NORTHERN TRUST CORP Derivative Liability, Fair Value, Amount Not Offset Against Collateral
NORTHERN TRUST CORP (NTRS) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of $131.90 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2026-07-30
- 2026-06-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $131.90M.
- 2026-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $390.70M.
- 2025-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $195.40M.
- 2025-09-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $375.70M.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2026-06-30 | $131.90M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $390.70M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $195.40M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $375.70M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $889.50M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $816.70M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $641.70M 10-K · filed 2026-02-24 |
| 2024-09-30 | $938.40M 10-Q · filed 2024-10-29 |
| 2024-06-30 | $736.60M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $560.10M 10-Q · filed 2024-04-23 |
| 2023-12-31 | $600.90M 10-K · filed 2025-02-24 |
| 2023-09-30 | $614.00M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $615.70M 10-Q · filed 2023-07-25 |
| 2023-03-31 | $537.40M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $683.00M 10-K · filed 2024-02-27 |
| 2022-09-30 | $726.30M 10-Q · filed 2022-10-25 |
| 2022-06-30 | $515.00M 10-Q · filed 2022-07-26 |
| 2022-03-31 | $391.50M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $283.00M 10-K · filed 2023-02-28 |
| 2021-09-30 | $175.20M 10-Q · filed 2021-10-26 |
| 2021-06-30 | $188.90M 10-Q · filed 2021-07-27 |
| 2021-03-31 | $161.40M 10-Q · filed 2021-04-27 |
| 2020-12-31 | $920.90M 10-K · filed 2022-02-28 |
| 2020-09-30 | $540.50M 10-Q · filed 2020-10-27 |
| 2020-06-30 | $249.10M 10-Q · filed 2020-07-28 |
| 2020-03-31 | $297.20M 10-Q · filed 2020-04-27 |
| 2019-12-31 | $694.00M 10-K · filed 2021-02-23 |
| 2019-09-30 | $341.80M 10-Q · filed 2019-10-28 |
| 2019-06-30 | $167.80M 10-Q · filed 2019-07-30 |
| 2019-03-31 | $161.30M 10-Q · filed 2019-04-29 |
| 2018-12-31 | $150.70M 10-K · filed 2020-02-25 |
| 2018-09-30 | $412.30M 10-Q · filed 2018-10-29 |
| 2018-06-30 | $253.90M 10-Q · filed 2018-07-30 |
| 2018-03-31 | $122.50M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $381.70M 10-K · filed 2019-02-26 |
| 2017-09-30 | $237.80M 10-Q · filed 2017-10-26 |
| 2017-06-30 | $230.20M 10-Q · filed 2017-07-27 |
| 2017-03-31 | $237.60M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $336.40M 10-K · filed 2018-02-27 |
| 2016-09-30 | $128.50M 10-Q · filed 2016-10-26 |
| 2016-06-30 | $340.90M 10-Q · filed 2016-07-27 |
| 2015-12-31 | $544.20M 10-K · filed 2017-02-28 |
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