NORTHERN TRUST CORP (NTRSO)

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=jivedata("NTRSO","financials")

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NORTHERN TRUST CORP

NTRSO • CIK 0000073124

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,361,800	$4,727,800	$5,017,800	$5,263,800
Foreign Currency Transaction Gain (Loss), before Tax	$203,900	$231,200	$240,800	$316,300
Interest Income (Expense), after Provision for Loan Loss	$1,957,500	$2,180,100	$2,418,500	$2,595,200
Noninterest Income, Other Operating Income	$228,700	$1,157,400	$207,700	$765,300
Debt Securities, Available-for-sale, Realized Gain (Loss)	$-169,500	$-189,300	$0	$-73,900
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,464,800	$2,659,500	$2,339,500	$3,018,700
Noninterest Income	$4,791,500	$6,113,300	$5,675,400	$6,490,300
Income Tax Expense (Benefit)	$357,500	$628,400	$602,600	$777,300
Net Income (Loss) Attributable to Parent	$1,107,300	$2,031,100	$1,736,900	$2,241,400
Preferred Stock Dividends, Income Statement Impact	$41,800	$41,800	$41,800	$41,800
Net Income (Loss) Available to Common Stockholders, Basic	$1,065,500	$1,989,300	$1,695,100	$2,199,600
Weighted Average Number of Shares Outstanding, Basic	207,248,094	201,263,646	191,358,026	182,134,703
Weighted Average Number of Shares Outstanding, Diluted	207,563,746	201,870,105	192,246,525	183,213,978
Interest and Dividend Income, Operating	$7,325,000	$9,762,300	$8,624,600	$8,694,300
InterestExpenseOperating	—	$7,585,200	$6,213,600	$6,132,400
Interest Income (Expense), Net	$1,982,000	$2,177,100	$2,411,000	$2,561,900
Professional Fees	$906,500	$998,000	$988,500	$979,300
Occupancy, Net	$232,300	$216,800	$217,300	$216,200
Other Noninterest Expense	$472,900	$455,200	$345,300	$352,400
Noninterest Expense	$5,284,200	$5,633,900	$5,754,400	$6,066,800
Revenues	$6,773,500	$8,290,400	$8,086,400	$8,086,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$150,783,100	$155,508,400	$177,132,700	$179,297,200
Cash and Due from Banks	$4,791,500	$4,677,200	$5,873,100	$5,736,900
Interest-bearing Deposits in Banks and Other Financial Institutions	$1,939,000	$1,944,700	$1,729,400	$1,544,900
Federal Funds Sold and Securities Purchased under Agreements to Resell	$800,000	$426,000	$2,654,100	$426,500
Property, Plant and Equipment, Net	$502,200	$490,300	$464,600	$447,600
Goodwill	$702,300	$694,900	$712,900	$709,600
Other Assets	$10,788,400	$13,920,500	$12,934,300	$14,526,700
Federal Funds Purchased	$3,045,400	$2,159,500	$2,141,100	$1,568,900
Securities Sold under Agreements to Repurchase	$784,700	$462,000	$292,200	$175,600
Other Borrowings	$6,567,800	$6,521,000	$7,158,300	$8,627,200
Senior Notes	$2,773,200	$2,769,700	$3,351,500	$3,331,200
Other Liabilities	$5,485,100	$4,243,800	$4,949,600	$4,539,400
Liabilities	$138,885,200	$142,720,000	$164,174,800	$165,895,600
Common Stock, Value, Issued	$408,600	$408,600	$408,600	$408,600
Additional Paid in Capital	$1,009,600	$1,025,300	$1,039,000	$1,044,400
Retained Earnings (Accumulated Deficit)	$14,233,800	$15,614,700	$16,709,300	$17,706,500
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,137,900	$-814,000	$-590,500	$-551,700
Treasury Stock, Value	$3,501,100	$4,331,100	$5,493,400	$6,091,100
Stockholders' Equity Attributable to Parent	$11,897,900	$12,788,400	$12,957,900	$13,401,600
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$23,089,800	$29,001,500	$34,036,500	$38,123,100
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$22,296,700	$23,429,600	$23,492,100
Marketable Securities	$49,311,500	$51,298,200	$57,466,100	$61,615,200
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$47,617,000	$43,390,600	$41,948,300	$43,822,000
Noninterest-bearing Deposit Liabilities, Domestic	$14,246,400	$14,325,600	$14,810,700	$15,315,900
Deposits, Savings Deposits	$25,252,100	$26,122,600	$28,984,100	$34,419,100
Time Deposits	$4,109,700	$5,731,700	$6,418,900	$4,686,900
Noninterest-bearing Deposit Liabilities, Foreign	$8,584,700	$10,027,900	$12,537,900	$12,884,100
Interest-bearing Deposit Liabilities, Foreign	$63,971,100	$66,274,900	$80,046,100	$78,274,000
Deposits	$116,164,000	$122,482,700	$142,797,700	$145,580,000
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	$23,659,000	$29,229,100	$34,102,400	$38,198,300
Debt Securities, Held-to-maturity, Fair Value	$24,473,000	$20,654,500	$22,381,200	$22,353,500
Financing Receivable, Deferred Commitment Fee	$5,900	$6,300	$5,300	$4,900
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Common Stock, Shares Authorized	560,000,000	560,000,000	560,000,000	560,000,000
Common Stock, Shares, Outstanding	205,126,224	195,969,746	186,337,588	182,955,653
Treasury Stock, Common, Shares	40,045,300	49,201,778	58,833,936	62,215,871
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability	$285,387,400	$285,453,400	$349,426,200	$358,455,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$1,107,300	$2,031,100	$1,736,900	$2,241,400
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-89,800	$-504,300	$656,400	$-75,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$137,300	$-114,300	$1,195,900	$-686,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,791,500	$4,677,200	$5,873,100	$7,320,400
Gain (Loss) on Investments	$-169,500	$-189,300	$0	$-73,900
Proceeds from (Payments for) Securities Purchased under Agreements to Resell	$285,400	$301,600	$-2,175,600	$-2,175,600
Accretion (Amortization) of Discounts and Premiums, Investments	$-3,000	$35,100	$67,800	$75,100
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	$28,500	$-121,000	$277,200	$818,200
Depreciation, Amortization and Accretion, Net	$634,600	$716,800	$779,100	$788,200
Payments to Acquire Held-to-maturity Securities	$32,773,900	$26,524,600	$33,137,200	$36,742,000
Increase (Decrease) in Income Taxes Payable	$-44,400	$183,500	$-104,400	$-104,400
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$32,123,000	$30,073,900	$32,803,600	$34,301,800
Payment for Pension Benefits	$20,400	$212,000	$142,100	$11,400
Payments to Acquire Debt Securities, Available-for-sale	$7,320,200	$13,010,000	$9,428,800	$13,369,800
Deferred Income Tax Expense (Benefit)	$-48,200	$20,700	$194,500	$194,500
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$11,614,800	$6,983,000	$4,982,100	$7,579,800
Increase (Decrease) in Receivables	$-12,000	$6,100	$42,600	$158,700
Payments for (Proceeds from) Loans Receivable	$4,702,100	$-4,165,700	$-1,520,800	$528,400
Increase (Decrease) in Interest Payable, Net	$85,800	$-41,900	$-24,800	$-73,700
Payments to Acquire Property, Plant, and Equipment	$116,500	$101,500	$74,000	$84,000
Increase (Decrease) in Derivative Assets	$72,600	$3,287,700	$-2,885,700	$1,718,900
Payments for Software	$559,300	$644,000	$700,200	$663,200
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-774,500	$41,600	$-326,500	$593,200
ProceedsFromSaleOfEquitySecuritiesFvNi	—	$800,600	$12,100	$168,500
Net Cash Provided by (Used in) Operating Activities	$2,625,600	$-486,000	$5,533,500	$529,300
Payments for (Proceeds from) Other Investing Activities	$1,539,000	$-633,200	$986,300	$983,200
Net Cash Provided by (Used in) Investing Activities	$4,784,100	$-2,563,500	$-20,169,900	$-7,622,700
Increase (Decrease) in Deposits	$-8,478,400	$6,330,800	$16,809,100	$9,393,700
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	$217,500	$-322,700	$-169,800	$-665,800
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$-1,059,100	$-103,800	$566,800	$2,075,300
Proceeds from Issuance of Subordinated Long-term Debt	$2,000,000	$0	$750,000	$750,000
Repayments of Subordinated Debt	$0	—	$1,350,000	$1,350,000
Proceeds from Issuance of Senior Long-term Debt	$0	$0	$499,800	$499,800
Payments for Repurchase of Common Stock	$347,500	$937,800	$1,273,500	$1,356,400
Proceeds from Stock Options Exercised	$2,300	$9,400	$6,400	$4,700
Payments of Ordinary Dividends, Common Stock	$621,500	$602,300	$591,600	$596,900
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$41,800	$41,800	$41,800	$41,800
Proceeds from (Payments for) Other Financing Activities	$-2,700	$-6,400	$-11,100	$-10,700
Net Cash Provided by (Used in) Financing Activities	$-7,182,600	$3,439,500	$15,175,900	$6,482,300
Interest Paid, Excluding Capitalized Interest, Operating Activities	$5,285,500	$7,610,300	$6,223,700	$6,199,500
Income Taxes Paid, Net	—	—	$426,800	$493,400
Real Estate Owned, Transfer to Real Estate Owned	$200	$0	$0	$0
Repayments of Senior Debt	$0	$0	—	$0

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Import this data to Google Sheets with:

=jivedata("NTRSO","financials")

Full statements spill as a table. For one cell: =jivedata("NTRSO","Revenue") or =jivedata("NTRSO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.