NORTHERN TRUST CORP Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
NORTHERN TRUST CORP (NTRS) had Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments of $72.60 million as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments · last filed 2026-07-30
- 2026-03-31: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $72.60M.
- 2025-12-31: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $19.60M.
- 2025-09-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $29.30M.
- 2025-06-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $0.00.
| Period end | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments |
|---|---|
| 2026-03-31 | $72.60M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $19.60M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $29.30M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $0.00 10-Q · filed 2025-07-30 |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-30 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-24 |
| 2024-09-30 | $0.00 10-Q · filed 2024-10-29 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-01 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-23 |
| 2023-12-31 | $0.00 10-Q · filed 2024-10-29 |
| 2023-09-30 | $0.00 10-Q · filed 2023-10-31 |
| 2023-06-30 | $0.00 10-Q · filed 2023-07-25 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-02 |
| 2022-12-31 | $0.00 10-K · filed 2024-02-27 |
| 2022-09-30 | $0.00 10-Q · filed 2022-10-25 |
| 2021-12-31 | $0.00 10-K · filed 2023-02-28 |
| 2020-12-31 | $0.00 10-K · filed 2021-02-23 |
| 2020-09-30 | $73.30M 10-Q · filed 2020-10-27 |
| 2020-06-30 | $74.60M 10-Q · filed 2020-07-28 |
| 2020-03-31 | $74.60M 10-Q · filed 2020-04-27 |
| 2019-12-31 | $0.00 10-K · filed 2021-02-23 |
| 2019-09-30 | $0.00 10-Q · filed 2019-10-28 |
| 2019-06-30 | $0.00 10-Q · filed 2019-07-30 |
| 2019-03-31 | $0.00 10-Q · filed 2019-04-29 |
| 2018-12-31 | $0.00 10-K · filed 2020-02-25 |
| 2018-09-30 | $98.40M 10-Q · filed 2018-10-29 |
| 2018-06-30 | $100.00M 10-Q · filed 2018-07-30 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-04 |
| 2017-12-31 | $0.00 10-K · filed 2019-02-26 |
| 2016-12-31 | $0.00 10-K · filed 2018-02-27 |
| 2016-09-30 | $0.00 10-Q · filed 2016-10-26 |
| 2016-06-30 | $0.00 10-Q · filed 2016-07-27 |
| 2016-03-31 | $23.50M 10-Q · filed 2016-04-28 |
| 2015-12-31 | $25.00M 10-K · filed 2017-02-28 |
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