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Northern Trust Corporation Financial Statements FY2021-FY2026Q3

Northern Trust's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git.… Бележки към книгата

Финансова позиция

Нетна стойност и сметките, които я формират

Нетна стойност
Активи плюс пасиви през последните 12 месеца
13 362,9 MUSD
+405 MUSDспрямо предходния месец
Сметки
Текущи салда по сметки за активи и пасиви

Движение на средства

Месечни приходи и разходи по категория сметки

септември 2026 г.
Входящи средства
септември 2026 г.
+2294,4 MUSD
Водещи източници
Средно за до 3 предходни периода
—
Виж всички
Изходящи средства
септември 2026 г.
-1667,7 MUSD
Най-големи разходи
Средно за до 3 предходни периода
—
Виж всички

Скорошна активност

Активност от журнала с отчитане на осчетоводяванията

Транзакции
Най-новите транзакции според текущите филтри

Доходи срещу разходи

Доходи срещу разходи
Стълбовидна диаграма, сравняваща общите доходи и разходи за всеки интервал в избрания период.
Данни по периоди
ПериодДоходиРазходиНетна печалба
2021-12-316464,5 MUSD4961 MUSD1503,5 MUSD
2022-01-310 MUSD0 MUSD0 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-316761,2 MUSD5467 MUSD1294,2 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-316773,5 MUSD5708 MUSD1065,5 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-318290,4 MUSD6301,1 MUSD1989,3 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-318086,4 MUSD6391,3 MUSD1695,1 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-302294,4 MUSD1667,7 MUSD626,7 MUSD

Баланс

Разпределение на активи
Визуално представяне на състава на Northern Trust Corporation Financial Statements FY2021-FY2026Q3 активи
Разбивка
СметкаСумаДял от общата сума
Assets:NonCurrent:OtherAssets10 247,9 MUSD6,13%
Assets:NonCurrent:LoansAndLeases41 716,7 MUSD24,94%
Assets:NonCurrent:HTM21 646,8 MUSD12,94%
Assets:NonCurrent:AFS42 852,3 MUSD25,62%
Assets:Current:OtherEarningAssets3643,7 MUSD2,18%
Assets:Current:InterestBearingDeposits6294,9 MUSD3,76%
Assets:Current:CentralBankDeposits37 779,1 MUSD22,59%
Други3088,9 MUSD1,85%
Разпределение на пасиви
Визуално представяне на състава на Northern Trust Corporation Financial Statements FY2021-FY2026Q3 пасиви
Разбивка
СметкаСумаДял от общата сума
Liabilities:NonCurrent:LongTermDebt2026,4 MUSD1,32%
Liabilities:Current:SeniorNotes3288,4 MUSD2,14%
Liabilities:Current:OtherLiabilities5766,4 MUSD3,75%
Liabilities:Current:OtherBorrowings8685,6 MUSD5,64%
Liabilities:Current:FederalFundsPurchased1566,2 MUSD1,02%
Liabilities:Current:DepositsNoninterest24 125,7 MUSD15,68%
Liabilities:Current:DepositsInterest108 051,3 MUSD70,21%
Други397,4 MUSD0,26%

Паричен поток

Паричен поток
Парично движение от източници на доходи към разходи и инвестиции

Зареждане на ролите на сметките…

README.md

Northern Trust Corporation (NTRS) Financial Statements in Beancount — Open Ledger

Northern Trust's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/northern-trust

Latest analysis: Northern Trust Q3 2026: $3.40 EPS Up 48% as the $19.9T Custody Engine Compounds

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-316,464.51,503.5
FY20222022-12-316,761.21,294.2
FY20232023-12-316,773.51,065.5
FY20242024-12-318,290.41,989.3
FY20252025-12-318,086.41,695.1
FY2026Q32026-09-302,294.4626.7

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

All figures sourced from Northern Trust Corporation Form 10-K filings and the Q3 2026 earnings release + trend report exhibits to Form 8-K (SEC EDGAR, CIK 0000073124; NASDAQ: NTRS). The fiscal year ends December 31. The bank balance sheet carries no current/noncurrent split; placement follows the Huntington precedent (cash, central-bank deposits, resale and trading under Current, the loan book and securities under NonCurrent).

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 2,294.4 MUSD means 2,294.4 million US dollars.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Northern Trust Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Northern Trust Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.