Northern Trust Corporation
NTRS 
NGS
Sector: Financial Services
Industry: Asset Management
83.44
USD
-0.86
(-1.02%)
Optionable: Yes Market Cap: 17,244 M 90-day average vol: 1,563,422
Previous close: 84.3 Open: 83.95 Bid: 80.78 Ask: 83.59
52 week range
62.44 89.25
Last updated: Friday 26th April 2024
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NTRS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,497 M | 1,497 M | 1,497 M | 1,497 M | 2,011 M | 2,573 M | 3,122 M | 2,506 M | 2,724 M | 2,773 M |
| 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 capital | 1,051 M | 1,072 M | 1,036 M | 1,047 M | 1,069 M | 1,013 M | 964 M | 939 M | 984 M | 1,010 M |
| AdvanceFromFederalHomeLoanBanks | 2,000 M | |||||||||
| AllowanceForLoansAndLeaseLosses | 267 M | 194 M | 161 M | 131 M | 113 M | 105 M | 191 M | 138 M | 144 M | 179 M |
| AssetsHeldForSale | 29,514 M | 37,042 M | 38,722 M | 41,156 M | 12 M | |||||
| AvailableForSaleSecurities | 29,559 M | 32,318 M | 35,580 M | 33,742 M | 36,889 M | 38,876 M | 42,022 M | 38,011 M | 26,700 M | 23,090 M |
| Cash and equivalents | 17,979 M | 6,419 M | 5,332 M | 4,518 M | 8,846 M | 9,336 M | 8,762 M | 5,006 M | 6,595 M | 6,731 M |
| CashEquivalents | 14,928 M | 14,143 M | 4,801 M | 5,612 M | 4,264 M | 4,877 M | 4,373 M | |||
| CommercialLoan | 14,354 M | 3,849 M | 4,003 M | 3,483 M | 91 M | |||||
| Common par | 797 M | 797 M | 797 M | 797 M | 797 M | 797 M | 902 M | 902 M | 902 M | 902 M |
| Common stock equity | 8,449 M | 8,706 M | 9,277 M | 9,723 M | 10,015 M | 10,206 M | 11,297 M | 12,017 M | 11,260 M | 11,898 M |
| CommonStock | 409 M | 409 M | 409 M | 409 M | 409 M | 409 M | 409 M | 409 M | 409 M | 409 M |
| ConsumerLoan | 17,287 M | 25 M | 26 M | 14 M | ||||||
| Cost in excess | 533 M | 526 M | 519 M | 606 M | 669 M | 697 M | 707 M | 706 M | 691 M | 702 M |
| CurrentDeferredTaxesLiabilities | 1,012 M | 922 M | 853 M | 520 M | 550 M | 668 M | 802 M | 708 M | 583 M | 519 M |
| DeferredTaxAssets | 226 M | 265 M | 300 M | 155 M | 149 M | 143 M | 93 M | 124 M | 613 M | 477 M |
| Deposits | 90,757 M | 96,869 M | 101,652 M | 112,391 M | 104,497 M | 109,121 M | 143,878 M | 159,928 M | 123,932 M | 116,164 M |
| DerivativeAssets | 1,865 M | 3,048 M | 2,203 M | 5,080 M | 4,730 M | 4,820 M | 4,423 M | 3,151 M | 3,308 M | |
| DerivativeProductLiabilities | 2,262 M | 2,768 M | 2,003 M | 1,947 M | -2,338 M | 3,738 M | 1,567 M | -2,811 M | -3,127 M | |
| FederalFundsPurchased | 933 M | 352 M | 205 M | 2,286 M | 2,594 M | 553 M | 260 M | 200000.0 | 1,897 M | 3,045 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 1,818 M | 898 M | 679 M | 3,120 M | 2,763 M | 1,043 M | 300 M | 532 M | 2,464 M | 3,830 M |
| FederalFundsSold | 63 M | 14 M | 7 M | 21 M | 134 M | 5 M | 32 M | |||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 1,063 M | 1,614 M | 1,974 M | 1,324 M | 1,165 M | 713 M | 1,597 M | 686 M | 1,102 M | 785 M |
| FederalHomeLoanBankStock | 17,386 M | 16,399 M | ||||||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 885 M | 547 M | 474 M | 834 M | 168 M | 490 M | 40 M | 532 M | 567 M | 785 M |
| Float term debt | 3,300 M | 5,426 M | 6,440 M | 7,501 M | 9,014 M | 7,893 M | 5,201 M | 4,730 M | 7,592 M | 6,568 M |
| ForeclosedAssets | 8 M | 5 M | 4 M | |||||||
| GoodwillAndOtherIntangibleAssets | 533 M | 526 M | 519 M | 606 M | 669 M | 697 M | 707 M | 706 M | 691 M | 702 M |
| Gross fixed assets (Plant Property & Equipment) | 1,061 M | 1,138 M | 1,236 M | 1,336 M | 1,317 M | 1,467 M | 1,613 M | 1,221 M | 1,250 M | 1,331 M |
| GrossLoan | 31,640 M | 33,181 M | 33,822 M | 32,592 M | 32,490 M | 31,410 M | 33,760 M | |||
| GrossNotesReceivable | 91 M | 31,410 M | ||||||||
| HeldToMaturitySecurities | 4,171 M | 5,248 M | 8,921 M | 13,049 M | 14,354 M | 12,285 M | 17,791 M | 23,565 M | 25,036 M | 26,222 M |
| Intangibles | 190 M | 182 M | 89 M | 223 M | 211 M | 207 M | ||||
| InterestBearingDepositsAssets | 14,928 M | 6,872 M | 4,801 M | 5,612 M | 4,264 M | 4,877 M | 4,373 M | 1,949 M | 1,941 M | 1,939 M |
| InterestBearingDepositsLiabilities | 65,219 M | 66,714 M | 71,489 M | 83,800 M | 81,769 M | 82,829 M | 100,767 M | 111,613 M | 98,592 M | 93,333 M |
| Invested capital | 15,050 M | 19,559 M | 22,158 M | 24,724 M | 28,043 M | 25,992 M | 21,699 M | 21,476 M | 26,444 M | 25,034 M |
| Leases | 369 M | 155 M | 110 M | 98 M | 34 M | 492 M | 561 M | |||
| LineOfCredit | 20 M | 61 M | 34 M | 39 M | 27 M | |||||
| LoansHeldForSale | 3 M | 112 M | 43 M | 33 M | ||||||
| LoansReceivable | 31,640 M | 33,181 M | 33,822 M | 32,592 M | 32,490 M | 31,305 M | ||||
| LongTermCapitalLeaseObligation | 32 M | 30 M | 23 M | 14 M | 603 M | 701 M | 663 M | 626 M | 693 M | |
| LongTermDebtAndCapitalLeaseObligation | 3,300 M | 5,426 M | 6,440 M | 7,501 M | 9,014 M | 7,893 M | 5,201 M | 4,730 M | 7,592 M | 6,568 M |
| MoneyMarketInvestments | 1,063 M | 1,614 M | 1,974 M | 1,324 M | 1,165 M | 713 M | 1,597 M | 686 M | 1,102 M | 785 M |
| MortgageLoan | 11 M | 18 M | 8 M | 3 M | 1 M | 4 M | ||||
| Net fixed assets (net PP&E) | 444 M | 447 M | 467 M | 465 M | 428 M | 483 M | 515 M | 489 M | 501 M | 502 M |
| Net loans | 31,373 M | 32,987 M | 33,661 M | 32,461 M | 32,377 M | 31,305 M | 33,760 M | |||
| NonInterestBearingDeposits | 25,538 M | 30,155 M | 30,163 M | 28,591 M | 22,728 M | 26,292 M | 43,111 M | 48,316 M | 25,340 M | 22,831 M |
| Notes payable | 1,497 M | 1,497 M | 1,497 M | 1,497 M | 2,011 M | 2,573 M | 3,122 M | 2,506 M | 2,724 M | 2,773 M |
| NotesReceivable | 31,410 M | 11 M | ||||||||
| Number of employees | 23600.0 | 23600.0 | 23600.0 | 23600.0 | 23600.0 | 23600.0 | 23600.0 | 23600.0 | 23600.0 | 23600.0 |
| Other equity adjustments | -320 M | -373 M | -370 M | -414 M | -454 M | -195 M | 428 M | |||
| Other receivable | 33,760 M | 40,481 M | 42,893 M | 47,617 M | ||||||
| OtherAssets | 7,434 M | 30,317 M | 32,672 M | 46,813 M | 37,484 M | 43,133 M | 65,049 M | 75,097 M | 51,584 M | 45,327 M |
| OtherCurrentBorrowings | 1,685 M | 4,055 M | 5,110 M | 6,051 M | 7,902 M | 6,745 M | 4,012 M | |||
| OtherDeposits | 759 M | 1,000 M | 205 M | 384 M | 123,932 M | 116,164 M | ||||
| OtherLiabilities | 4,125 M | 3,353 M | 3,889 M | 3,866 M | 3,420 M | 5,004 M | 5,616 M | 4,027 M | 6,903 M | 9,358 M |
| OtherRealEstateOwned | 17 M | 8 M | 3 M | 700000.0 | 3 M | 2 M | ||||
| Preferred securities of subsidiary trust | 389 M | 389 M | 389 M | 389 M | 389 M | 389 M | 494 M | 494 M | 494 M | 494 M |
| PreferredStock | 389 M | 389 M | 389 M | 389 M | 389 M | 389 M | 494 M | 494 M | 494 M | 494 M |
| RestrictedCashAndCashEquivalents | 642 M | 574 M | 575 M | |||||||
| Retained earnings | 7,306 M | 7,870 M | 8,538 M | 9,271 M | 10,323 M | 11,462 M | 12,636 M | 13,082 M | 12,229 M | 13,096 M |
| SecuritiesAndInvestments | 33,734 M | 37,567 M | 44,501 M | 46,792 M | 51,243 M | 51,161 M | 59,814 M | 61,575 M | 51,831 M | 49,312 M |
| SecurityAgreeToBeResell | 1,000 M | 1,600 M | 1,968 M | 1,303 M | 1,031 M | 708 M | 1,597 M | 686 M | 1,070 M | 785 M |
| SecuritySoldNotYetRepurchased | 547 M | 474 M | 834 M | 168 M | 490 M | 40 M | 1,924 M | 11,991 M | 62,860 M | |
| Short term debt | 1,497 M | 1,497 M | 1,497 M | 1,497 M | 2,011 M | 2,573 M | 3,122 M | 2,506 M | 2,724 M | 2,773 M |
| TimeDepositsPlaced | 1,300 M | 1,700 M | 907 M | 1,025 M | 3,722 M | |||||
| Total assets | 109,947 M | 116,750 M | 123,927 M | 138,591 M | 132,213 M | 136,933 M | 170,203 M | 183,890 M | 155,037 M | 150,783 M |
| Total equity | 8,449 M | 8,706 M | 9,277 M | 9,723 M | 10,015 M | 10,206 M | 11,297 M | 12,017 M | 11,260 M | 11,898 M |
| Total liabilities | 101,498 M | 108,044 M | 114,157 M | 128,374 M | 121,704 M | 125,633 M | 158,117 M | 171,873 M | 143,777 M | 138,885 M |
| TotalEquityGrossMinority | 8,449 M | 8,706 M | 9,277 M | 9,723 M | 10,015 M | 10,206 M | 11,297 M | 11,625 M | 10,868 M | 11,507 M |
| TotalEquityGrossMinorityInterest | 8,449 M | 8,706 M | 9,277 M | 9,723 M | 10,015 M | 10,206 M | 11,297 M | 11,625 M | 10,868 M | 11,507 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 109,947 M | 116,750 M | 123,433 M | 138,097 M | 131,719 M | 135,839 M | 169,414 M | 183,890 M | 155,037 M | 150,783 M |
| TradingSecurities | 5 M | 1 M | 300000.0 | 500000.0 | 300000.0 | 300000.0 | 500000.0 | 300000.0 | 95 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 |
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