.50 |
-3,262.30 |
-3,246.80 |
Additional Paid In Capital Common Stock |
1,009.60 |
993.10 |
980.00 |
964.50 |
983.50 |
Retained Earnings / Accumulated Deficit |
14,233.80 |
14,281.60 |
14,127.60 |
13,958.30 |
13,798.50 |
Other Equity |
-746.50 |
-972.00 |
-1,014.50 |
-974.80 |
-1,177.80 |
Common Stockholder's Equity |
11,404.40 |
11,353.70 |
11,142.20 |
11,094.30 |
10,766.00 |
Preferred Stockholder's Equity |
493.50 |
493.50 |
493.50 |
493.50 |
493.50 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
11,897.90 |
11,847.20 |
11,635.70 |
11,587.80 |
11,259.50 |
Liabilities & Stockholder's
Equity |
150,783.10 |
146,330.60 |
156,752.50 |
151,108.00 |
155,036.70 |
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