NORTHERN TRUST CORP Derivative Asset, Fair Value, Amount Offset Against Collateral
NORTHERN TRUST CORP (NTRS) had Derivative Asset, Fair Value, Amount Offset Against Collateral of $1.46 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral · last filed 2026-07-30
- 2026-06-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $1.46B.
- 2026-03-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $1.67B.
- 2025-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $312.40M.
- 2025-09-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $972.00M.
| Period end | Derivative Asset, Fair Value, Amount Offset Against Collateral | Derivative Asset, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2026-06-30 | $1.46B 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $1.67B 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $312.40M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $972.00M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $885.70M 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $1.44B 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $3.42B 10-K · filed 2026-02-24 | |
| 2024-09-30 | $735.60M 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $710.80M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $843.30M 10-Q · filed 2024-04-23 | |
| 2023-12-31 | $429.30M 10-K · filed 2025-02-24 | |
| 2023-09-30 | $903.30M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $891.70M 10-Q · filed 2023-07-25 | |
| 2023-03-31 | $418.70M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $916.70M 10-K · filed 2024-02-27 | $335.50M 10-K · filed 2023-02-28 |
| 2022-09-30 | $2.48B 10-Q · filed 2022-10-25 | |
| 2022-06-30 | $1.70B 10-Q · filed 2022-07-26 | |
| 2022-03-31 | $368.50M 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $366.10M 10-K · filed 2023-02-28 | |
| 2021-09-30 | $1.21B 10-Q · filed 2021-10-26 | |
| 2021-06-30 | $1.10B 10-Q · filed 2021-07-27 | |
| 2021-03-31 | $523.90M 10-Q · filed 2021-04-27 | |
| 2020-12-31 | $588.50M 10-K · filed 2022-02-28 | |
| 2020-09-30 | $660.00M 10-Q · filed 2020-10-27 | |
| 2020-06-30 | $505.00M 10-Q · filed 2020-07-28 | |
| 2020-03-31 | $2.81B 10-Q · filed 2020-04-27 | |
| 2019-12-31 | $489.50M 10-K · filed 2021-02-23 | |
| 2019-09-30 | $873.20M 10-Q · filed 2019-10-28 | |
| 2019-06-30 | $325.40M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $222.20M 10-Q · filed 2019-04-29 | |
| 2018-12-31 | $629.90M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $457.80M 10-Q · filed 2018-10-29 | |
| 2018-06-30 | $593.30M 10-Q · filed 2018-07-30 | |
| 2018-03-31 | $524.20M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $341.20M 10-K · filed 2019-02-26 | $343.30M 10-K · filed 2018-02-27 |
| 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 | |
| 2016-03-31 | $871.90M 10-Q · filed 2016-04-28 | |
| 2015-12-31 | $264.30M 10-K · filed 2017-02-28 | $322.80M 10-K · filed 2016-02-29 |
| 2015-09-30 | $69.00M 10-Q · filed 2015-10-28 | |
| 2015-06-30 | $387.90M 10-Q · filed 2015-07-29 | |
| 2015-03-31 | $440.80M 10-Q · filed 2015-04-28 | |
| 2014-12-31 | $315.80M 10-K · filed 2016-02-29 | |
| 2014-09-30 | $207.40M 10-Q · filed 2014-10-31 | |
| 2014-06-30 | $552.00M 10-Q · filed 2014-07-28 | |
| 2014-03-31 | $313.60M 10-Q · filed 2014-04-28 | |
| 2013-12-31 | $210.70M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $300.50M 10-Q · filed 2013-10-25 | |
| 2013-06-30 | $68.80M 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $218.10M 10-Q · filed 2013-04-30 | |
| 2012-12-31 | $118.60M 10-K · filed 2014-02-26 | |
| 2012-09-30 | $541.80M 10-Q · filed 2012-10-26 | |
| 2012-06-30 | $28.20M 10-Q · filed 2012-07-27 | |
| 2011-12-31 | $220.10M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $2.23B 10-Q · filed 2010-10-27 | |
| 2010-06-30 | $220.70M 10-Q/A · filed 2010-08-26 | |
| 2009-12-31 | $216.20M 10-Q · filed 2010-10-27 |
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