Огляд
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.… Нотатки книги
Фінансовий стан
Чиста вартість і рахунки, що її формують
Рух коштів
Щомісячні доходи й витрати за категоріями рахунків
Остання активність
Активність журналу з урахуванням проведень
Доходи проти витрат
Дані за періодами
| Період | Доходи | Витрати | Чистий прибуток |
|---|---|---|---|
| 2021-12-31 | 6 464,5 MUSD | 4 961 MUSD | 1 503,5 MUSD |
| 2022-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-12-31 | 6 761,2 MUSD | 5 467 MUSD | 1 294,2 MUSD |
| 2023-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-12-31 | 6 773,5 MUSD | 5 708 MUSD | 1 065,5 MUSD |
| 2024-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-02-29 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-12-31 | 8 290,4 MUSD | 6 301,1 MUSD | 1 989,3 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 8 086,4 MUSD | 6 391,3 MUSD | 1 695,1 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 2 294,4 MUSD | 1 667,7 MUSD | 626,7 MUSD |
Балансовий звіт
Розподіл
| Рахунок | Сума | Частка від загальної суми |
|---|---|---|
| Assets:NonCurrent:OtherAssets | 10 247,9 MUSD | 6,13% |
| Assets:NonCurrent:LoansAndLeases | 41 716,7 MUSD | 24,94% |
| Assets:NonCurrent:HTM | 21 646,8 MUSD | 12,94% |
| Assets:NonCurrent:AFS | 42 852,3 MUSD | 25,62% |
| Assets:Current:OtherEarningAssets | 3 643,7 MUSD | 2,18% |
| Assets:Current:InterestBearingDeposits | 6 294,9 MUSD | 3,76% |
| Assets:Current:CentralBankDeposits | 37 779,1 MUSD | 22,59% |
| Інше | 3 088,9 MUSD | 1,85% |
Розподіл
| Рахунок | Сума | Частка від загальної суми |
|---|---|---|
| Liabilities:NonCurrent:LongTermDebt | 2 026,4 MUSD | 1,32% |
| Liabilities:Current:SeniorNotes | 3 288,4 MUSD | 2,14% |
| Liabilities:Current:OtherLiabilities | 5 766,4 MUSD | 3,75% |
| Liabilities:Current:OtherBorrowings | 8 685,6 MUSD | 5,64% |
| Liabilities:Current:FederalFundsPurchased | 1 566,2 MUSD | 1,02% |
| Liabilities:Current:DepositsNoninterest | 24 125,7 MUSD | 15,68% |
| Liabilities:Current:DepositsInterest | 108 051,3 MUSD | 70,21% |
| Інше | 397,4 MUSD | 0,26% |
Грошовий потік
Завантаження ролей рахунків…
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
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2021 | 2021-12-31 | 6,464.5 | 1,503.5 |
| FY2022 | 2022-12-31 | 6,761.2 | 1,294.2 |
| FY2023 | 2023-12-31 | 6,773.5 | 1,065.5 |
| FY2024 | 2024-12-31 | 8,290.4 | 1,989.3 |
| FY2025 | 2025-12-31 | 8,086.4 | 1,695.1 |
| FY2026Q3 | 2026-09-30 | 2,294.4 | 626.7 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2021 | FY2021/FY2021.bean | Form 10-K for the year ended December 31, 2021 (filed 2022-02-28) |
| FY2022 | FY2022/FY2022.bean | Form 10-K for the year ended December 31, 2022 (filed 2023-02-28) |
| FY2023 | FY2023/FY2023.bean | Form 10-K for the year ended December 31, 2023 (filed 2024-02-27) |
| FY2024 | FY2024/FY2024.bean | Form 10-K for the year ended December 31, 2024 (filed 2025-02-24) |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the year ended December 31, 2025 (filed 2026-02-24) |
| FY2026Q3 | FY2026/FY2026Q3.bean | earnings release (EX-99.1) + trend report (EX-99.3) to Form 8-K filed 2026-10-21 |
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
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/balancedirectives 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),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;2,294.4 MUSDmeans 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.