Northern Trust Corp (NTRSO) bonds
NTRSONasdaqState Commercial BanksFiscal year ends December 31Also trades as NTRS
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 11/3020% above fair value
$17.40−0.42 (-2.36%)
Close on Oct 30, 2026Market cap $30.95BP/E 13.2Yield 1.83%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Northern Trust reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Northern Trust's 10-K for the period ended Dec 31, 2025
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Fixed Rate Due May 2027 | 4.00% | May 31, 2027 | – | $999.00M |
| Fixed Rate Due Aug. 2028 | 3.65% | Aug 31, 2028 | – | $493.50M |
| Fixed Rate Due May 2029 | 3.15% | May 31, 2029 | – | $483.10M |
| Fixed Rate Due May 2030 | 1.95% | May 31, 2030 | – | $879.80M |
| Fixed Rate Due November 2030 | 4.15% | Nov 30, 2030 | $500.00M | $496.10M |
| Fixed-to-Floating Rate Notes due May 2032 | 3.38% | May 31, 2032 | – | – |
| Fixed Rate Notes due November 2032 | 6.12% | Nov 30, 2032 | – | – |
| Fixed-to-Fixed Rate Note due November 2040 | 5.12% | Nov 30, 2040 | $750.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.