NORTHERN TRUST CORP
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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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.
Sep 30, 2026 · Filed Oct 29, 2026
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 SHEET (UNAUDITED) | NORTHERN TRUST CORPORATION |
|---|
| (In Millions Except Share Information) | SEPTEMBER 30, 2026 | DECEMBER 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and Due from Banks | $6,443.6 | $5,873.1 |
| Federal Reserve and Other Central Bank Deposits | 37,851.2 | 53,524.9 |
| Interest-Bearing Deposits with Banks | 1,404.3 | 1,729.4 |
| Federal Funds Sold and Securities Purchased under Agreements to Resell | 471.2 | 2,654.1 |
| Debt Securities | ||
| Available for Sale (Amortized cost of $43,195.2 and $34,102.4) | 42,852.3 | 34,036.5 |
| Held to Maturity (Fair value of $20,113.6 and $22,381.2) | 21,646.8 | 23,429.6 |
| Total Debt Securities | 64,499.1 | 57,466.1 |
| Loans (Net of unearned income of $4.5 and $5.3) | 41,716.7 | 41,948.3 |
| Allowance for Credit Losses | (159.8) | (175.0) |
| Buildings and Equipment | 444.7 | 464.6 |
| Goodwill | 707.8 | 712.9 |
| Other Assets | 13,891.5 | 12,934.3 |
| Total Assets | $167,270.3 | $177,132.7 |
| LIABILITIES | ||
| Deposits | ||
| Demand and Other Noninterest-Bearing | $13,453.6 | $14,810.7 |
| Savings, Money Market and Other Interest-Bearing | 30,585.0 | 28,984.1 |
| Savings Certificates and Other Time | 4,765.4 | 6,418.9 |
| Non U.S. Offices — Noninterest-Bearing | 10,672.1 | 12,537.9 |
| — Interest-Bearing | 72,700.9 | 80,046.1 |
| Total Deposits | 132,177.0 | 142,797.7 |
| Federal Funds Purchased | 1,566.2 | 2,141.1 |
| Securities Sold Under Agreements to Repurchase | 397.4 | 292.2 |
| Other Borrowings | 8,685.6 | 7,158.3 |
| Senior Notes | 3,288.4 | 3,351.5 |
| Long-Term Debt | 2,026.4 | 3,484.4 |
| Other Liabilities | 5,766.4 | 4,949.6 |
| Total Liabilities | 153,907.4 | 164,174.8 |
| 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 181,117,806 and 186,337,588 | 408.6 | 408.6 |
| Additional Paid-In Capital | 1,055.5 | 1,039.0 |
| Retained Earnings | 18,171.3 | 16,709.3 |
| Accumulated Other Comprehensive Loss | (718.7) | (590.5) |
| Treasury Stock (64,053,718 and 58,833,936 shares, at cost) | (6,438.7) | (5,493.4) |
| Total Stockholders’ Equity | 13,362.9 | 12,957.9 |
| Total Liabilities and Stockholders’ Equity | $167,270.3 | $177,132.7 |
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