Northern Trust Corporation (NTRS) |
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Northern Trust Balance Sheet Annual
NTRS
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
4,791.50 |
4,686.20 |
5,006.20 |
8,762.10 |
712.80 |
Cash Cash eqvivalents other units |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
49,311.50 |
51,831.20 |
61,575.30 |
59,813.60 |
51,161.10 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Gross NO |
- |
- |
- |
33,759.70 |
- |
Federal Reserve Bank Stock FE |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Securities Purchased under Agreements to Resell IN |
784.70 |
1,070.30 |
686.40 |
1,596.50 |
- |
Loans |
- |
- |
64,582.20 |
55,503.60 |
33,886.00 |
Total loans net |
- |
- |
- |
- |
-104.50 |
Federal Reserve And Foreign Central Bank Deposits |
34,326.20 |
40,030.40 |
64,582.20 |
55,503.60 |
33,886.00 |
Equipment/Property/Plant Net |
502.20 |
500.50 |
488.70 |
514.90 |
483.30 |
Goodwill net |
702.30 |
691.30 |
706.20 |
707.20 |
696.80 |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Customers Acceptance |
- |
- |
- |
- |
- |
Deferred Assets |
- |
- |
- |
- |
- |
Other Assets |
60,364.70 |
56,226.80 |
50,844.80 |
9,346.30 |
49,992.90 |
Prepaid pension cost |
- |
- |
- |
- |
- |
Client Security Settlement Receivables |
212.60 |
1,698.30 |
1,941.20 |
1,160.20 |
845.70 |
Separate Accounts |
- |
- |
- |
- |
- |
Total Assets |
150,783.10 |
155,036.70 |
183,889.80 |
170,003.90 |
136,828.40 |
LIABILITIES |
Deposits |
116,164.00 |
123,932.10 |
159,928.40 |
143,878.00 |
109,120.60 |
Debt & Equity Instruments |
- |
- |
- |
- |
- |
Deposits |
- |
- |
- |
- |
- |
Securities Sold under Agreements to Repurchase SH |
784.70 |
567.20 |
531.90 |
39.80 |
489.70 |
Securities Sold |
- |
- |
- |
- |
- |
Federal Funds Purchased |
- |
- |
- |
- |
- |
Reserve for commitments |
- |
- |
- |
- |
- |
Federal Funds Purchased LI |
3,045.40 |
1,896.90 |
0.20 |
260.20 |
552.90 |
Long-term debt |
2,773.20 |
2,066.20 |
1,145.70 |
1,189.30 |
1,148.10 |
Other Borrowings |
6,567.80 |
7,592.30 |
3,583.80 |
4,011.50 |
6,744.80 |
Other long-term debt |
- |
- |
- |
- |
- |
Contract holder deposit funds |
- |
- |
- |
- |
- |
Liability on Acceptances |
- |
- |
- |
- |
- |
Postretirement benefits |
- |
- |
- |
- |
- |
Other borrowed funds |
- |
- |
- |
- |
- |
Trust Preferred Securities |
- |
- |
- |
277.80 |
277.70 |
Discontinued operations |
- |
- |
- |
- |
- |
Other Liabilities |
129,544.20 |
134,118.70 |
6,683.00 |
8,936.80 |
7,681.30 |
Total Liabilities |
138,885.20 |
143,777.20 |
171,873.00 |
158,315.60 |
125,737.40 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
408.60 |
408.60 |
408.60 |
408.60 |
408.60 |
Treasury Stock Value |
-3,501.10 |
-3,246.80 |
-3,297.70 |
-3,204.50 |
-3,066.10 |
Additional Paid In Capital Common Stock |
1,009.60 |
983.50 |
939.30 |
963.60 |
1,013.10 |
Retained Earnings / Accumulated Deficit |
14,233.80 |
13,798.50 |
13,117.30 |
12,207.70 |
11,656.70 |
Other Equity |
-746.50 |
-1,177.80 |
355.80 |
1,312.90 |
690.20 |
Common Stockholder's Equity |
11,404.40 |
10,766.00 |
11,523.30 |
11,688.30 |
10,702.50 |
Preferred Stockholder's Equity |
493.50 |
493.50 |
493.50 |
- |
388.50 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
11,897.90 |
11,259.50 |
12,016.80 |
11,688.30 |
11,091.00 |
Liabilities & Stockholder's
Equity |
150,783.10 |
155,036.70 |
183,889.80 |
170,003.90 |
136,828.40 |
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