NORTHERN TRUST CORP Derivative Liability, Not Subject to Master Netting Arrangement
NORTHERN TRUST CORP (NTRS) had Derivative Liability, Not Subject to Master Netting Arrangement of $437.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement · last filed 2026-07-30
- 2026-06-30: Derivative Liability, Not Subject to Master Netting Arrangement $437.00M.
- 2026-03-31: Derivative Liability, Not Subject to Master Netting Arrangement $645.40M.
- 2025-12-31: Derivative Liability, Not Subject to Master Netting Arrangement $1.04B.
- 2025-09-30: Derivative Liability, Not Subject to Master Netting Arrangement $634.90M.
| Period end | Derivative Liability, Not Subject to Master Netting Arrangement |
|---|---|
| 2026-06-30 | $437.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $645.40M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $1.04B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $634.90M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $1.27B 10-Q · filed 2025-07-30 |
| 2025-03-31 | $939.70M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $317.10M 10-K · filed 2026-02-24 |
| 2024-09-30 | $857.50M 10-Q · filed 2024-10-29 |
| 2024-06-30 | $263.70M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $186.80M 10-Q · filed 2024-04-23 |
| 2023-12-31 | $843.50M 10-K · filed 2025-02-24 |
| 2023-09-30 | $292.50M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $530.40M 10-Q · filed 2023-07-25 |
| 2023-03-31 | $614.80M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $1.11B 10-K · filed 2024-02-27 |
| 2022-09-30 | $164.10M 10-Q · filed 2022-10-25 |
| 2022-06-30 | $469.30M 10-Q · filed 2022-07-26 |
| 2022-03-31 | $533.10M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $568.70M 10-K · filed 2023-02-28 |
| 2021-09-30 | $247.60M 10-Q · filed 2021-10-26 |
| 2021-06-30 | $273.70M 10-Q · filed 2021-07-27 |
| 2021-03-31 | $449.60M 10-Q · filed 2021-04-27 |
| 2020-12-31 | $1.14B 10-K · filed 2022-02-28 |
| 2020-09-30 | $357.00M 10-Q · filed 2020-10-27 |
| 2020-06-30 | $406.00M 10-Q · filed 2020-07-28 |
| 2020-03-31 | $762.60M 10-Q · filed 2020-04-27 |
| 2019-12-31 | $1.00B 10-K · filed 2021-02-23 |
| 2019-09-30 | $377.00M 10-Q · filed 2019-10-28 |
| 2019-06-30 | $399.10M 10-Q · filed 2019-07-30 |
| 2019-03-31 | $321.00M 10-Q · filed 2019-04-29 |
| 2018-12-31 | $441.40M 10-K · filed 2020-02-25 |
| 2018-09-30 | $304.10M 10-Q · filed 2018-10-29 |
| 2018-06-30 | $496.00M 10-Q · filed 2018-07-30 |
| 2018-03-31 | $536.90M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $825.90M 10-K · filed 2019-02-26 |
| 2017-09-30 | $952.80M 10-Q · filed 2017-10-26 |
| 2017-06-30 | $1.07B 10-Q · filed 2017-07-27 |
| 2017-03-31 | $599.60M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $608.50M 10-K · filed 2018-02-27 |
| 2016-09-30 | $255.40M 10-Q · filed 2016-10-26 |
| 2016-06-30 | $874.20M 10-Q · filed 2016-07-27 |
| 2015-12-31 | $399.70M 10-K · filed 2017-02-28 |
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