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Vue d'ensemble

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.… Notes du grand livre

Situation financière

Patrimoine net et comptes qui le composent

Patrimoine net
Actifs plus passifs sur les 12 derniers mois
13 362,9 MUSD
+405 MUSDdepuis le mois précédent
Comptes
Soldes actuels des comptes d'actif et de passif

Mouvements d'argent

Revenus et dépenses mensuels par catégorie de compte

septembre 2026
Entrées d'argent
septembre 2026
+2 294,4 MUSD
Principales sources
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher
Sorties d'argent
septembre 2026
-1 667,7 MUSD
Principales dépenses
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher

Activité récente

Activité du journal tenant compte des écritures

Transactions
Transactions les plus récentes selon les filtres actuels

Revenus vs Dépenses

Revenus vs Dépenses
Graphique à barres comparant les revenus et dépenses totaux pour chaque intervalle de la période sélectionnée.
Données par période
PériodeRevenusDépensesBénéfice net
2021-12-316 464,5 MUSD4 961 MUSD1 503,5 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
2022-12-316 761,2 MUSD5 467 MUSD1 294,2 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
2023-12-316 773,5 MUSD5 708 MUSD1 065,5 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
2024-12-318 290,4 MUSD6 301,1 MUSD1 989,3 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
2025-12-318 086,4 MUSD6 391,3 MUSD1 695,1 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
2026-09-302 294,4 MUSD1 667,7 MUSD626,7 MUSD

Bilan

Répartition des actifs
Représentation visuelle de la composition de Northern Trust Corporation Financial Statements FY2021-FY2026Q3 actifs
Répartition
CompteMontantPart du total
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:OtherEarningAssets3 643,7 MUSD2,18%
Assets:Current:InterestBearingDeposits6 294,9 MUSD3,76%
Assets:Current:CentralBankDeposits37 779,1 MUSD22,59%
Autre3 088,9 MUSD1,85%
Répartition des passifs
Représentation visuelle de la composition de Northern Trust Corporation Financial Statements FY2021-FY2026Q3 passifs
Répartition
CompteMontantPart du total
Liabilities:NonCurrent:LongTermDebt2 026,4 MUSD1,32%
Liabilities:Current:SeniorNotes3 288,4 MUSD2,14%
Liabilities:Current:OtherLiabilities5 766,4 MUSD3,75%
Liabilities:Current:OtherBorrowings8 685,6 MUSD5,64%
Liabilities:Current:FederalFundsPurchased1 566,2 MUSD1,02%
Liabilities:Current:DepositsNoninterest24 125,7 MUSD15,68%
Liabilities:Current:DepositsInterest108 051,3 MUSD70,21%
Autre397,4 MUSD0,26%

Flux de trésorerie

Flux de trésorerie
Flux d'argent des sources de revenus vers les dépenses et les investissements

Chargement des rôles des comptes…

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.