Northern Trust Corporation (NTRS) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,7629,3368,84610,13110,13320,58917,984
Cash and cash equivalents8,7629,3368,84610,13010,13320,58817,979
Short-term investments   1015
Disposal group, including discontinued operation      3
Total current assets:8,7629,3368,84610,13110,13320,58917,986
Noncurrent Assets
Operating lease, right-of-use asset561492
Leveraged leases, net investment in leveraged leases disclosure, investment in leveraged leases1143
Property, plant and equipment515483428465467447444
Intangible assets, net (including goodwill)707817808767561573593
Goodwill707697669606519526533
Intangible assets, net (excluding goodwill) 121139161424760
Total noncurrent assets:1,7941,8351,2361,2321,0281,0201,038
Other undisclosed assets159,448125,657122,131127,228112,76695,14190,923
TOTAL ASSETS:170,004136,828132,213138,591123,927116,750109,947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt40490168834474547885
Total current liabilities:40490168834474547885
Noncurrent Liabilities
Other undisclosed liabilities158,276125,248121,536127,540113,683107,497100,613
Total liabilities:158,316125,737121,704128,374114,157108,044101,498
Stockholders' equity
Stockholders' equity attributable to parent, including:11,68811,09110,50810,2169,7708,7068,449
Preferred stock     389389
Common stock409409409409409409409
Treasury stock, value(3,205)(3,066)(2,174)(1,392)(1,094)(1,034)(705)
Additional paid in capital9641,0131,0691,0471,0361,0721,051
Accumulated other comprehensive income (loss)428(195)(454)(414)(370)(373)(320)
Retained earnings12,20811,65710,7779,6858,9088,2437,625
Other undisclosed stockholders' equity attributable to parent8851,273882882882  
Total stockholders' equity:11,68811,09110,50810,2169,7708,7068,449
TOTAL LIABILITIES AND EQUITY:170,004136,828132,213138,591123,927116,750109,947

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6,1016,0735,9605,3754,9624,7034,331
Net investment income1,6112,3002,0811,5871,3071,1771,146
Cost of revenue(92)     (6)
Provision for loan, lease, and other losses(92)  
Financial services costs   (6)
Gross profit:6,0096,0735,9605,3754,9624,7034,325
Operating expenses(1,099)(1,151)(1,090)(1,010)(940)(914)(1,124)
Other operating income, net
(Noninterest Income, Other Operating Income)
194146128158241247154
Operating income:5,1055,0684,9984,5234,2634,0363,355
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
290251307210237262210
Interest and debt expense(200)(822)(699)(340)(182)(154)(181)
Income from continuing operations before equity method investments, income taxes:5,1954,4974,6064,3934,3184,1443,384
Other undisclosed loss from continuing operations before income taxes(3,567)(2,552)(2,649)(2,759)(2,801)(2,679)(2,194)
Income from continuing operations before income taxes:1,6281,9441,9581,6341,5171,4651,190
Income tax expense(418)(452)(401)(435)(485)(491)(378)
Net income attributable to parent:1,2091,4921,5561,1991,033974812
Preferred stock dividends and other adjustments(56)(46)(46)(50)(23)(23)(10)
Net income available to common stockholders, basic:1,1531,4461,5101,1491,009950802
Other undisclosed net loss available to common stockholders, diluted(12)(17)(20)(19)(19)(15)(13)
Net income available to common stockholders, diluted:1,1411,4291,4901,131990935789

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1,2091,4921,5561,1991,033974812
Other comprehensive income (loss)623259(14)(44)3(53)(75)
Comprehensive income, net of tax, attributable to parent:1,8321,7511,5421,1551,035921736

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.

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