Balance Sheet for Northern Trust Corporation (NTRS)

$ 106.58   0.03 (+0.03%) Volume: 943.6k 4:00 PM EST Nov 18, 2019
After Hours:  $ 106.00   -0.58 (-0.54%) Volume: 61.32k 6:37 PM EST Nov 18, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Due from Banks 38,926 50,609 36,807 36,986 35,365
Restrictable Cash - - - - -
Fed Funds Sold/Securities Purchased 1,165 1,324 1,974 1,614 1,063
Interest-Bearing Dep at Other Banks - - - - -
Investment Securities, Net 51,243 46,791 44,501 37,566 33,729
Loans 1,099 919 806 732 736
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss 113 131 161 194 267
Net Loans 32,377 32,461 33,661 32,987 31,373
Premise and Equipment 428 465 467 447 444
Due from Customers Acceptance - - - - -
Trading Account Securities 0 0 0 1 5
Other Receivables 1,646 1,647 1,044 2,157 1,569
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets 669 606 519 526 533
Other Assets 5,757 4,687 4,954 4,464 5,865
Total Assets 132,212 138,590 123,927 116,750 109,946
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Non-Interest Bearing Deposits 22,728 28,591 30,163 30,155 25,538
Interesting Bearing Deposits 81,769 83,800 71,489 66,714 65,219
Short Term Debt 10,664 9,171 5,788 4,953 3,503
Other Liabilities 3,142 3,588 3,612 3,076 3,848
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold 2,762 3,120 678 898 1,818
Accrued Taxes - - - - -
Accrued Interest Payables - - - - -
Other Payables - - - - -
Capital Lease Obligations - - - - -
Claims and Claim Expense - - - - -
Future Policy Benefits - - - - -
Unearned Premiums - - - - -
Policy Holder Funds - - - - -
Participating Policyholder Equity - - - - -
Separate Accounts Business - - - - -
Minority Interest - - - - -
Long Term Debt 11,303 9,275 8,214 7,201 5,074
Total Liabilities - - - - -
Preferred Shareholder's Equity 882 882 882 388 388
Common Shareholder's Equity 9,626 9,334 8,888 8,317 8,060
Common Par 409 409 409 409 409
Additional Paid in Capital 1,068 1,047 1,036 1,072 1,051
Cumulative Translation Adjustments - - - - -
Retained Earnings 10,777 9,685 8,908 8,243 7,625
Treasury Stock 2,174 1,392 1,094 1,034 705
Other Equity Adjustments (454) (414) (370) (373) (320)
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 10,508 10,216 9,770 8,706 8,449
Shares Outstanding - Common Class Only 219 226 229 229 233
Total Preferred Shares Outstanding 0 0 0 0 0
Total Ordinary Shares 219 226 229 229 233
Treasury Shares 26 19 17 16 12
Basic Weighted Shares Outstanding 223 228 228 232 236
Diluted Weighted Shares Outstanding 224 230 229 234 238