Northern Trust (NTRS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NTRS Annual Balance Sheets →
Quarterly balance sheet trends provide context on Northern Trust's liquidity, leverage, and long-term financial structure.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/NTRS/balance-sheets
https://api.csimarket.com/api/v1/companies/NTRS/fundamentals
https://api.csimarket.com/api/v1/companies/NTRS/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents7,847.90
Restricted Cash517.10
Marketable Securities, Total MA64,499.10
Financing Receivable, Gross NO565.70
Securities Purchased under Agreements to Resell IN1,798.90
Federal Funds Sold471.20
Equipment / Property / Plant Net444.70
Goodwill net707.80
Separate Accounts1.60
Other Assets90,887.50
Total Assets167,270.30
Liabilities
Bank Customer Deposits132,177.00
Deposits623.70
Securities Sold under Agreements to Repurchase SH397.40
Federal Funds Purchased LI1,566.20
Long-term debt3,288.40
Other Borrowings8,685.60
Total Long-term Debt11,974.00
Other Liabilities 141,933.40
Total Liabilities153,907.40
Stockholders' Equity
Common Stock Value408.60
Treasury Stock Value-6,438.70
Additional Paid In Capital Common Stock1,055.50
Retained Earnings / Accumulated Deficit18,171.30
Accumulated Other Comprehensive Income-718.70
Other Equity-718.70
Common Stockholder's Equity13,362.90
Preferred Stockholder's Equity0.00
Total Stockholder's Equity13,362.90
Liabilities & Stockholder's Equity167,270.30
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About Northern Trust Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000073124-26-000066

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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