NORTHERN TRUST CORP Cash and Due from Banks
NORTHERN TRUST CORP (NTRS) had Cash and Due from Banks of $5.74 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold › Cash and Cash Equivalent
us-gaap:CashAndDueFromBanks · last filed 2026-07-30
- 2026-06-30: Cash and Due from Banks $5.74B.
- 2026-03-31: Cash and Due from Banks $5.82B.
- 2025-12-31: Cash and Due from Banks $5.87B.
- 2025-09-30: Cash and Due from Banks $5.35B.
| Period end | Cash and Due from Banks | Cash and Due from Banks as first filed |
|---|---|---|
| 2026-06-30 | $5.74B 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $5.82B 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $5.87B 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $5.35B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $6.42B 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $4.37B 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $4.68B 10-K · filed 2026-02-24 | |
| 2024-09-30 | $6.87B 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $6.57B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $5.31B 10-Q · filed 2024-04-23 | |
| 2023-12-31 | $4.79B 10-K · filed 2025-02-24 | |
| 2023-09-30 | $4.96B 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $4.90B 10-Q · filed 2023-07-25 | |
| 2023-03-31 | $4.83B 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $4.65B 10-K · filed 2024-02-27 | |
| 2022-09-30 | $4.49B 10-Q · filed 2022-10-25 | |
| 2022-06-30 | $5.12B 10-Q · filed 2022-07-26 | |
| 2022-03-31 | $3.78B 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $3.06B 10-K · filed 2023-02-28 | |
| 2021-09-30 | $4.19B 10-Q · filed 2021-10-26 | |
| 2021-06-30 | $4.80B 10-Q · filed 2021-07-27 | |
| 2021-03-31 | $4.58B 10-Q · filed 2021-04-27 | |
| 2020-12-31 | $4.39B 10-K · filed 2022-02-28 | |
| 2020-09-30 | $4.74B 10-Q · filed 2020-10-27 | |
| 2020-06-30 | $4.46B 10-Q · filed 2020-07-28 | |
| 2020-03-31 | $5.83B 10-Q · filed 2020-04-27 | |
| 2019-12-31 | $4.46B 10-K · filed 2021-02-23 | |
| 2019-09-30 | $5.04B 10-Q · filed 2019-10-28 | |
| 2019-06-30 | $5.35B 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $5.07B 10-Q · filed 2019-04-29 | |
| 2018-12-31 | $4.58B 10-K · filed 2020-02-25 | |
| 2018-09-30 | $5.07B 10-Q · filed 2018-10-29 | |
| 2018-06-30 | $4.89B 10-Q · filed 2019-07-30 | |
| 2018-03-31 | $6.08B 10-Q · filed 2019-04-29 | |
| 2017-12-31 | $4.52B 10-Q · filed 2019-07-30 | |
| 2017-09-30 | $5.26B 10-Q · filed 2018-10-29 | |
| 2017-06-30 | $5.69B 10-Q · filed 2018-07-30 | |
| 2017-03-31 | $4.65B 10-Q · filed 2018-05-04 | |
| 2016-12-31 | $5.33B 10-K · filed 2019-02-26 | |
| 2016-09-30 | $4.89B 10-Q · filed 2017-10-26 | |
| 2016-06-30 | $5.31B 10-Q · filed 2017-07-27 | |
| 2016-03-31 | $6.99B 10-Q · filed 2017-05-02 | $7.00B 10-Q · filed 2016-04-28 |
| 2015-12-31 | $6.42B 10-K · filed 2019-02-26 | $6.44B 10-K · filed 2016-02-29 |
| 2015-09-30 | $4.45B 10-Q · filed 2016-10-26 | $4.49B 10-Q · filed 2015-10-28 |
| 2015-06-30 | $7.12B 10-Q · filed 2016-07-27 | $7.15B 10-Q · filed 2015-07-29 |
| 2015-03-31 | $4.07B 10-Q · filed 2016-04-28 | |
| 2014-12-31 | $3.02B 10-K · filed 2018-02-27 | $3.05B 10-K · filed 2015-02-26 |
| 2014-09-30 | $2.92B 10-Q · filed 2015-10-28 | |
| 2014-06-30 | $3.95B 10-Q · filed 2015-07-29 | |
| 2014-03-31 | $3.68B 10-Q · filed 2015-04-28 | |
| 2013-12-31 | $3.16B 10-K · filed 2017-02-28 | $3.16B 10-K · filed 2014-02-26 |
| 2013-09-30 | $2.69B 10-Q · filed 2014-10-31 | |
| 2013-06-30 | $4.63B 10-Q · filed 2014-07-28 | |
| 2013-03-31 | $3.77B 10-Q · filed 2014-04-28 | |
| 2012-12-31 | $3.75B 10-K · filed 2016-02-29 | |
| 2012-09-30 | $3.40B 10-Q · filed 2013-10-25 | |
| 2012-06-30 | $3.59B 10-Q · filed 2013-08-02 | |
| 2012-03-31 | $4.28B 10-Q · filed 2013-04-30 | |
| 2011-12-31 | $4.32B 10-K · filed 2015-02-26 | |
| 2011-09-30 | $4.34B 10-Q · filed 2012-10-26 | |
| 2011-06-30 | $5.10B 10-Q · filed 2012-07-27 | |
| 2011-03-31 | $3.59B 10-Q · filed 2012-04-30 | |
| 2010-12-31 | $2.82B 10-K · filed 2014-02-26 | |
| 2010-09-30 | $3.49B 10-Q · filed 2011-10-28 | |
| 2010-06-30 | $3.52B 10-Q · filed 2011-07-29 | |
| 2010-03-31 | $2.65B 10-Q · filed 2011-04-29 | |
| 2009-12-31 | $2.49B 10-K · filed 2013-02-26 | |
| 2009-09-30 | $2.89B 10-Q · filed 2010-10-27 | |
| 2009-06-30 | $2.53B 10-Q/A · filed 2010-08-26 | |
| 2009-03-31 | $2.10B 10-Q · filed 2010-04-30 | |
| 2008-12-31 | $2.65B 10-K · filed 2012-02-24 | |
| 2008-09-30 | $3.78B 10-Q · filed 2009-10-30 | |
| 2008-06-30 | $5.65B 10-Q/A · filed 2009-08-03 | |
| 2007-12-31 | $3.92B 10-K · filed 2011-02-25 | |
| 2006-12-31 | $4.96B 10-K · filed 2010-02-26 |
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