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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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents7,281.80
Marketable Securities, Total MA61,615.20
Financing Receivable, Gross NO542.50
Securities Purchased under Agreements to Resell IN1,544.70
Federal Funds Sold426.50
Equipment / Property / Plant Net447.60
Goodwill net709.60
Other Assets107,155.80
Total Assets179,297.20
Liabilities
Bank Customer Deposits145,580.00
Accounts Payable0.00
Deposits568.90
Securities Sold under Agreements to Repurchase SH175.60
Federal Funds Purchased LI1,568.90
Long-term debt3,331.20
Other Borrowings8,627.20
Total Long-term Debt11,958.40
Other Liabilities 153,937.20
Total Liabilities165,895.60
Stockholders' Equity
Common Stock Value408.60
Treasury Stock Value-6,091.10
Additional Paid In Capital Common Stock1,044.40
Retained Earnings / Accumulated Deficit17,706.50
Accumulated Other Comprehensive Income-551.70
Other Equity-551.70
Common Stockholder's Equity13,401.60
Preferred Stockholder's Equity0.00
Total Stockholder's Equity13,401.60
Liabilities & Stockholder's Equity179,297.20
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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: 0000073124-26-000047

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