NORTHERN TRUST CORP
For the period ended Mar 31, 2024. Filed Apr 23, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 23, 2024
NTRS$177.89+0.1%Stored close · as of Nov 10, 2026
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Item 1. : Consolidated Financial Statements (unaudited)Consolidated Balance Sheets
| CONSOLIDATED BALANCE SHEETS (UNAUDITED) | NORTHERN TRUST CORPORATION |
|---|
| (In Millions Except Share Information) | MARCH 31, 2024 | DECEMBER 31, 2023 |
|---|---|---|
| ASSETS | ||
| Cash and Due from Banks | $5,308.7 | $4,791.5 |
| Federal Reserve and Other Central Bank Deposits | 40,269.9 | 34,326.2 |
| Interest-Bearing Deposits with Banks | 1,372.1 | 1,939.0 |
| Securities Purchased under Agreements to Resell | 500.1 | 784.7 |
| Debt Securities | ||
| Available for Sale (Amortized cost of $25,941.9 and $23,659.0) | 25,638.9 | 23,089.8 |
| Held to Maturity (Fair value of $21,641.4 and $24,473.0) | 23,497.9 | 26,221.7 |
| Total Debt Securities | 49,136.8 | 49,311.5 |
| Loans | ||
| Commercial | 25,417.1 | 25,412.8 |
| Personal | 21,925.5 | 22,204.2 |
| Total Loans (Net of unearned income of $6.6 and $5.9) | 47,342.6 | 47,617.0 |
| Allowance for Credit Losses | (175.8) | (192.3) |
| Buildings and Equipment | 488.0 | 502.2 |
| Client Security Settlement Receivables | 116.4 | 212.6 |
| Goodwill | 697.5 | 702.3 |
| Other Assets | 11,054.7 | 10,788.4 |
| Total Assets | $156,111.0 | $150,783.1 |
| LIABILITIES | ||
| Deposits | ||
| Demand and Other Noninterest-Bearing | $16,484.5 | $14,246.4 |
| Savings, Money Market and Other Interest-Bearing | 25,893.5 | 25,252.1 |
| Savings Certificates and Other Time | 5,636.6 | 4,109.7 |
| Non U.S. Offices — Noninterest-Bearing | 8,842.4 | 8,584.7 |
| — Interest-Bearing | 67,084.7 | 63,971.1 |
| Total Deposits | 123,941.7 | 116,164.0 |
| Federal Funds Purchased | 2,600.5 | 3,045.4 |
| Securities Sold Under Agreements to Repurchase | 511.4 | 784.7 |
| Other Borrowings | 6,526.2 | 6,567.8 |
| Senior Notes | 2,743.5 | 2,773.2 |
| Long-Term Debt | 4,069.0 | 4,065.0 |
| Other Liabilities | 3,616.9 | 5,485.1 |
| Total Liabilities | 144,009.2 | 138,885.2 |
| STOCKHOLDERS' EQUITY | ||
| Preferred Stock, No Par Value; Authorized 10,000,000 shares: | ||
| Series D, authorized and outstanding shares of 5,000 | 493.5 | 493.5 |
| Series E, authorized and outstanding shares of 16,000 | 391.4 | 391.4 |
| Common Stock, $1.66 2/3 Par Value; Authorized 560,000,000 shares; | ||
| Outstanding shares of 204,591,724 and 205,126,224 | 408.6 | 408.6 |
| Additional Paid-In Capital | 983.5 | 1,009.6 |
| Retained Earnings | 14,278.9 | 14,233.8 |
| Accumulated Other Comprehensive Loss | (917.6) | (1,137.9) |
| Treasury Stock (40,579,800 and 40,045,300 shares, at cost) | (3,536.5) | (3,501.1) |
| Total Stockholders’ Equity | 12,101.8 | 11,897.9 |
| Total Liabilities and Stockholders’ Equity | 156,111.0 | 150,783.1 |
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