NORTHERN TRUST CORP Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement
NORTHERN TRUST CORP (NTRS) had Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement of $556.60 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement · last filed 2026-07-30
- 2026-06-30: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $556.60M.
- 2026-03-31: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $233.30M.
- 2025-12-31: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $9.40M.
- 2025-09-30: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $511.40M.
| Period end | Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement |
|---|---|
| 2026-06-30 | $556.60M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $233.30M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $9.40M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $511.40M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $421.80M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $1.07B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $2.23B 10-K · filed 2026-02-24 |
| 2024-09-30 | $497.30M 10-Q · filed 2024-10-29 |
| 2024-06-30 | $375.40M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $409.50M 10-Q · filed 2024-04-23 |
| 2023-12-31 | $168.90M 10-K · filed 2025-02-24 |
| 2022-12-31 | $335.50M 10-K · filed 2024-02-27 |
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