NORTHERN TRUST CORP (NTRS) Debt Components
- 2026-06-30: Subordinated DebtUSD (m); Senior NotesUSD $3.33B; Debt Instrument, Redemption Price, Percentagepure (m); Secured Debt, Repurchase AgreementsUSD $92.68B.
- 2026-03-31: Subordinated DebtUSD (m); Senior NotesUSD $3.35B; Debt Instrument, Redemption Price, Percentagepure (m); Secured Debt, Repurchase AgreementsUSD $97.51B.
- 2025-12-31: Subordinated DebtUSD (m); Senior NotesUSD $3.35B; Debt Instrument, Redemption Price, Percentagepure (m); Secured Debt, Repurchase AgreementsUSD $90.31B.
- 2025-12-31: Subordinated DebtUSD (m); Senior NotesUSD (m); Debt Instrument, Redemption Price, Percentagepure 12 month · 100.00%; Secured Debt, Repurchase AgreementsUSD (m).
NORTHERN TRUST CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Subordinated Debt USD | Senior Notes USD | Debt Instrument, Redemption Price, Percentage pure | Secured Debt, Repurchase Agreements USD | Long-term Debt USD |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.33B | (m) | $92.68B | (m) |
| 2026-03-31 | (m) | $3.35B | (m) | $97.51B | (m) |
| 2025-12-31 | (m) | $3.35B | (m) | $90.31B | (m) |
| 2025-12-31 | (m) | (m) | 12 month · 100.00% | (m) | (m) |
| 2025-12-31 | $2.08B | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $2.85B | (m) | $65.27B | (m) |
| 2025-06-30 | (m) | $2.84B | (m) | $65.69B | (m) |
| 2025-03-31 | (m) | $2.81B | (m) | $65.31B | (m) |
| 2024-12-31 | $2.08B | $2.77B | (m) | $65.37B | (m) |
| 2024-12-31 | (m) | (m) | 12 month · 100.00% | (m) | (m) |
| 2024-09-30 | $4.08B | $2.82B | (m) | (m) | (m) |
| 2024-06-30 | $4.07B | $2.74B | (m) | (m) | (m) |
| 2024-03-31 | $4.07B | $2.74B | (m) | (m) | (m) |
| 2023-12-31 | $2.06B | $2.77B | (m) | $62.86B | (m) |
| 2023-12-31 | (m) | (m) | 12 month · 100.00% | (m) | (m) |
| 2023-09-30 | $4.06B | $2.69B | (m) | (m) | (m) |
| 2023-06-30 | $2.06B | $2.73B | (m) | (m) | (m) |
| 2023-03-31 | $2.07B | $2.77B | (m) | (m) | (m) |
| 2022-12-31 | $2.07B | $2.72B | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | 12 month · 100.00% | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $567.20M | (m) |
| 2022-09-30 | $1.07B | $2.71B | (m) | $561.40M | (m) |
| 2022-06-30 | $1.09B | $3.31B | (m) | $799.40M | (m) |
| 2022-03-31 | $1.11B | $2.38B | (m) | $329.70M | (m) |
| 2021-12-31 | $1.15B | $2.51B | (m) | $531.90M | (m) |
| 2021-12-31 | (m) | (m) | 12 month · 100.00% | (m) | (m) |
| 2021-09-30 | $1.16B | $2.53B | (m) | (m) | (m) |
| 2021-06-30 | $1.17B | $3.04B | (m) | (m) | (m) |
| 2021-03-31 | $1.17B | $2.99B | (m) | (m) | (m) |
| 2020-12-31 | $1.19B | $3.12B | (m) | $39.80M | (m) |
| 2020-12-31 | (m) | (m) | 12 month · 100.00% | (m) | (m) |
| 2020-09-30 | $1.20B | $3.66B | (m) | (m) | (m) |
| 2020-06-30 | $1.20B | $3.67B | (m) | (m) | (m) |
| 2020-03-31 | $1.20B | $2.67B | (m) | (m) | (m) |
| 2019-12-31 | $1.15B | $2.57B | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | 12 month · 100.00% | (m) | (m) |
| 2019-09-30 | (m) | $2.60B | (m) | (m) | (m) |
| 2019-06-30 | (m) | $2.57B | (m) | (m) | (m) |
| 2019-03-31 | (m) | $2.02B | (m) | (m) | (m) |
| 2018-12-31 | $1.11B | $2.01B | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | 12 month · 100.00% | (m) | (m) |
| 2018-09-30 | (m) | $2.00B | (m) | (m) | (m) |
| 2018-06-30 | (m) | $1.50B | (m) | (m) | (m) |
| 2018-03-31 | (m) | $1.50B | (m) | (m) | (m) |
| 2017-12-31 | (m) | $1.50B | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | 12 month · 100.00% | (m) | (m) |
| 2017-12-31 | $1.13B | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.50B | (m) | (m) | (m) |
| 2017-06-30 | (m) | $1.50B | (m) | (m) | (m) |
| 2017-03-31 | (m) | $1.50B | (m) | (m) | (m) |
| 2016-12-31 | $785.00M | $1.50B | (m) | (m) | (m) |
| 2016-09-30 | (m) | $1.50B | (m) | (m) | (m) |
| 2016-06-30 | (m) | $1.50B | (m) | (m) | (m) |
| 2016-03-31 | (m) | $1.50B | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.50B | (m) | (m) | (m) |
| 2015-09-30 | (m) | $1.50B | (m) | (m) | (m) |
| 2015-06-30 | (m) | $1.50B | (m) | (m) | (m) |
| 2015-03-31 | (m) | $1.50B | (m) | (m) | (m) |
| 2014-12-31 | (m) | $1.50B | (m) | (m) | (m) |
| 2014-09-30 | (m) | $1.50B | (m) | (m) | (m) |
| 2014-06-30 | (m) | $1.50B | (m) | (m) | (m) |
| 2014-03-31 | (m) | $2.00B | (m) | (m) | (m) |
| 2013-12-31 | (m) | $2.00B | (m) | (m) | (m) |
| 2013-09-30 | (m) | $2.00B | (m) | (m) | (m) |
| 2013-06-30 | (m) | $2.40B | (m) | (m) | (m) |
| 2013-03-31 | (m) | $2.40B | (m) | (m) | (m) |
| 2012-12-31 | (m) | $2.41B | (m) | (m) | (m) |
| 2012-12-31 | $1.05B | (m) | (m) | (m) | $1.42B |
| 2012-09-30 | (m) | $2.61B | (m) | (m) | (m) |
| 2012-06-30 | (m) | $2.12B | (m) | (m) | (m) |
| 2012-03-31 | (m) | $2.12B | (m) | (m) | (m) |
| 2011-12-31 | $1.03B | $2.13B | (m) | (m) | $2.13B |
| 2011-09-30 | (m) | $2.13B | (m) | (m) | (m) |
| 2011-06-30 | (m) | $1.89B | (m) | (m) | (m) |
| 2011-03-31 | (m) | $1.89B | (m) | (m) | $2.54B |
| 2010-12-31 | $1.15B | $1.90B | (m) | (m) | $2.73B |
| 2010-09-30 | (m) | $1.41B | (m) | (m) | $2.77B |
| 2010-06-30 | (m) | $1.40B | (m) | (m) | $3.33B |
| 2010-03-31 | (m) | $1.40B | (m) | (m) | $2.73B |
| 2009-12-31 | $1.13B | $1.55B | (m) | (m) | $2.84B |
| 2009-09-30 | (m) | $1.56B | (m) | (m) | $2.91B |
| 2009-06-30 | (m) | $1.55B | (m) | (m) | $3.13B |
| 2009-03-31 | (m) | $1.05B | (m) | (m) | $3.14B |
| 2008-12-31 | (m) | $1.05B | (m) | (m) | $3.29B |
| 2008-09-30 | (m) | $1.04B | (m) | (m) | $3.27B |
| 2008-06-30 | (m) | $653.40M | (m) | (m) | $2.79B |
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