NORTHERN TRUST CORP
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NTRS Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 447.5 | — | — |
| Goodwill (Q) | — | — | — |
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| Asset Servicing Segment [Member] | 629.1 | — | — |
| Wealth Management Segment [Member] | 80.4 | — | — |
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| Goodwill | 709.5 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 174,574.3 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Computer Software Intangible Asset | 2,303.7 | — | — |
| Other Intangible Assets | 58.4 | — | — |
| Other Assets | |||
| Cash And Due From Banks (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 5,816 | — | — |
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| Cash And Due From Banks | 5,816 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 5,816 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 5,816 | — | — |
| Federal Reserve And Foreign Central Bank Deposits (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 41,836.1 | — | — |
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| Federal Reserve And Foreign Central Bank Deposits | 41,836.1 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 41,836.1 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 41,836.1 | — | — |
| Interest Bearing Deposits In Banks (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,856 | — | — |
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| Interest Bearing Deposits In Banks | 1,856 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 1,856 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 1,856 | — | — |
| Federal Funds Sold And Securities Purchased Under Agreements To Resell (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,678.9 | — | — |
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| Federal Funds Sold And Securities Purchased Under Agreements To Resell | 1,678.9 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 1,678.9 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 1,678.9 | — | — |
| Marketable Securities (Q) | — | — | — |
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| Marketable Securities | 61,199.4 | — | — |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss (Q) | — | — | — |
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| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 42,505.5 | — | — |
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| Commercial Portfolio Segment | 20,678.8 | — | — |
| Commercial Portfolio Segment · Commercial and Institutional | 6,569 | — | — |
| Commercial Portfolio Segment · Commercial and Institutional | 2,559.9 | — | — |
| Commercial Portfolio Segment · Commercial and Institutional | 3,787.4 | — | — |
| Commercial Portfolio Segment · Commercial and Institutional | 221.7 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 5,157.8 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 632.1 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 4,367.9 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 157.8 | — | — |
| Commercial Portfolio Segment · Fund Finance | 1,483.8 | — | — |
| Commercial Portfolio Segment · Fund Finance | 866.8 | — | — |
| Commercial Portfolio Segment · Fund Finance | 617 | — | — |
| Commercial Portfolio Segment · Non-US Commercial Loans | 2.3 | — | — |
| Commercial Portfolio Segment · Other | 3,448.1 | — | — |
| Commercial Portfolio Segment · Other | 1,784.6 | — | — |
| Commercial Portfolio Segment · Other | 1,662.6 | — | — |
| Commercial Portfolio Segment · Other | 0.9 | — | — |
| Commercial Portfolio Segment · Subscription Finance | 4,020.1 | — | — |
| Commercial Portfolio Segment · Subscription Finance | 3,542 | — | — |
| Commercial Portfolio Segment · Subscription Finance | 478.1 | — | — |
| Consumer Portfolio Segment | 21,826.7 | — | — |
| Consumer Portfolio Segment · Home Equity Loan | 273.4 | — | — |
| Consumer Portfolio Segment · Non-US Consumer Loans | 687 | — | — |
| Consumer Portfolio Segment · Other | 162.5 | — | — |
| Consumer Portfolio Segment · Other | 76.7 | — | — |
| Consumer Portfolio Segment · Other | 85.8 | — | — |
| Consumer Portfolio Segment · Private Client | 15,659.7 | — | — |
| Consumer Portfolio Segment · Private Client | 6,783.1 | — | — |
| Consumer Portfolio Segment · Private Client | 8,815.2 | — | — |
| Consumer Portfolio Segment · Private Client | 61.4 | — | — |
| Consumer Portfolio Segment · Residential Real Estate | 6,004.5 | — | — |
| Consumer Portfolio Segment · Residential Real Estate | 2,468.1 | — | — |
| Consumer Portfolio Segment · Residential Real Estate | 3,448 | — | — |
| Consumer Portfolio Segment · Residential Real Estate | 88.4 | — | — |
| Allowance For Credit Loss Excluding Off Balance Sheet Credit Loss Liability (Q) | — | — | — |
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| Allowance For Credit Loss Excluding Off Balance Sheet Credit Loss Liability | -169.7 | — | — |
| Other Assets (Q) | — | — | — |
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| Other Assets | 18,695.1 | — | — |
| Non-Current Liabilities | |||
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 161,587 | — | — |
| Other Liabilities | |||
| Debt Securities Available For Sale Excluding Accrued Interest (Q) | — | — | — |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 7,971.9 | — | — |
| Fair Value Inputs Level1 · US Treasury And Government | 7,971.9 | — | — |
| Fair Value Inputs Level2 | 28.9 | — | — |
| Fair Value Inputs Level2 · Collateralized Loan Obligations | 3,293.4 | — | — |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 436.1 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 66.1 | — | — |
| Fair Value Inputs Level2 · Covered Bonds | 275 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 28,941.3 | — | — |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 311.6 | — | — |
| Fair Value Inputs Level2 · Other Asset-Backed | 703.4 | — | — |
| Fair Value Inputs Level2 · Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | 5,014.7 | — | — |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 18,529.1 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 311.9 | — | — |
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| Collateralized Loan Obligations | 3,293.4 | — | — |
| Collateralized Loan Obligations · Fair Value Measurements Recurring | 3,293.4 | — | — |
| Commercial Mortgage Backed Securities | 436.1 | — | — |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 436.1 | — | — |
| Corporate Debt Securities | 66.1 | — | — |
| Corporate Debt Securities · Fair Value Measurements Recurring | 66.1 | — | — |
| Covered Bonds | 275 | — | — |
| Covered Bonds · Fair Value Measurements Recurring | 275 | — | — |
| Foreign Government Debt Securities | 311.6 | — | — |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 311.6 | — | — |
| Other Asset-Backed | 703.4 | — | — |
| Other Asset-Backed · Fair Value Measurements Recurring | 703.4 | — | — |
| Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | 5,014.7 | — | — |
| Sub-Sovereign, Supranational and Non-U.S. Agency Bonds · Fair Value Measurements Recurring | 5,014.7 | — | — |
| US Government Agencies Debt Securities | 18,529.1 | — | — |
| US Government Agencies Debt Securities · Fair Value Measurements Recurring | 18,529.1 | — | — |
| US States And Political Subdivisions | 311.9 | — | — |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 311.9 | — | — |
| US Treasury And Government | 7,971.9 | — | — |
| US Treasury And Government · Fair Value Measurements Recurring | 7,971.9 | — | — |
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| Debt Securities Available For Sale Excluding Accrued Interest | 36,913.2 | — | — |
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| Fair Value Measurements Recurring | 36,913.2 | — | — |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Certificates Of Deposit | 766.5 | — | — |
| Commercial Mortgage Backed Securities | 37.6 | — | — |
| Corporate Debt Securities | 303.5 | — | — |
| Covered Bonds | 2,192.8 | — | — |
| Foreign Government Debt Securities | 5,026.8 | — | — |
| Other | 612.4 | — | — |
| Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | 4,604.9 | — | — |
| US Government Agencies Debt Securities | 8,299.6 | — | — |
| US States And Political Subdivisions | 2,442.1 | — | — |
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| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 24,286.2 | — | — |
| Noninterest Bearing Deposit Liabilities Domestic (Q) | — | — | — |
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| Noninterest Bearing Deposit Liabilities Domestic | 15,620.4 | — | — |
| Deposits Savings Deposits (Q) | — | — | — |
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| Deposits Savings Deposits | 29,309.7 | — | — |
| Time Deposits (Q) | — | — | — |
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| Time Deposits | 5,238.4 | — | — |
| Noninterest Bearing Deposit Liabilities Foreign (Q) | — | — | — |
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| Noninterest Bearing Deposit Liabilities Foreign | 13,679 | — | — |
| Interest Bearing Deposit Liabilities Foreign (Q) | — | — | — |
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| Interest Bearing Deposit Liabilities Foreign | 75,850.7 | — | — |
| Deposits (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 139,733.9 | — | — |
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| Deposits | 139,698.2 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 139,698.2 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 139,733.9 | — | — |
| Federal Funds Purchased (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,974.3 | — | — |
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| Federal Funds Purchased | 1,974.3 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 1,974.3 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 1,974.3 | — | — |
| Securities Sold Under Agreements To Repurchase (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 330.5 | — | — |
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| Securities Sold Under Agreements To Repurchase | 330.5 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 330.5 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 330.5 | — | — |
| Other Borrowings (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 7,858.2 | — | — |
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| Other Borrowings | 7,839.5 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 7,839.5 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 7,858.2 | — | — |
| Senior Notes (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 3,386.9 | — | — |
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| Senior Notes | 3,345.5 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 3,345.5 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 3,386.9 | — | — |
| Subordinated Debt And Long Term Federal Home Loan Bank Advances (Q) | — | — | — |
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| Subordinated Debt And Long Term Federal Home Loan Bank Advances | 2,881.6 | — | — |
| Other Liabilities (Q) | — | — | — |
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| Other Liabilities | 5,517.4 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Series D Preferred Stock | 493.5 | — | — |
| Series E Preferred Stock | 391.4 | — | — |
| Common Stock (Q) | — | — | — |
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| Common Stock | 408.6 | — | — |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 1,003.3 | — | — |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 17,067.8 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -636.6 | — | — |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -5,740.7 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -436.8 | -450.3 | +3.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -4.4 | 0.1 | -4500.0% |
| Accumulated Net Unrealized Investment Gain Loss | -445.9 | -527.1 | +15.4% |
| Accumulated Other Comprehensive Income | -636.6 | -739.5 | +13.9% |
| Accumulated Translation Adjustment | 250.5 | 237.8 | +5.3% |
| Additional Paid In Capital | 1,003.3 | 997 | +0.6% |
| Common Stock | 408.6 | 408.6 | 0.0% |
| Preferred Stock | 884.9 | 884.9 | 0.0% |
| Preferred Stock · Series D Preferred Stock | 493.5 | — | — |
| Preferred Stock · Series E Preferred Stock | 391.4 | — | — |
| Retained Earnings | 17,067.8 | 15,842.3 | +7.7% |
| Treasury Stock Common | -5,740.7 | -4,514.8 | -27.2% |
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| Total Stockholders' Equity | 12,987.3 | 12,878.5 | +0.8% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 174,574.3 | — | — |
Cash Flow Statement
Values in millions USD. Source: SEC EDGAR 10-Q filing.