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NTRS Stock Annual Balance Sheet. Download in Excel

Northern Trust Corporation logo

Northern Trust Corporation

Sector: Financial Services   

Industry: Asset Management

102.48
 
USD
  
1.97
  
(1.96%)
Previous close: 100.51  Open: 99.91  Bid: 100.73  Ask: 104.1
52 week range    
76.67   
   111.87
Mkt Cap: 20,755 M  Avg Vol (90 Days): 1,214,086
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Last updated: Sunday 22nd December 2024

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Financials

NTRS Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accumulated depreciation & depletion-617 M-691 M-770 M-871 M-889 M-984 M-1,098 M-732 M-749 M-829 M
Additional paid in capital1,051 M1,072 M1,036 M1,047 M1,069 M1,013 M964 M939 M984 M1,010 M
AdvanceFromFederalHomeLoanBanks2,000 M
AllowanceForLoansAndLeaseLosses267 M194 M161 M131 M113 M105 M191 M138 M144 M179 M
AssetsHeldForSale29,514 M37,042 M38,722 M41,156 M12 M
AvailableForSaleSecurities29,559 M32,318 M35,580 M33,742 M36,889 M38,876 M42,022 M38,011 M26,700 M23,090 M
Cash and equivalents17,979 M6,419 M5,332 M4,518 M8,846 M9,336 M8,762 M5,006 M6,595 M6,731 M
CashEquivalents14,928 M14,143 M4,801 M5,612 M4,264 M4,877 M4,373 M
CommercialLoan14,354 M3,849 M4,003 M3,483 M91 M
Common par797 M797 M797 M797 M797 M797 M902 M902 M902 M902 M
Common stock equity8,449 M8,706 M9,277 M9,723 M10,015 M10,206 M11,297 M12,017 M11,260 M11,898 M
CommonStock409 M409 M409 M409 M409 M409 M409 M409 M409 M409 M
ConsumerLoan17,287 M25 M26 M14 M
Cost in excess533 M526 M519 M606 M669 M697 M707 M706 M691 M702 M
CurrentDeferredTaxesLiabilities1,012 M922 M853 M520 M550 M668 M802 M708 M583 M519 M
DeferredTaxAssets226 M265 M300 M155 M149 M143 M93 M124 M613 M477 M
Deposits90,757 M96,869 M101,652 M112,391 M104,497 M109,121 M143,878 M159,928 M123,932 M116,164 M
DerivativeAssets1,865 M3,048 M2,203 M5,080 M4,730 M4,820 M4,423 M3,151 M3,308 M
DerivativeProductLiabilities2,262 M2,768 M2,003 M1,947 M-2,338 M3,738 M1,567 M-2,811 M-3,127 M
FederalFundsPurchased933 M352 M205 M2,286 M2,594 M553 M260 M200000.01,897 M3,045 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase1,818 M898 M679 M3,120 M2,763 M1,043 M300 M532 M2,464 M3,830 M
FederalFundsSold63 M14 M7 M21 M134 M5 M32 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell1,063 M1,614 M1,974 M1,324 M1,165 M713 M1,597 M686 M1,102 M785 M
FederalHomeLoanBankStock17,386 M16,399 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase885 M547 M474 M834 M168 M490 M40 M532 M567 M785 M
Float term debt3,300 M5,426 M6,440 M7,501 M9,014 M7,893 M5,201 M4,730 M7,592 M6,568 M
ForeclosedAssets8 M5 M4 M
GoodwillAndOtherIntangibleAssets533 M526 M519 M606 M669 M697 M707 M706 M691 M702 M
Gross fixed assets (Plant Property & Equipment)1,061 M1,138 M1,236 M1,336 M1,317 M1,467 M1,613 M1,221 M1,250 M1,331 M
GrossLoan31,640 M33,181 M33,822 M32,592 M32,490 M31,410 M33,760 M
GrossNotesReceivable91 M31,410 M
HeldToMaturitySecurities4,171 M5,248 M8,921 M13,049 M14,354 M12,285 M17,791 M23,565 M25,036 M26,222 M
Intangibles190 M182 M89 M223 M211 M207 M
InterestBearingDepositsAssets14,928 M6,872 M4,801 M5,612 M4,264 M4,877 M4,373 M1,949 M1,941 M1,939 M
InterestBearingDepositsLiabilities65,219 M66,714 M71,489 M83,800 M81,769 M82,829 M100,767 M111,613 M98,592 M93,333 M
Invested capital15,050 M19,559 M22,158 M24,724 M28,043 M25,992 M21,699 M21,476 M26,444 M25,034 M
Leases369 M155 M110 M98 M34 M492 M561 M
LineOfCredit20 M61 M34 M39 M27 M
LoansHeldForSale3 M112 M43 M33 M
LoansReceivable31,640 M33,181 M33,822 M32,592 M32,490 M31,305 M
LongTermCapitalLeaseObligation32 M30 M23 M14 M603 M701 M663 M626 M693 M
LongTermDebtAndCapitalLeaseObligation3,300 M5,426 M6,440 M7,501 M9,014 M7,893 M5,201 M4,730 M7,592 M6,568 M
MoneyMarketInvestments1,063 M1,614 M1,974 M1,324 M1,165 M713 M1,597 M686 M1,102 M785 M
MortgageLoan11 M18 M8 M3 M1 M4 M
Net fixed assets (net PP&E)444 M447 M467 M465 M428 M483 M515 M489 M501 M502 M
Net loans31,373 M32,987 M33,661 M32,461 M32,377 M31,305 M33,760 M
NonInterestBearingDeposits25,538 M30,155 M30,163 M28,591 M22,728 M26,292 M43,111 M48,316 M25,340 M22,831 M
Notes payable1,497 M1,497 M1,497 M1,497 M2,011 M2,573 M3,122 M2,506 M2,724 M2,773 M
NotesReceivable31,410 M11 M
Other equity adjustments-320 M-373 M-370 M-414 M-454 M-195 M428 M
Other receivable33,760 M40,481 M42,893 M47,617 M
OtherAssets7,434 M30,317 M32,672 M46,813 M37,484 M43,133 M65,049 M75,097 M51,584 M45,327 M
OtherCurrentBorrowings1,685 M4,055 M5,110 M6,051 M7,902 M6,745 M4,012 M
OtherDeposits759 M1,000 M205 M384 M123,932 M116,164 M
OtherLiabilities4,125 M3,353 M3,889 M3,866 M3,420 M5,004 M5,616 M4,027 M6,903 M9,358 M
OtherRealEstateOwned17 M8 M3 M700000.03 M2 M
Preferred securities of subsidiary trust389 M389 M389 M389 M389 M389 M494 M494 M494 M494 M
PreferredStock389 M389 M389 M389 M389 M389 M494 M494 M494 M494 M
RestrictedCashAndCashEquivalents642 M574 M575 M
Retained earnings7,306 M7,870 M8,538 M9,271 M10,323 M11,462 M12,636 M13,082 M12,229 M13,096 M
SecuritiesAndInvestments33,734 M37,567 M44,501 M46,792 M51,243 M51,161 M59,814 M61,575 M51,831 M49,312 M
SecurityAgreeToBeResell1,000 M1,600 M1,968 M1,303 M1,031 M708 M1,597 M686 M1,070 M785 M
SecuritySoldNotYetRepurchased547 M474 M834 M168 M490 M40 M1,924 M11,991 M62,860 M
Short term debt1,497 M1,497 M1,497 M1,497 M2,011 M2,573 M3,122 M2,506 M2,724 M2,773 M
TimeDepositsPlaced1,300 M1,700 M907 M1,025 M3,722 M
Total assets109,947 M116,750 M123,927 M138,591 M132,213 M136,933 M170,203 M183,890 M155,037 M150,783 M
Total equity8,449 M8,706 M9,277 M9,723 M10,015 M10,206 M11,297 M12,017 M11,260 M11,898 M
Total liabilities101,498 M108,044 M114,157 M128,374 M121,704 M125,633 M158,117 M171,873 M143,777 M138,885 M
TotalEquityGrossMinority8,449 M8,706 M9,277 M9,723 M10,015 M10,206 M11,297 M11,625 M10,868 M11,507 M
TotalEquityGrossMinorityInterest8,449 M8,706 M9,277 M9,723 M10,015 M10,206 M11,297 M11,625 M10,868 M11,507 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest109,947 M116,750 M123,433 M138,097 M131,719 M136,933 M170,203 M183,890 M155,037 M150,783 M
TradingSecurities5 M1 M300000.0500000.0300000.0300000.0500000.0300000.095 M
Treasury stock-705 M-1,034 M-1,094 M-1,392 M-2,174 M-3,066 M-3,204 M-3,298 M-3,247 M-3,501 M
debtc1,497 M1,497 M1,497 M1,497 M2,011 M2,573 M3,122 M2,506 M2,724 M2,773 M
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