Balance Sheet for Northern Trust Corporation (NTRS)

$ 73.98   -1.37 (-1.82%) Volume: 1.58m 4:00 PM EDT 27-Mar-2020
After Hours:  $ 73.98 0.00 (0.00%) Volume: 90.94k 4:11 PM EDT 27-Mar-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Due from Banks 43,222 38,926 50,609 36,807 36,986
Restrictable Cash - - - - -
Fed Funds Sold/Securities Purchased 713 1,165 1,324 1,974 1,614
Interest-Bearing Dep at Other Banks - - - - -
Investment Securities, Net 51,161 51,243 46,791 44,501 37,566
Loans 1,153 1,099 919 806 732
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss 104 113 131 161 194
Net Loans 31,305 32,377 32,461 33,661 32,987
Premise and Equipment 483 428 465 467 447
Due from Customers Acceptance - - - - -
Trading Account Securities 0 0 0 0 1
Other Receivables 846 1,646 1,647 1,044 2,157
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets 697 669 606 519 526
Other Assets 8,401 5,757 4,687 4,954 4,464
Total Assets 136,828 132,212 138,590 123,927 116,750
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Non-Interest Bearing Deposits 14,115 14,508 28,591 30,163 30,155
Interesting Bearing Deposits 95,006 89,989 83,800 71,489 66,714
Short Term Debt 7,787 10,664 9,171 5,788 4,953
Other Liabilities 4,831 3,142 3,588 3,612 3,076
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold 1,043 2,762 3,120 678 898
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 10,744 11,303 9,275 8,214 7,201
Total Liabilities - - - - -
Preferred Shareholder's Equity 1,273 882 882 882 388
Common Shareholder's Equity 9,818 9,626 9,334 8,888 8,317
Common Par 409 409 409 409 409
Additional Paid in Capital 1,013 1,068 1,047 1,036 1,072
Cumulative Translation Adjustments - - - - -
Retained Earnings 11,657 10,777 9,685 8,908 8,243
Treasury Stock 3,066 2,174 1,392 1,094 1,034
Other Equity Adjustments (195) (454) (414) (370) (373)
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 11,091 10,508 10,216 9,770 8,706
Shares Outstanding - Common Class Only 210 219 226 229 229
Total Preferred Shares Outstanding 0 0 0 0 0
Total Ordinary Shares 210 219 226 229 229
Treasury Shares 35 26 19 17 16
Basic Weighted Shares Outstanding 215 223 228 228 232
Diluted Weighted Shares Outstanding 216 224 230 229 234