NORTHERN TRUST CORP Derivative, Net Liability Position, Aggregate Fair Value
NORTHERN TRUST CORP (NTRS) had Derivative, Net Liability Position, Aggregate Fair Value of $248.80 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Derivative, Credit Risk Related Contingent Features
us-gaap:DerivativeNetLiabilityPositionAggregateFairValue · last filed 2026-07-30
- 2026-06-30: Derivative, Net Liability Position, Aggregate Fair Value $248.80M.
- 2026-03-31: Derivative, Net Liability Position, Aggregate Fair Value $416.90M.
- 2025-12-31: Derivative, Net Liability Position, Aggregate Fair Value $306.70M.
- 2025-09-30: Derivative, Net Liability Position, Aggregate Fair Value $471.50M.
| Period end | Derivative, Net Liability Position, Aggregate Fair Value | Derivative, Net Liability Position, Aggregate Fair Value as first filed |
|---|---|---|
| 2026-06-30 | $248.80M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $416.90M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $306.70M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $471.50M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $642.10M 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $304.70M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $1.60B 10-K · filed 2026-02-24 | |
| 2024-09-30 | $1.20B 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $471.60M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $92.70M 10-Q · filed 2024-04-23 | |
| 2023-12-31 | $1.20B 10-K · filed 2025-02-24 | |
| 2023-09-30 | $592.20M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $354.80M 10-Q · filed 2023-07-25 | |
| 2023-03-31 | $159.80M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $190.90M 10-K · filed 2024-02-27 | |
| 2022-09-30 | $1.59B 10-Q · filed 2022-10-25 | |
| 2022-06-30 | $718.80M 10-Q · filed 2022-07-26 | |
| 2022-03-31 | $1.16B 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $111.50M 10-K · filed 2023-02-28 | |
| 2021-09-30 | $690.40M 10-Q · filed 2021-10-26 | |
| 2021-06-30 | $580.90M 10-Q · filed 2021-07-27 | |
| 2021-03-31 | $401.60M 10-Q · filed 2021-04-27 | |
| 2020-12-31 | $1.65B 10-K · filed 2022-02-28 | |
| 2020-09-30 | $565.50M 10-Q · filed 2020-10-27 | |
| 2020-06-30 | $597.40M 10-Q · filed 2020-07-28 | |
| 2020-03-31 | $935.70M 10-Q · filed 2020-04-27 | |
| 2019-12-31 | $766.20M 10-K · filed 2021-02-23 | |
| 2019-09-30 | $362.10M 10-Q · filed 2019-10-28 | |
| 2019-06-30 | $162.70M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $130.20M 10-Q · filed 2019-04-29 | |
| 2018-12-31 | $324.10M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $307.50M 10-Q · filed 2018-10-29 | |
| 2018-06-30 | $506.50M 10-Q · filed 2018-07-30 | |
| 2018-03-31 | $217.60M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $223.70M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $240.40M 10-Q · filed 2017-10-26 | |
| 2017-06-30 | $344.40M 10-Q · filed 2017-07-27 | |
| 2017-03-31 | $271.20M 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $358.20M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $688.10M 10-Q · filed 2016-10-26 | |
| 2016-06-30 | $1.00B 10-Q · filed 2016-07-27 | |
| 2016-03-31 | $1.50B 10-Q · filed 2016-04-28 | |
| 2015-12-31 | $553.20M 10-K · filed 2017-02-28 | |
| 2015-09-30 | $391.40M 10-Q · filed 2015-10-28 | |
| 2015-06-30 | $57.50M 10-Q · filed 2015-07-29 | |
| 2015-03-31 | $245.40M 10-Q · filed 2015-04-28 | |
| 2014-12-31 | $299.50M 10-K · filed 2016-02-29 | |
| 2014-09-30 | $113.40M 10-Q · filed 2014-10-31 | |
| 2014-06-30 | $577.60M 10-Q · filed 2014-07-28 | |
| 2014-03-31 | $348.20M 10-Q · filed 2014-04-28 | |
| 2013-12-31 | $257.30M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $104.30M 10-Q · filed 2013-10-25 | |
| 2013-06-30 | $474.70M 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $168.60M 10-Q · filed 2013-04-30 | |
| 2012-12-31 | $178.90M 10-K · filed 2014-02-26 | |
| 2012-09-30 | $686.30M 10-Q · filed 2012-10-26 | |
| 2012-06-30 | $279.50M 10-Q · filed 2012-07-27 | |
| 2012-03-31 | $181.20M 10-Q · filed 2012-04-30 | |
| 2011-12-31 | $202.00M 10-K · filed 2013-02-26 | $200.00M 10-K · filed 2012-02-24 |
| 2011-09-30 | $500.00M 10-Q · filed 2011-10-28 | |
| 2011-06-30 | $2.10B 10-Q · filed 2011-07-29 | |
| 2011-03-31 | $2.60B 10-Q · filed 2011-04-29 | |
| 2010-12-31 | $3.30B 10-K · filed 2012-02-24 | |
| 2010-09-30 | $2.27B 10-Q · filed 2010-10-27 | |
| 2010-06-30 | $634.90M 10-Q/A · filed 2010-08-26 | |
| 2009-12-31 | $505.60M 10-K · filed 2011-02-25 |
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