Northern Trust Corp (NTRSO) balance sheet

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%

Northern Trust Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Cash & Equivalents	6,444	5,737	5,816	5,873	5,346	6,423	4,369	4,677	6,872	6,567	5,309	4,792	4,956	4,898	4,826	4,654	4,493	5,120	3,783	3,057	4,195	4,799	4,584	4,390	4,738	4,462	5,833	4,459	5,038	5,348	5,074	4,582	5,073	–	–	4,518	–	–	–	5,332
Cash & Short-Term Investments	6,444	5,737	5,816	5,873	5,346	6,423	4,369	4,677	6,872	6,567	5,309	4,792	4,956	4,898	4,826	4,654	4,493	5,120	3,783	3,057	4,195	4,799	4,584	4,390	4,738	4,462	5,833	4,459	5,038	5,348	5,074	4,582	5,073	–	–	4,518	–	–	–	5,332
Property, Plant & Equipment	445	448	448	465	457	468	477	490	480	481	488	502	465	474	482	501	469	477	486	489	494	497	497	515	510	501	490	483	401	408	412	428	417	429	443	465	463	463	460	467
Gross Property, Plant & Equipment	–	–	–	1,325	–	–	–	1,331	–	–	–	1,331	–	–	–	1,250	–	–	–	1,221	–	–	–	1,613	–	–	–	1,467	–	–	–	1,317	–	–	–	1,336	–	–	–	1,236
Accumulated Depreciation	–	–	–	-861	–	–	–	-841	–	–	–	-829	–	–	–	-750	–	–	–	-732	–	–	–	-1,098	–	–	–	-984	–	–	–	-889	–	–	–	-871	–	–	–	-770
Operating Lease Right-of-Use Assets	–	–	–	465	–	–	–	478	–	–	–	523	–	–	–	485	–	–	–	531	–	–	–	561	–	–	–	492	467	437	460	–	–	–	–	–	–	–	–	–
Goodwill	708	710	710	713	713	715	701	695	708	697	698	702	693	699	695	691	679	690	702	706	706	709	704	707	698	691	689	697	687	682	683	669	673	674	612	606	527	523	519	519
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	96	101	104	113	113	113	115	121	122	130	132	139	145	149	160	161	38	40	41	42
Total Assets	167,270	179,297	174,574	177,133	170,263	171,884	165,071	155,508	155,754	156,797	156,111	150,783	146,331	156,753	151,108	155,037	159,840	157,786	172,565	183,890	169,086	172,291	163,924	170,004	152,082	151,433	161,709	136,828	124,356	126,551	121,869	132,213	132,379	135,106	129,672	138,591	131,400	125,606	121,489	123,927
Operating Lease Liabilities	–	–	–	624	–	–	–	649	–	–	–	693	–	–	–	626	–	–	–	663	–	–	–	701	–	–	–	603	552	492	510	–	–	–	–	–	–	–	–	–
Total Liabilities	153,907	165,896	161,587	164,175	157,307	159,017	152,193	142,720	143,005	144,141	144,009	138,885	134,483	145,117	139,520	143,777	148,809	146,717	161,155	171,873	157,187	160,468	152,466	158,316	140,503	140,051	150,830	125,737	113,545	115,745	111,253	121,704	122,014	124,749	119,446	128,374	121,235	115,538	111,511	114,157
Common Stock	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409	409
Additional Paid-In Capital	1,056	1,044	1,003	1,039	1,024	1,011	997	1,025	1,008	997	984	1,010	993	980	965	984	964	951	932	939	935	921	914	964	962	952	938	1,013	1,010	1,014	1,003	1,069	1,055	1,050	1,020	1,047	1,038	1,027	1,010	1,036
Retained Earnings	18,171	17,707	17,068	16,709	16,400	16,113	15,842	15,615	15,313	15,016	14,279	14,234	14,282	14,128	13,958	13,799	13,806	13,586	13,343	13,117	12,862	12,631	12,416	12,208	12,118	11,988	11,828	11,657	11,441	11,226	10,973	10,777	10,496	10,263	9,974	9,685	9,431	9,248	9,074	8,908
Treasury Stock	-6,439	-6,091	-5,741	-5,493	-5,126	-4,851	-4,515	-4,331	-4,086	-3,786	-3,537	-3,501	-3,358	-3,360	-3,262	-3,247	-3,248	-3,250	-3,251	-3,298	-3,306	-3,217	-3,231	-3,205	-3,219	-3,222	-3,225	-3,066	-2,839	-2,565	-2,305	-2,174	-1,951	-1,738	-1,553	-1,392	-1,259	-1,158	-1,046	-1,094
Comprehensive Income & Other	-719	-552	-637	-591	-635	-699	-740	-814	-780	-865	-918	-1,138	-1,363	-1,406	-1,366	-1,569	-1,785	-1,511	-907	-36	114	195	66	428	425	370	45	-195	-91	-160	-345	-454	-527	-508	-506	-414	-335	-339	-352	-370
Shareholders' Equity	13,363	13,402	12,987	12,958	12,956	12,867	12,879	12,788	12,749	12,656	12,102	11,898	11,847	11,636	11,588	11,260	11,030	11,070	11,410	12,017	11,899	11,823	11,458	11,688	11,579	11,382	10,880	11,081	10,811	10,806	10,616	10,508	10,365	10,358	10,226	10,216	10,165	10,068	9,978	9,770
Total Equity	13,363	13,402	12,987	12,958	12,956	12,867	12,879	12,788	12,749	12,656	12,102	11,898	11,847	11,636	11,588	11,260	11,030	11,070	11,410	12,017	11,899	11,823	11,458	11,688	11,579	11,382	10,880	11,081	10,811	10,806	10,616	10,508	10,365	10,358	10,226	10,216	10,165	10,068	9,978	9,770
Total Liabilities & Equity	167,270	179,297	174,574	177,133	170,263	171,884	165,071	155,508	155,754	156,797	156,111	150,783	146,331	156,753	151,108	155,037	159,840	157,786	172,565	183,890	169,086	172,291	163,924	170,004	152,082	151,433	161,709	136,828	124,356	126,551	121,869	132,213	132,379	135,106	129,672	138,591	131,400	125,606	121,489	123,927
Shares Outstanding(shares)	181	183	185	186	189	191	195	196	198	202	205	205	207	207	208	208	208	208	208	208	208	208	208	208	208	208	208	210	212	215	218	219	221	223	225	226	227	228	230	229
Loans, Net	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	31,305	30,739	30,872	30,506	32,377	31,234	32,346	31,984	32,461	33,186	33,345	33,310	33,661
Allowance for Credit Losses	154	161	161	164	164	181	167	168	185	168	162	179	167	153	160	144	139	138	136	138	144	149	165	191	215	210	147	105	106	111	115	113	120	127	125	131	150	154	162	161
Deposits	132,177	145,580	139,698	142,798	135,801	137,054	131,026	122,483	121,183	122,991	123,942	116,164	110,166	113,204	113,727	123,932	128,547	133,675	149,630	159,928	141,925	146,210	137,457	143,878	122,589	122,054	131,491	109,121	97,264	100,230	95,844	104,497	104,891	106,525	105,191	112,391	105,811	104,312	100,530	101,652

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 28.8%
Return on equity, FY2025: 13.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 13.2
Price to sales: 3.67
Price to book: 2.32
Dividend yield: 1.83%