Income StatementBalance SheetCash FlowSegments
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Northern Trust Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Northern Trust holds $174.57B in total assets. Based on the Q1 2026 filing.

Total Assets$174.57BTotal Stockholders Equity$13.0BCash And Equivalents$6.4B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$30.6B
P/E Ratio16.35
ROE14.46%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.0B$997.0M$1.0B$1.0B$1.0B$1.0B
Accumulated other comprehensive income (loss)-$814.0M-$739.5M-$699.2M-$635.1M-$590.5M-$636.6M
Common stock$408.6M$560.0M$560.0M$408.6M$408.6M$408.6M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$408.6M$408.6M$408.6M$408.6M$408.6M$408.6M
Treasury Stock, Value$4.3B$4.5B$4.9B$5.1B$5.5B$5.7B
Retained earnings$15.6B$15.8B$16.1B$16.4B$16.7B$17.1B
Total liabilities and stockholders' equity$155.5B$165.1B$171.9B$170.3B$177.1B$174.6B
Total stockholders' equity$12.8B$12.9B$12.9B$13.0B$13.0B$13.0B
Treasury stock$4.3B$4.5B$4.9B$5.1B$5.5B$5.7B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Federal funds purchased and securities sold under repurchase agreements$462.0M$65.0B$64.9B$371.5M$292.2M$330.5M
Time deposits$5.7B$6.7B$6.7B$7.4B$6.4B$5.2B
Deposits$122.5B$131.0B$137.1B$135.8B$142.8B$139.7B
Noninterest-bearing deposits$14.3B$11.3B$14.5B$12.5B$14.8B$15.6B
Repurchase Agreements - Gross$462.0M$335.7M$841.4M$371.5M$292.2M$330.5M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Federal funds sold and securities purchased under resale agreements$451.0M$124.4M$921.9M$1.9B$2.7B$1.7B
Interest-bearing deposits in banks and other financial institutions$1.9B$1.6B$2.4B$2.0B$1.7B$1.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross loans$43.4B$40.8B$43.3B$42.9B$41.9B$42.5B
Available-for-sale securities$29.0B$20.5B$22.1B$32.9B$34.0B$36.9B
Held-to-maturity securities$22.3B$20.9B$21.4B$23.0B$23.4B$24.3B
Goodwill$694.9M$700.5M$714.6M$712.9M$712.9M$709.5M
Allowance For Credit Loss, Excluding Off-Balance Sheet Credit Loss, Liability$175.5M$174.5M$188.5M$174.6M$175.0M$169.7M
Cash and Due from Banks$4.7B$4.4B$6.4B$5.3B$5.9B$5.8B
Federal Reserve and Other Central Bank Deposits$38.8B$52.8B$52.3B$49.4B$53.5B$41.8B
Interest-Bearing Deposits in Banks and Other Financial Institutions$1.9B$1.6B$2.4B$2.0B$1.7B$1.9B
Other Assets$14.0B$13.0B$11.9B$11.9B$12.9B$18.7B
Other non-current assets$13.9B$13.0B$11.9B$11.9B$12.9B$18.7B
Property and equipment, net$490.3M$477.4M$467.7M$457.1M$464.6M$447.5M
Total assets$155.5B$165.1B$171.9B$170.3B$177.1B$174.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Hybrid debt$6.5B$6.5B$6.5B$6.6B$7.2B$7.8B
Long-Term Debt$4.1B$4.1B$4.1B$4.1B$3.5B$2.9B
Other non-current liabilities$4.2B$5.0B$5.3B$5.9B$4.9B$5.5B
Senior unsecured notes, net$2.8B$2.8B$2.8B$2.8B$3.4B$3.3B
Total liabilities$142.7B$152.2B$159.0B$157.3B$164.2B$161.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Estimated Fair Value$29.0B$30.5B$32.3B$32.9B$34.0B$36.9B
Savings accounts$26.1B$28.5B$28.0B$29.0B$29.0B$29.3B
Federal funds purchased$2.2B$2.4B$2.4B$1.8B$2.1B$2.0B
Interest-Bearing Deposit Liabilities, Foreign$66.3B$74.0B$77.2B$73.5B$80.0B$75.9B
Noninterest-Bearing Deposit Liabilities, Domestic$14.3B$11.3B$14.5B$12.5B$14.8B$15.6B
Noninterest-Bearing Deposit Liabilities, Foreign$10.0B$10.6B$10.6B$13.4B$12.5B$13.7B
Time Deposits$5.7B$6.7B$6.7B$7.4B$6.4B$5.2B