Northern Trust Corporation (NTRS) financial statements (2022 and earlier)

Company profile

Business Address 50 S LASALLE ST
CHICAGO, IL 60603
State of Incorp. DE
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,0068,7629,3368,84610,13110,13320,589
Cash and cash equivalents5,0068,7629,3368,84610,13010,13320,588
Short-term investments    101
Total current assets:5,0068,7629,3368,84610,13110,13320,589
Noncurrent Assets
Operating lease, right-of-use asset531561492
Leveraged leases, net investment in leveraged leases disclosure, investment in leveraged leases111143
Property, plant and equipment489515483428465467447
Intangible assets, net (including goodwill)706707817808767561573
Goodwill706707697669606519526
Intangible assets, net (excluding goodwill)  1211391614247
Total noncurrent assets:1,7371,7941,8351,2361,2321,0281,020
Other undisclosed assets177,147159,448125,657122,131127,228112,76695,141
TOTAL ASSETS:183,890170,004136,828132,213138,591123,927116,750
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt53240490168834474547
Total current liabilities:53240490168834474547
Noncurrent Liabilities
Other undisclosed liabilities171,341158,276125,248121,536127,540113,683107,497
Total liabilities:171,873158,316125,737121,704128,374114,157108,044
Stockholders' equity
Stockholders' equity attributable to parent, including:12,01711,68811,09110,50810,2169,7708,706
Preferred stock      389
Common stock409409409409409409409
Treasury stock, value(3,298)(3,205)(3,066)(2,174)(1,392)(1,094)(1,034)
Additional paid in capital9399641,0131,0691,0471,0361,072
Accumulated other comprehensive income (loss)(36)428(195)(454)(414)(370)(373)
Retained earnings13,11712,20811,65710,7779,6858,9088,243
Other undisclosed stockholders' equity attributable to parent8858851,273882882882 
Total stockholders' equity:12,01711,68811,09110,50810,2169,7708,706
TOTAL LIABILITIES AND EQUITY:183,890170,004136,828132,213138,591123,927116,750

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues6,4656,1016,0735,9605,3754,9624,703
Net investment income1,3921,6112,3002,0811,5871,3071,177
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (92)     
Gross profit:6,4656,0096,0735,9605,3754,9624,703
Operating expenses(1,172)(1,099)(1,151)(1,090)(1,010)(940)(914)
Other operating income, net
(Noninterest Income, Other Operating Income)
244194146128158241247
Operating income:5,5365,1055,0684,9984,5234,2634,036
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
293290251307210237262
Interest and debt expense(24)(200)(822)(699)(340)(182)(154)
Income from continuing operations before equity method investments, income taxes:5,8055,1954,4974,6064,3934,3184,144
Other undisclosed loss from continuing operations before income taxes(3,795)(3,567)(2,552)(2,649)(2,759)(2,801)(2,679)
Income from continuing operations before income taxes:2,0101,6281,9441,9581,6341,5171,465
Income tax expense(465)(418)(452)(401)(435)(485)(491)
Net income attributable to parent:1,5451,2091,4921,5561,1991,033974
Preferred stock dividends and other adjustments(42)(56)(46)(46)(50)(23)(23)
Net income available to common stockholders, basic:1,5041,1531,4461,5101,1491,009950
Other undisclosed net loss available to common stockholders, diluted(13)(12)(17)(20)(19)(19)(15)
Net income available to common stockholders, diluted:1,4911,1411,4291,4901,131990935

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1,5451,2091,4921,5561,1991,033974
Other comprehensive income (loss)(464)623259(14)(44)3(53)
Comprehensive income, net of tax, attributable to parent:1,0821,8321,7511,5421,1551,035921

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: