NORTHERN TRUST CORP Derivative Liability, Fair Value, Amount Offset Against Collateral
NORTHERN TRUST CORP (NTRS) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $568.90 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2026-07-30
- 2026-06-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $568.90M.
- 2026-03-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $1.04B.
- 2025-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $1.23B.
- 2025-09-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $1.01B.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral | Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2026-06-30 | $568.90M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $1.04B 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $1.23B 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $1.01B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $2.16B 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $1.76B 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $958.80M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $1.80B 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $1.00B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $746.90M 10-Q · filed 2024-04-23 | |
| 2023-12-31 | $1.44B 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 | $1.79B 10-K · filed 2024-02-27 | $683.00M 10-K · filed 2023-02-28 |
| 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 | $174.70M 10-Q · filed 2021-10-26 | |
| 2021-06-30 | $188.00M 10-Q · filed 2021-07-27 | |
| 2021-03-31 | $160.50M 10-Q · filed 2021-04-27 | |
| 2020-12-31 | $920.40M 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 | $296.10M 10-Q · filed 2020-04-27 | |
| 2019-12-31 | $693.90M 10-K · filed 2021-02-23 | |
| 2019-09-30 | $341.70M 10-Q · filed 2019-10-28 | |
| 2019-06-30 | $167.70M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $161.20M 10-Q · filed 2019-04-29 | |
| 2018-12-31 | $150.70M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $408.60M 10-Q · filed 2018-10-29 | |
| 2018-06-30 | $250.70M 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 | |
| 2016-03-31 | $1.20B 10-Q · filed 2016-04-28 | |
| 2015-12-31 | $544.20M 10-K · filed 2017-02-28 | $440.30M 10-K · filed 2016-02-29 |
| 2015-09-30 | $1.20B 10-Q · filed 2015-10-28 | |
| 2015-06-30 | $151.70M 10-Q · filed 2015-07-29 | |
| 2015-03-31 | $1.10B 10-Q · filed 2015-04-28 | |
| 2014-12-31 | $1.20B 10-K · filed 2016-02-29 | |
| 2014-09-30 | $601.30M 10-Q · filed 2014-10-31 | |
| 2014-06-30 | $581.10M 10-Q · filed 2014-07-28 | |
| 2014-03-31 | $364.90M 10-Q · filed 2014-04-28 | |
| 2013-12-31 | $767.70M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $495.90M 10-Q · filed 2013-10-25 | |
| 2013-06-30 | $2.19B 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $472.20M 10-Q · filed 2013-04-30 | |
| 2012-12-31 | $425.00M 10-K · filed 2014-02-26 | |
| 2012-09-30 | $730.50M 10-Q · filed 2012-10-26 | |
| 2012-06-30 | $308.60M 10-Q · filed 2012-07-27 | |
| 2011-12-31 | $257.40M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $1.71B 10-Q · filed 2010-10-27 | |
| 2010-06-30 | $217.70M 10-Q/A · filed 2010-08-26 | |
| 2009-12-31 | $193.30M 10-Q · filed 2010-10-27 |
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