NORTHERN TRUST CORPORATION financials

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NTRS CIK 0000073124

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:12:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.46B -587.50M 2.51B 2.26B 1.26B 1.76B
Net Margin 34.61% 42.96% 25.39% 30.14% 35.43% 30.27%
Return on Equity (ROE) 13.40% 15.88% 9.31% 11.87% 12.86% 10.35%
Return on Assets (ROA) 0.98% 1.31% 0.73% 0.86% 0.84% 0.71%
Debt-to-Equity 0.8593 0.7772 0.8433 0.9719 0.5619 0.6703
Effective Tax Rate 25.76% 23.63% 24.41% 24.36% 23.12% 25.70%
Cash Conversion Ratio 3.1858 -0.2393 2.3712 1.7907 0.8775 1.5685
Accruals Ratio -0.0214 0.0162 -0.0101 -0.0068 0.001 -0.004
SBC % of Revenue 2.52% 2.53% 2.71% 2.82% 2.19% 2.29%
CapEx Coverage 74.777 -4.7882 22.5373 18.6034 14.199 13.9676
Free Cash Flow Per Share $0.03 $-0.00 $0.01 $0.01 $0.01 $0.01

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.6281 10.4913 16.6102 14.4121 16.7521 17.0586
P/FCF 4,809.5069 — 6,973.5535 8,193.5183 — —
FCF Yield 0.02% — 0.01% 0.01% 0.01% 0.01%
P/S 5.0723 4.2487 3.9682 4.1609 5.6982 4.8561
P/B 1.9642 1.5707 1.4548 1.6381 2.068 1.6598

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.02B 4.73B 4.36B 4.43B 4.36B 4.00B
Revenues 8.09B 8.29B 6.77B 6.76B 6.46B 6.10B
Income Tax Expense (Benefit) 602.60M 628.40M 357.50M 430.30M 464.80M 418.30M
Net Income (Loss) Attributable to Parent 1.74B 2.03B 1.11B 1.34B 1.55B 1.21B
Earnings Per Share, Basic $8.78 $9.80 $5.09 $6.16 $7.16 $5.48
Weighted Average Number of Shares Outstanding, Basic 191.36B 201.26B 207.25B 208.31B 208.08B 208.32B
Earnings Per Share, Diluted $8.74 $9.77 $5.08 $6.14 $7.14 $5.46
Weighted Average Number of Shares Outstanding, Diluted 192.25B 201.87B 207.56B 208.87B 208.90B 209.01B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 177.13B 155.51B 150.78B 155.04B 183.89B 170.00B
Liabilities 164.17B 142.72B 138.89B 143.78B 171.87B 158.32B
Stockholders' Equity Attributable to Parent 12.96B 12.79B 11.90B 11.26B 12.02B 11.69B
Common Stock, Shares, Outstanding 186.34M 195.97M 205.13M 208.43M 207.76M 208.29M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.53B -486.00M 2.63B 2.39B 1.36B 1.90B
Payments to Acquire Property, Plant, and Equipment 74.00M 101.50M 116.50M 128.60M 95.50M 135.80M
Net Cash Provided by (Used in) Investing Activities -20.17B -2.56B 4.78B 25.93B -18.60B -29.92B
Payments for Repurchase of Common Stock 1.27B 937.80M 347.50M 35.40M 267.60M 299.80M
Net Cash Provided by (Used in) Financing Activities 15.18B 3.44B -7.18B -26.44B 16.07B 27.87B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

44 concepts 3 units
Unit US$ · 38 concepts
Label Value Period
Interest and Fee Income, Loans and Leases 2.28B 2025-01-01 → 2025-12-31
Interest Income, Securities, Operating, Taxable 1.88B 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 5.02B 2025-01-01 → 2025-12-31
Interest Income, Securities, Operating, Tax Exempt 1.00M 2025-01-01 → 2025-12-31
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell 2.83B 2025-01-01 → 2025-12-31
Interest Income, Deposits with Financial Institutions 86.60M 2025-01-01 → 2025-12-31
Other Interest and Dividend Income 84.50M 2025-01-01 → 2025-12-31
Interest and Dividend Income, Operating 8.62B 2025-01-01 → 2025-12-31
Interest Expense, Deposits 2.66B 2025-01-01 → 2025-12-31
Interest Expense, Federal Funds Purchased 94.10M 2025-01-01 → 2025-12-31
Interest Expense, Securities Sold under Agreements to Repurchase 2.76B 2025-01-01 → 2025-12-31
Interest Expense, Other Short-term Borrowings 314.00M 2025-01-01 → 2025-12-31
Sublease Income 3.20M 2025-01-01 → 2025-12-31
Interest Expense, Other Long-term Debt 220.90M 2025-01-01 → 2025-12-31
InterestExpenseOperating 6.21B 2025-01-01 → 2025-12-31
Interest Income (Expense), Net 2.41B 2025-01-01 → 2025-12-31
Revenues 8.09B 2025-01-01 → 2025-12-31
Interest Income (Expense), after Provision for Loan Loss 2.42B 2025-01-01 → 2025-12-31
Depreciation, Nonproduction 100.70M 2025-01-01 → 2025-12-31
Noninterest Income, Other Operating Income 207.70M 2025-01-01 → 2025-12-31
Noninterest Income 5.68B 2025-01-01 → 2025-12-31
Revenues, Net of Interest Expense 8.09B 2025-01-01 → 2025-12-31
Professional Fees 988.50M 2025-01-01 → 2025-12-31
Severance Costs 58.80M 2025-01-01 → 2025-12-31
Occupancy, Net 217.30M 2025-01-01 → 2025-12-31
Federal Deposit Insurance Corporation Premium Expense 17.80M 2025-01-01 → 2025-12-31
Marketing and Advertising Expense 77.20M 2025-01-01 → 2025-12-31
Other Noninterest Expense 345.30M 2025-01-01 → 2025-12-31
Noninterest Expense 5.75B 2025-01-01 → 2025-12-31
Other Operating Income 207.70M 2025-01-01 → 2025-12-31
Gain (Loss) on Investments 0 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax 240.80M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.34B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 602.60M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.74B 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 41.80M 2025-01-01 → 2025-12-31
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic 15.90M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.70B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 191.36B 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 192.25B 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $8.78 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $8.74 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $3.10 2025-01-01 → 2025-12-31

Comprehensive Income

10 concepts 1 unit
Unit US$ · 10 concepts
Label Value Period
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent 228.50M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 5.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 15.80M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -10.60M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 196.80M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -328.10M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent 300.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 223.50M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.96B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax 5.00M 2025-01-01 → 2025-12-31

Balance Sheet

59 concepts 3 units
Unit US$ · 53 concepts
Label Value Period
Cash and Due from Banks 5.87B as of 2025-12-31
Interest-bearing Deposits in Banks and Other Financial Institutions 1.73B as of 2025-12-31
Securities Purchased under Agreements to Resell 2.65B as of 2025-12-31
Federal Funds Sold and Securities Purchased under Agreements to Resell 2.65B as of 2025-12-31
Restricted Cash 531.20M as of 2025-12-31
Interest Receivable 498.70M as of 2025-12-31
Debt Securities, Held-to-maturity, Fair Value 22.38B as of 2025-12-31
Marketable Securities 57.47B as of 2025-12-31
Derivative Asset 315.10M as of 2025-12-31
Financing Receivable, Accrued Interest, after Allowance for Credit Loss 184.60M as of 2025-12-31
Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss 76.90M as of 2025-12-31
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss 175.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss 41.95B as of 2025-12-31
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest 164.30M as of 2025-12-31
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss 23.43B as of 2025-12-31
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest 9.30M as of 2025-12-31
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss 23.43B as of 2025-12-31
Operating Lease, Right-of-Use Asset 464.60M as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest 0 as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss 34.10B as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 34.04B as of 2025-12-31
Property, Plant and Equipment, Gross 1.33B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 860.80M as of 2025-12-31
Property, Plant and Equipment, Net 464.60M as of 2025-12-31
Other Assets 12.93B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 1.06B as of 2025-12-31
Deposits, Savings Deposits 28.98B as of 2025-12-31
Time Deposits 6.42B as of 2025-12-31
Deposits 142.80B as of 2025-12-31
Noninterest-bearing Deposit Liabilities, Domestic 14.81B as of 2025-12-31
Securities Sold under Agreements to Repurchase 292.20M as of 2025-12-31
Noninterest-bearing Deposit Liabilities, Foreign 12.54B as of 2025-12-31
Interest-bearing Deposit Liabilities, Foreign 80.05B as of 2025-12-31
Goodwill 712.90M as of 2025-12-31
Federal Funds Purchased 2.14B as of 2025-12-31
Derivative Liability 1.23B as of 2025-12-31
Operating Lease, Liability 624.40M as of 2025-12-31
Amortization Method Qualified Affordable Housing Project Investments 1.03B as of 2025-12-31
Assets 177.13B as of 2025-12-31
Subordinated Debt 2.08B as of 2025-12-31
Senior Notes 3.35B as of 2025-12-31
Long-term Federal Home Loan Bank Advances 1.40B as of 2025-12-31
Other Borrowings 7.16B as of 2025-12-31
Other Liabilities 4.95B as of 2025-12-31
Qualified Affordable Housing Project Investments, Commitment 373.00M as of 2025-12-31
Liabilities 164.17B as of 2025-12-31
Common Stock, Value, Issued 408.60M as of 2025-12-31
Additional Paid in Capital 1.04B as of 2025-12-31
Treasury Stock, Value 5.49B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -590.50M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 16.71B as of 2025-12-31
Stockholders' Equity Attributable to Parent 12.96B as of 2025-12-31
Liabilities and Equity 177.13B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2025-12-31
Common Stock, Shares Authorized 560.00M as of 2025-12-31
Common Stock, Shares, Issued 245.20M as of 2025-12-31
Common Stock, Shares, Outstanding 186.34M as of 2025-12-31
Treasury Stock, Common, Shares 58.83M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $1.67 as of 2025-12-31

Cash Flow Statement

45 concepts 1 unit
Unit US$ · 45 concepts
Label Value Period
Realized Investment Gains (Losses) 0 2025-01-01 → 2025-12-31
Accretion (Amortization) of Discounts and Premiums, Investments 67.80M 2025-01-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net 779.10M 2025-01-01 → 2025-12-31
Payment for Pension Benefits 142.10M 2025-01-01 → 2025-12-31
Operating Lease, Payments 105.40M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.22B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 194.50M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 169.30M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 38.70M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 218.80M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 426.80M 2025-01-01 → 2025-12-31
Real Estate Owned, Transfer to Real Estate Owned 0 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 42.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Derivative Assets -2.89B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase -169.80M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Securities Purchased under Agreements to Resell -2.18B 2025-01-01 → 2025-12-31
Increase (Decrease) in Interest Payable, Net -24.80M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -104.40M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -326.50M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 5.53B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 74.00M 2025-01-01 → 2025-12-31
Payments for Software 700.20M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 9.43B 2025-01-01 → 2025-12-31
Payments to Acquire Held-to-maturity Securities 33.14B 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 4.98B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 32.80B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) in Interest-bearing Deposits in Banks 277.20M 2025-01-01 → 2025-12-31
ProceedsFromSaleOfEquitySecuritiesFvNi 12.10M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deposits 16.81B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Loans Receivable -1.52B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 986.30M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -20.17B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 566.80M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 499.80M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Subordinated Long-term Debt 750.00M 2025-01-01 → 2025-12-31
Repayments of Subordinated Debt 1.35B 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 6.40M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.27B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 591.60M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 41.80M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -11.10M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 15.18B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 656.40M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.20B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.87B as of 2025-12-31

Notes

213 concepts 6 units
Unit US$ · 184 concepts
Label Value Period
CashHeldInForeignCurrency 1.80B as of 2025-12-31
Current Federal Tax Expense (Benefit) 184.60M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 23.70M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 199.80M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 408.10M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 159.90M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 34.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 600.00K 2025-01-01 → 2025-12-31
Resell Agreements, Period End Amounts Excluding Effects of Agreements Reported Net by Counterparty 0 as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 344.50M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 57.70M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 126.50M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 200.40M 2025-01-01 → 2025-12-31
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 9.40M as of 2025-12-31
Derivative Asset, Not Subject to Master Netting Arrangement 303.00M as of 2025-12-31
Dividends, Preferred Stock 41.80M 2025-01-01 → 2025-12-31
Deferred Compensation Arrangement with Individual, Cash Award Granted, Amount 402.90M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 2.09B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 491.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 38.80M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 31.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 21.10M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 13.60M 2025-01-01 → 2025-12-31
Securities Purchased under Agreements to Resell, Gross 92.67B as of 2025-12-31
Repurchase Agreement Counterparty, Amount at Risk 0 as of 2025-12-31
Securities Purchased under Agreements to Resell, Liability 90.02B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount 15.50M 2025-01-01 → 2025-12-31
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities 2.65B as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 89.80M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 7.20M 2025-01-01 → 2025-12-31
Fair Value of Securities Received as Collateral that Have Been Resold or Repledged 89.70B as of 2025-12-31
SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement 0 as of 2025-12-31
Secured Debt, Repurchase Agreements 90.31B as of 2025-12-31
Other Labor-related Expenses 36.10M 2025-01-01 → 2025-12-31
Affordable Housing Tax Credits and Other Tax Benefits, Amount 114.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 1.00M 2025-01-01 → 2025-12-31
Amortization Method Qualified Affordable Housing Project Investments, Amortization 98.50M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -1.10M 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount 1.73B 2025-01-01 → 2025-12-31
Dividends, Common Stock 600.50M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 0 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss 0 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain (Loss) 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 59.80M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 800.00K 2025-01-01 → 2025-12-31
Loss Contingency Accrual 0 as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 7.89B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 21.18B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 3.58B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 1.45B as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability 1.78B as of 2025-12-31
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 12.10M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 1.27B 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Asset 1.18B as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 1.68B 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 195.40M as of 2025-12-31
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 195.40M as of 2025-12-31
Derivative Liability, Not Subject to Master Netting Arrangement 1.04B as of 2025-12-31
Derivative, Notional Amount 421.56B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 7.88B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 21.17B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 3.56B as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 2.41B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 1.43B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Gross 90.31B as of 2025-12-31
ShareRepurchaseProgramExciseTax 10.90M 2025-01-01 → 2025-12-31
Securities Sold under Agreements to Repurchase, Asset 90.02B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 292.20M as of 2025-12-31
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability 349.43B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 5.60M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 153.10M as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 158.70M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) -20.60M 2025-01-01 → 2025-12-31
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 0 as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 92.80M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 158.70M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 2.89B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 8.78B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 11.67B as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 7.40M as of 2025-12-31
Derivative Asset, Fair Value, Amount Offset Against Collateral 312.40M as of 2025-12-31
Derivative Liability, Fair Value, Amount Offset Against Collateral 1.23B as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 4.20M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 7.40M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 18.00M 2025-01-01 → 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 1.07B as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 17.40M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal -3.40M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff 3.90M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery 3.60M 2025-01-01 → 2025-12-31
Operating Lease, Cost 87.80M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery 300.00K 2025-01-01 → 2025-12-31
Variable Lease, Cost 50.40M 2025-01-01 → 2025-12-31
Lease, Cost 135.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses 41.50M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 48.80M 2025-01-01 → 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne 7.60B as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive 11.38B as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 2.85B as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10 1.60B as of 2025-12-31
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 10.20M as of 2025-12-31
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 154.10M as of 2025-12-31
Financing Receivable, Collectively Evaluated for Impairment 41.85B as of 2025-12-31
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 7.48B as of 2025-12-31
Financing Receivable, Individually Evaluated for Impairment 100.90M as of 2025-12-31
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 10.97B as of 2025-12-31
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 2.64B as of 2025-12-31
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 1.30B as of 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 39.70M as of 2025-12-31
Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross 73.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 98.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 99.10M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 86.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 71.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 70.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 315.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 739.80M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestModifiedAccumulated 51.30M as of 2025-12-31
Derivative, Collateral, Right to Reclaim Cash 0 as of 2025-12-31
Deferred Tax Assets, Other 94.00M as of 2025-12-31
Derivative, Collateral, Obligation to Return Cash 2.70M as of 2025-12-31
Deferred Tax Assets, Gross 466.60M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 217.70M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 248.90M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 115.40M as of 2025-12-31
Deferred Tax Liabilities, Gross 667.60M as of 2025-12-31
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue 56.42B as of 2025-12-31
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain 110.20M as of 2025-12-31
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss 1.22B as of 2025-12-31
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss 57.53B as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Capitalized Software 423.60M as of 2025-12-31
DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal 2.80M 2025-01-01 → 2025-12-31
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAllowanceForCreditLossRecovery 0 2025-01-01 → 2025-12-31
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAllowanceForCreditLossWriteoff 0 2025-01-01 → 2025-12-31
Investment Company, Financial Support to Investee Contractually Required, Amount 0 as of 2025-12-31
Deferred Tax Liabilities, Other 108.90M as of 2025-12-31
Deferred Tax Liabilities, Net 418.70M as of 2025-12-31
Hedged Asset, Fair Value Hedge 7.67B as of 2025-12-31
Hedged Liability, Fair Value Hedge 3.09B as of 2025-12-31
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) 94.10M as of 2025-12-31
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -151.40M as of 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 15.20M 2025-01-01 → 2025-12-31
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net 0 2025-01-01 → 2025-12-31
Defined Contribution Plan, Cost 92.30M 2025-01-01 → 2025-12-31
Off-Balance Sheet, Credit Loss, Liability 23.30M as of 2025-12-31
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) -7.10M 2025-01-01 → 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff 200.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 57.40M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 7.10M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 6.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 2.50M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 4.70M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 49.40M as of 2025-12-31
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance 6.80M as of 2025-12-31
Income Tax Examination, Penalties and Interest Expense -1.70M 2025-01-01 → 2025-12-31
Income Tax Examination, Penalties and Interest Accrued 14.30M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear 7.84B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear 3.12B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear 2.59B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear 2.76B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear 2.14B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear 3.34B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestRevolving 19.44B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan 715.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff 200.00K 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff 0 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff 0 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff 2.10M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff 0 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff 1.60M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff 0 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff 0 2025-01-01 → 2025-12-31
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 19.60M as of 2025-12-31
Financing Receivable, Nonaccrual, Interest Income 4.10M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance 48.20M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestNonaccrual 76.70M as of 2025-12-31
Derivative, Net Liability Position, Aggregate Fair Value 306.70M as of 2025-12-31
Collateral Already Posted, Aggregate Fair Value 299.10M as of 2025-12-31
Assets Needed for Immediate Settlement, Aggregate Fair Value 7.60M as of 2025-12-31
Financing Receivable, Deferred Commitment Fee 5.30M as of 2025-12-31
Mortgage Loans in Process of Foreclosure, Amount 7.90M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 1.37B as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 1.79B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Treasury Stock, Shares, Acquired 11.01M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 122,887 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 90,295 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 0 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 888,499 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation 450,486 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 122,887 as of 2025-12-31
Unit US$ / share · 6 concepts
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $115.72 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $76.72 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $0.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $71.14 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $0.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $76.72 as of 2025-12-31
Unit pure · 14 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.017 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.009 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.026 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.258 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.035 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.0725 2025-01-01 → 2025-12-31
Debt Instrument, Redemption Price, Percentage 1 2025-01-01 → 2025-12-31
Unit derivative · 1 concept
Label Value Period
Derivative, Number of Instruments Held 5 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

4 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 135.80M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 0 2025-01-01 → 2025-12-31
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture 1.28M 2025-01-01 → 2025-12-31
Stock Redeemed or Called During Period, Shares 11.01M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NTRS CIK 0000073124), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.