NORTHERN TRUST CORP Derivative Asset, Not Subject to Master Netting Arrangement
NORTHERN TRUST CORP (NTRS) had Derivative Asset, Not Subject to Master Netting Arrangement of $898.40 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement · last filed 2026-07-30
- 2026-06-30: Derivative Asset, Not Subject to Master Netting Arrangement $898.40M.
- 2026-03-31: Derivative Asset, Not Subject to Master Netting Arrangement $1.43B.
- 2025-12-31: Derivative Asset, Not Subject to Master Netting Arrangement $303.00M.
- 2025-09-30: Derivative Asset, Not Subject to Master Netting Arrangement $460.60M.
| Period end | Derivative Asset, Not Subject to Master Netting Arrangement |
|---|---|
| 2026-06-30 | $898.40M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $1.43B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $303.00M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $460.60M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $463.90M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $377.90M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $1.20B 10-K · filed 2026-02-24 |
| 2024-09-30 | $238.30M 10-Q · filed 2024-10-29 |
| 2024-06-30 | $335.40M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $433.80M 10-Q · filed 2024-04-23 |
| 2023-12-31 | $260.40M 10-K · filed 2025-02-24 |
| 2023-09-30 | $942.30M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $436.50M 10-Q · filed 2023-07-25 |
| 2023-03-31 | $360.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $581.20M 10-K · filed 2024-02-27 |
| 2022-09-30 | $1.39B 10-Q · filed 2022-10-25 |
| 2022-06-30 | $1.36B 10-Q · filed 2022-07-26 |
| 2022-03-31 | $721.10M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $444.70M 10-K · filed 2023-02-28 |
| 2021-09-30 | $851.70M 10-Q · filed 2021-10-26 |
| 2021-06-30 | $812.30M 10-Q · filed 2021-07-27 |
| 2021-03-31 | $697.20M 10-Q · filed 2021-04-27 |
| 2020-12-31 | $461.00M 10-K · filed 2022-02-28 |
| 2020-09-30 | $515.20M 10-Q · filed 2020-10-27 |
| 2020-06-30 | $562.00M 10-Q · filed 2020-07-28 |
| 2020-03-31 | $1.39B 10-Q · filed 2020-04-27 |
| 2019-12-31 | $543.70M 10-K · filed 2021-02-23 |
| 2019-09-30 | $454.90M 10-Q · filed 2019-10-28 |
| 2019-06-30 | $379.70M 10-Q · filed 2019-07-30 |
| 2019-03-31 | $514.10M 10-Q · filed 2019-04-29 |
| 2018-12-31 | $563.80M 10-K · filed 2020-02-25 |
| 2018-09-30 | $518.70M 10-Q · filed 2018-10-29 |
| 2018-06-30 | $896.50M 10-Q · filed 2018-07-30 |
| 2018-03-31 | $457.50M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $450.80M 10-K · filed 2019-02-26 |
| 2017-09-30 | $640.70M 10-Q · filed 2017-10-26 |
| 2017-06-30 | $594.20M 10-Q · filed 2017-07-27 |
| 2017-03-31 | $468.20M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $809.20M 10-K · filed 2018-02-27 |
| 2016-09-30 | $623.60M 10-Q · filed 2016-10-26 |
| 2016-06-30 | $1.62B 10-Q · filed 2016-07-27 |
| 2015-12-31 | $987.40M 10-K · filed 2017-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| M&T BANK CORP (MTB) | United States | $31.580B | 11.49 |
| CITIZENS FINANCIAL GROUP INC/RI (CFG) | United States | $27.259B | 13.93 |
| EAST WEST BANCORP INC (EWBC) | United States | $17.213B | 12.23 |
| FIFTH THIRD BANCORP (FITB) | United States | $46.682B | 21.78 |
| STATE STREET CORP (STT) | United States | $49.762B | 13.49 |
| Ally Financial Inc. (ALLY) | United States | $11.788B | 9.63 |
| SouthState Bank Corp (SSB) | United States | $9.882B | 10.20 |
| WINTRUST FINANCIAL CORP (WTFC) | United States | $9.739B | 12.04 |
| WESTERN ALLIANCE BANCORPORATION (WAL) | United States | $8.321B | 9.14 |
| COLUMBIA BANKING SYSTEM, INC. (COLB) | United States | $8.255B | 12.75 |