NORTHERN TRUST CORP Derivative Asset, Fair Value, Amount Not Offset Against Collateral
NORTHERN TRUST CORP (NTRS) had Derivative Asset, Fair Value, Amount Not Offset Against Collateral of $646.30 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 › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral · last filed 2026-07-30
- 2026-06-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $646.30M.
- 2026-03-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $243.50M.
- 2025-12-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $12.10M.
- 2025-09-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $514.30M.
| Period end | Derivative Asset, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2026-06-30 | $646.30M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $243.50M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $12.10M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $514.30M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $427.10M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $1.09B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $2.25B 10-K · filed 2026-02-24 |
| 2024-09-30 | $507.60M 10-Q · filed 2024-10-29 |
| 2024-06-30 | $379.40M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $413.10M 10-Q · filed 2024-04-23 |
| 2023-12-31 | $181.10M 10-K · filed 2025-02-24 |
| 2023-09-30 | $917.60M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $895.60M 10-Q · filed 2023-07-25 |
| 2023-03-31 | $424.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $340.50M 10-K · filed 2024-02-27 |
| 2022-09-30 | $2.49B 10-Q · filed 2022-10-25 |
| 2022-06-30 | $1.71B 10-Q · filed 2022-07-26 |
| 2022-03-31 | $369.20M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $368.90M 10-K · filed 2023-02-28 |
| 2021-09-30 | $1.21B 10-Q · filed 2021-10-26 |
| 2021-06-30 | $1.12B 10-Q · filed 2021-07-27 |
| 2021-03-31 | $532.30M 10-Q · filed 2021-04-27 |
| 2020-12-31 | $589.40M 10-K · filed 2022-02-28 |
| 2020-09-30 | $689.70M 10-Q · filed 2020-10-27 |
| 2020-06-30 | $508.50M 10-Q · filed 2020-07-28 |
| 2020-03-31 | $2.82B 10-Q · filed 2020-04-27 |
| 2019-12-31 | $506.00M 10-K · filed 2021-02-23 |
| 2019-09-30 | $896.80M 10-Q · filed 2019-10-28 |
| 2019-06-30 | $340.50M 10-Q · filed 2019-07-30 |
| 2019-03-31 | $252.60M 10-Q · filed 2019-04-29 |
| 2018-12-31 | $642.60M 10-K · filed 2020-02-25 |
| 2018-09-30 | $468.00M 10-Q · filed 2018-10-29 |
| 2018-06-30 | $737.10M 10-Q · filed 2018-07-30 |
| 2018-03-31 | $524.20M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $343.30M 10-K · filed 2019-02-26 |
| 2017-09-30 | $203.00M 10-Q · filed 2017-10-26 |
| 2017-06-30 | $471.10M 10-Q · filed 2017-07-27 |
| 2017-03-31 | $177.80M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $877.20M 10-K · filed 2018-02-27 |
| 2016-09-30 | $364.30M 10-Q · filed 2016-10-26 |
| 2016-06-30 | $881.40M 10-Q · filed 2016-07-27 |
| 2015-12-31 | $264.30M 10-K · filed 2017-02-28 |
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