Northern Trust Corporation (NTRS) quarterly balance sheet — complete assets, liabilities & equity history
Northern Trust Corporation (NTRS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 51.76B | 47.65B | 63.78B | 71.34B | 73.4B | 69.32B | 56.54B | 60.09B | 59.97B | 55.37B | 64.15B | 48.33B | 59.91B | 55.52B | 73.33B | 55.62B | 55.28B | 72.77B | 107.6B | 68.44B |
| Cash & Due from Banks | 51.76B | 47.65B | 61.13B | 56.71B | 61.1B | 58.81B | 45.4B | 49.33B | 51.16B | 46.95B | 41.06B | 39.4B | 49.1B | 45.7B | 46.63B | 45.68B | 45.58B | 62.29B | 69.59B | 57.16B |
| Short Term Investments | 0 | 0 | 2.65B | 14.63B | 12.29B | 10.51B | 11.14B | 10.77B | 8.82B | 8.42B | 23.09B | 8.94B | 10.8B | 9.82B | 26.7B | 9.94B | 9.7B | 10.48B | 38.01B | 11.27B |
| Total Investments | 111.86B | 110.24B | 60.12B | 98.64B | 96.79B | 92B | 94.51B | 92.78B | 91.62B | 96.3B | 96.74B | 92.66B | 93.65B | 91.54B | 94.47B | 96.07B | 96.17B | 98.25B | 102.71B | 98.12B |
| Investments Growth % | 15.57% | 19.83% | -36.39% | 6.32% | 5.64% | -4.47% | -2.3% | 0.13% | -2.17% | 5.21% | 2.4% | -3.55% | -2.63% | -6.83% | -8.02% | -2.09% | 0.44% | 4.33% | 8.79% | 6.86% |
| Long-Term Investments | 111.86B | 110.24B | 57.47B | 84.01B | 84.49B | 81.48B | 83.37B | 82.01B | 82.8B | 87.89B | 73.65B | 83.72B | 82.85B | 81.72B | 67.77B | 86.13B | 86.47B | 87.77B | 64.7B | 86.85B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 709.6M | 3.07B | 712.9M | 712.9M | 714.6M | 700.5M | 694.9M | 707.8M | 697.4M | 697.5M | 702.3M | 692.8M | 698.8M | 695.1M | 691.3M | 679M | 690M | 702M | 706.2M | 705.5M |
| Goodwill | 709.6M | 709.5M | 712.9M | 712.9M | 714.6M | 700.5M | 694.9M | 707.8M | 697.4M | 697.5M | 702.3M | 692.8M | 698.8M | 695.1M | 691.3M | 679M | 690M | 702M | 706.2M | 705.5M |
| Intangible Assets | 0 | 2.36B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 447.6M | 447.5M | 464.6M | 457.1M | 467.7M | 477.4M | 490.3M | 480.3M | 481M | 488M | 502.2M | 465M | 473.6M | 481.5M | 500.5M | 469.2M | 476.6M | 486M | 488.7M | 493.6M |
| Other Assets | 14.53B | 12.18B | 54.71B | 13.74B | 12.81B | 13.09B | 14.37B | 12.11B | 12.65B | 11.55B | 11.57B | 12.97B | 12.4B | 11.39B | 11.05B | 13.87B | 12.57B | 8.64B | 8.45B | 10.64B |
| Total Current Assets | 51.76B | 48.19B | 63.78B | 71.34B | 73.4B | 69.32B | 56.58B | 60.45B | 60.17B | 55.49B | 64.36B | 48.48B | 60.34B | 56.82B | 75.02B | 58.69B | 57.58B | 74.96B | 109.55B | 70.4B |
| Total Non-Current Assets | 127.54B | 125.94B | 113.35B | 98.92B | 98.49B | 95.75B | 98.93B | 95.31B | 96.63B | 100.63B | 86.42B | 97.85B | 96.42B | 94.29B | 80.01B | 101.14B | 100.21B | 97.6B | 74.34B | 98.69B |
| Total Assets | 179.3B | 174.57B | 177.13B | 170.26B | 171.88B | 165.07B | 155.51B | 155.75B | 156.8B | 156.11B | 150.78B | 146.33B | 156.75B | 151.11B | 155.04B | 159.84B | 157.79B | 172.56B | 183.89B | 169.09B |
| Asset Growth % | 4.31% | 5.76% | 13.91% | 9.32% | 9.62% | 5.74% | 3.13% | 6.44% | 0.03% | 3.31% | -2.74% | -8.45% | -0.66% | -12.43% | -15.69% | -5.47% | -8.42% | 5.27% | 8.17% | 11.18% |
| Return on Assets (ROA) | 0.45% | 0.3% | 0.27% | 0.27% | 0.25% | 0.24% | 0.29% | 0.3% | 0.57% | 0.14% | 0.08% | 0.22% | 0.22% | 0.22% | 0.1% | 0.25% | 0.24% | 0.22% | 0.23% | 0.23% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 15.76B | 16.37B | 16.43B | 15.64B | 16.69B | 16.14B | 15.99B | 16.73B | 16.68B | 16.45B | 17.24B | 19.71B | 27.51B | 21.06B | 14.85B | 15.86B | 9.1B | 7.34B | 8.43B | 10.16B |
| Net Debt | -35.99B | -31.28B | -44.7B | -41.07B | -44.41B | -42.67B | -29.4B | -32.59B | -34.48B | -30.5B | -23.82B | -19.69B | -21.6B | -24.65B | -31.78B | -29.82B | -36.48B | -54.95B | -61.16B | -47.01B |
| Long-Term Debt | 5.4B | 6.23B | 3.48B | 13.52B | 13.46B | 13.43B | 13.37B | 13.8B | 13.64B | 13.34B | 13.41B | 13.62B | 17.17B | 16.21B | 12.38B | 10.93B | 7.91B | 7.01B | 6.74B | 9.58B |
| Short-Term Debt | 10.36B | 10.14B | 12.94B | 2.12B | 3.23B | 2.71B | 2.62B | 2.93B | 3.04B | 3.11B | 3.83B | 6.09B | 10.33B | 4.85B | 2.46B | 4.93B | 1.19B | 329.9M | 1.03B | 573.8M |
| Other Liabilities | 150.12B | 145.22B | 4.95B | 5.86B | 5.28B | 5.02B | 4.24B | 5.09B | 4.47B | 3.62B | 5.49B | 4.61B | 4.41B | 4.74B | 5B | 4.41B | 3.94B | 4.19B | 3.51B | 5.1B |
| Total Current Liabilities | 10.37B | 10.14B | 155.74B | 137.92B | 140.28B | 133.74B | 125.1B | 124.12B | 126.03B | 127.05B | 119.99B | 116.25B | 123.54B | 118.58B | 126.4B | 133.47B | 134.86B | 149.96B | 160.96B | 142.5B |
| Total Non-Current Liabilities | 155.52B | 151.44B | 8.43B | 19.38B | 18.73B | 18.45B | 17.62B | 18.89B | 18.11B | 16.96B | 18.89B | 18.23B | 21.58B | 20.94B | 17.38B | 15.34B | 11.85B | 11.2B | 10.91B | 14.69B |
| Total Liabilities | 165.9B | 161.59B | 164.17B | 157.31B | 159.02B | 152.19B | 142.72B | 143B | 144.14B | 144.01B | 138.89B | 134.48B | 145.12B | 139.52B | 143.78B | 148.81B | 146.72B | 161.16B | 171.87B | 157.19B |
| Total Equity | 13.4B | 12.99B | 12.96B | 12.96B | 12.87B | 12.88B | 12.79B | 12.75B | 12.66B | 12.1B | 11.9B | 11.85B | 11.64B | 11.59B | 11.26B | 11.03B | 11.07B | 11.41B | 12.02B | 11.9B |
| Equity Growth % | 4.16% | 0.84% | 1.33% | 1.62% | 1.66% | 6.42% | 7.48% | 7.61% | 8.77% | 4.44% | 5.67% | 7.41% | 5.11% | 1.56% | -6.3% | -7.3% | -6.37% | -0.42% | 2.81% | 2.76% |
| Equity / Assets (Capital Ratio) | 7.47% | 7.44% | 7.32% | 7.61% | 7.49% | 7.8% | 8.22% | 8.19% | 8.07% | 7.75% | 7.89% | 8.1% | 7.42% | 7.67% | 7.26% | 6.9% | 7.02% | 6.61% | 6.53% | 7.04% |
| Return on Equity (ROE) | 6% | 4.05% | 3.6% | 3.54% | 3.27% | 3.05% | 3.57% | 3.66% | 7.24% | 1.79% | 0.95% | 2.79% | 2.86% | 2.93% | 1.4% | 3.57% | 3.52% | 3.32% | 3.4% | 3.34% |
| Book Value per Share | 72.48 | 69.62 | 68.71 | 67.83 | 66.54 | 65.66 | 64.55 | 63.57 | 62.12 | 58.99 | 57.62 | 57.16 | 55.99 | 55.52 | 53.90 | 52.81 | 53.00 | 54.64 | 57.61 | 56.95 |
| Tangible BV per Share | 68.65 | 53.16 | 64.93 | 64.10 | 62.84 | 62.09 | 61.04 | 60.04 | 58.69 | 55.59 | 54.22 | 53.82 | 52.63 | 52.19 | 50.59 | 49.55 | 49.69 | 51.28 | 54.22 | 53.58 |
| Common Stock | 13.07B | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M | 408.6M |
| Additional Paid-in Capital | 0 | 1B | 1.04B | 1.02B | 1.01B | 997M | 1.03B | 1.01B | 996.9M | 983.5M | 1.01B | 993.1M | 980M | 964.5M | 983.5M | 963.6M | 951.1M | 931.7M | 939.3M | 935M |
| Retained Earnings | 17.71B | 17.07B | 16.71B | 16.4B | 16.11B | 15.84B | 15.61B | 15.31B | 15.02B | 14.28B | 14.23B | 14.28B | 14.13B | 13.96B | 13.8B | 13.81B | 13.59B | 13.34B | 13.12B | 12.86B |
| Accumulated OCI | -551.7M | -636.6M | -590.5M | -635.1M | -699.2M | -739.5M | -814M | -779.5M | -865M | -917.6M | -1.14B | -1.36B | -1.41B | -1.37B | -1.57B | -1.78B | -1.51B | -907M | -35.6M | 114M |
| Treasury Stock | 0 | -5.74B | -5.49B | -5.13B | -4.85B | -4.51B | -4.33B | -4.09B | -3.79B | -3.54B | -3.5B | -3.36B | -3.36B | -3.26B | -3.25B | -3.25B | -3.25B | -3.25B | -3.3B | -3.31B |
| Preferred Stock | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M | 884.9M |