Northern Trust Corporation logo
Northern Trust Corporation (NTRS)
Compare

NTRS Balance Sheet

Assets, liabilities, and equity analysis

NTRS Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
43.165B43.165B63.782B71.339B73.396B69.321B56.582B60.447B60.166B
49.508B49.508B61.127B56.710B61.102B58.809B45.397B49.327B51.155B
Short-Term Investments
10.663B10.663B2.654B14.629B12.294B10.512B11.144B10.765B8.818B
Cash & Short-Term Investments
60.171B60.171B63.782B71.339B73.396B69.321B56.541B60.093B59.973B
535.700M535.700M0.000.000.000.0041.100M354.200M193.400M
0.000.000.000.000.000.000.000.000.00
174.574B174.574B177.133B170.263B171.884B165.071B155.508B155.754B156.797B
0.000.00464.600M457.100M467.700M477.400M490.300M480.300M481.000M
709.500M709.500M712.900M712.900M714.600M700.500M694.900M707.800M697.400M
Intangible Assets
0.000.000.000.000.000.000.000.000.00
Long-Term Investments
92.873B92.873B57.466B84.010B84.492B81.485B83.369B82.012B82.798B
Total Current Liabilities
10.144B10.144B155.741B137.924B140.284B133.739B125.104B124.116B126.026B
0.000.000.000.000.000.000.000.000.00
10.144B10.144B12.943B2.123B3.230B2.713B2.622B2.933B3.036B
Total Liabilities
161.587B161.587B164.175B157.307B159.017B152.193B142.720B143.005B144.141B
6.227B6.227B3.484B13.521B13.458B13.429B13.372B13.801B13.641B
16.371B16.371B16.427B15.645B16.688B16.143B15.993B16.734B16.676B
Net Debt (Cash)
-33.137B-33.137B-44.700B-41.065B-44.414B-42.666B-29.404B-32.593B-34.479B
12.987B12.987B12.958B12.956B12.867B12.879B12.788B12.749B12.656B
Common Stock
408.600M408.600M408.600M408.600M408.600M408.600M408.600M408.600M408.600M
17.068B17.068B16.709B16.400B16.113B15.842B15.615B15.313B15.016B
4.264.260.410.520.520.520.450.490.48
1.261.261.271.211.301.251.251.311.32

NTRS Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
63.782B56.582B65.144B76.221B110.238B107.459B83.010B77.552B
61.127B45.397B41.057B46.626B69.588B64.266B43.222B38.926B
Short-Term Investments
2.654B11.144B23.875B27.897B38.697B42.022B38.876B36.889B
Cash & Short-Term Investments
63.782B56.541B64.931B74.523B108.286B106.288B82.099B75.815B
0.0041.100M212.600M1.698B1.952B1.172B911.300M1.737B
0.000.000.000.000.000.000.000.00
177.133B155.508B150.783B155.037B183.890B170.004B136.828B132.213B
464.600M490.300M502.200M500.500M488.700M514.900M483.300M428.200M
712.900M694.900M702.300M691.300M706.200M707.200M696.800M669.300M
Intangible Assets
0.000.000.000.000.000.000.000.00
Long-Term Investments
57.466B83.369B72.862B66.571B64.010B52.391B43.524B46.641B
Total Current Liabilities
155.741B125.104B119.994B126.396B160.960B144.178B110.163B107.259B
0.000.000.000.000.000.000.000.00
12.943B2.622B3.830B2.464B1.032B300.000M1.043B2.763B
Total Liabilities
164.175B142.720B138.885B143.777B171.873B158.316B125.737B121.704B
3.484B13.372B13.406B12.383B6.735B8.601B10.744B11.303B
16.427B15.993B17.236B14.847B8.430B9.602B11.786B14.066B
Net Debt (Cash)
-44.700B-29.404B-23.821B-31.779B-61.158B-54.664B-31.436B-24.860B
12.958B12.788B11.898B11.259B12.017B11.688B11.091B10.508B
Common Stock
408.600M408.600M408.600M408.600M408.600M408.600M408.600M408.600M
16.709B15.615B14.234B13.799B13.117B12.208B11.657B10.777B
0.410.450.540.600.680.750.750.72
1.271.251.451.320.700.821.061.34

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Northern Trust Corporation

Northern Trust Corporation, a financial holding company established in 1889 and based in Chicago, Illinois, offers a comprehensive suite of wealth management, asset servicing, asset management, and banking solutions worldwide. Its diverse client base includes corporations, institutions, families, and individual investors. The company structures its operations across two primary segments: Asset Servicing and Wealth Management. The Asset Servicing division delivers a broad spectrum of support and operational services tailored for institutional entities. These services include custody, fund administration, outsourced investment operations, investment management, investment risk and analytical reporting, employee benefit services, securities lending, foreign exchange, treasury management, brokerage, transition management, and banking and cash management solutions. This segment serves corporate and public retirement funds, charitable foundations, endowments, investment managers, insurance companies, sovereign wealth funds, and other major institutional investors. Conversely, the Wealth Management segment is dedicated to high-net-worth individuals, families, business owners, executives, professionals, retirees, and established privately held businesses. Its offerings span trust administration, investment management, custody, philanthropic advisory, financial consulting, guardianship and estate administration, family business consulting, family financial education, brokerage services, and private and business banking. Furthermore, Northern Trust provides extensive asset management capabilities, encompassing active and passive strategies for both equity and fixed income, cash management, and alternative asset classes like private equity and hedge funds of funds. These investment products are delivered via diverse vehicles, including individually managed accounts, bank common and collective funds, registered investment companies, exchange-traded funds, non-U.S. collective investment funds, and unregistered private investment funds. The corporation also offers sophisticated overlay and other risk management services.

Chicago, IL
23,400 employees
Financial Services / Banks - Diversified
Sector
Financial Services
Industry
Banks - Diversified
CEO
Michael Gerard O'Grady