NORTHERN TRUST CORP Increase (Decrease) in Derivative Assets
NORTHERN TRUST CORP (NTRS) reported Increase (Decrease) in Derivative Assets of $1.52 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeAssets · last filed 2026-07-30
- NORTHERN TRUST CORP increase (decrease) in derivative assets for the quarter ending 2026-06-30 was $345.80M.
- NORTHERN TRUST CORP increase (decrease) in derivative assets for the quarter ending 2026-03-31 was $1.17B.
- NORTHERN TRUST CORP increase (decrease) in derivative assets for the quarter ending 2025-12-31 was -$931.50M, a 128.40% decline year-over-year.
- NORTHERN TRUST CORP increase (decrease) in derivative assets for the quarter ending 2025-09-30 was $1.13B.
- NORTHERN TRUST CORP increase (decrease) in derivative assets for fiscal 2025 was -$2.89B, a 187.77% decline from fiscal 2024.
- NORTHERN TRUST CORP increase (decrease) in derivative assets for fiscal 2024 was $3.29B, a 4428.51% increase from fiscal 2023.
- NORTHERN TRUST CORP increase (decrease) in derivative assets for fiscal 2023 was $72.60M.
- NORTHERN TRUST CORP increase (decrease) in derivative assets for fiscal 2022 was -$639.40M, a 237.06% decline from fiscal 2021.
| Period end | Increase (Decrease) in Derivative Assets 3 month | Increase (Decrease) in Derivative Assets 3 month as first filed | Increase (Decrease) in Derivative Assets 6 month | Increase (Decrease) in Derivative Assets 6 month as first filed | Increase (Decrease) in Derivative Assets 9 month | Increase (Decrease) in Derivative Assets 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.52B 10-Q · filed 2026-07-30 | $586.80M derived: sum of 3 quarters · filed 2026-07-30 | $1.72B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | $1.17B 10-Q · filed 2026-04-30 | $241.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.37B derived: sum of 3 quarters · filed 2026-04-30 | $621.80M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | -$931.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $200.60M derived: sum of 2 quarters · filed 2026-02-24 | -$550.70M derived: sum of 3 quarters · filed 2026-07-30 | -$2.89B 10-K · filed 2026-02-24 | ||
| 2025-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $380.80M derived: sum of 2 quarters · filed 2026-07-30 | -$1.95B 10-Q · filed 2025-10-30 | $1.33B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | -$751.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$3.09B 10-Q · filed 2026-07-30 | $194.00M derived: sum of 3 quarters · filed 2026-07-30 | -$520.60M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | -$2.33B 10-Q · filed 2026-04-30 | $945.30M derived: sum of 2 quarters · filed 2026-04-30 | $230.70M derived: sum of 3 quarters · filed 2026-04-30 | -$165.30M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $3.28B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.57B derived: sum of 2 quarters · filed 2026-02-24 | $2.17B derived: sum of 3 quarters · filed 2026-02-24 | $3.29B 10-K · filed 2026-02-24 | ||
| 2024-09-30 | -$714.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.11B derived: sum of 2 quarters · filed 2025-10-30 | $7.40M 10-Q · filed 2025-10-30 | -$1.78B derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | -$396.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $722.00M 10-Q · filed 2025-07-30 | -$1.06B derived: sum of 3 quarters · filed 2026-02-24 | -$420.90M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | $1.12B 10-Q · filed 2025-04-30 | -$666.90M derived: sum of 2 quarters · filed 2026-02-24 | -$24.90M derived: sum of 3 quarters · filed 2026-02-24 | $472.80M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | -$1.78B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.14B derived: sum of 2 quarters · filed 2026-02-24 | -$645.20M derived: sum of 3 quarters · filed 2026-02-24 | $72.60M 10-K · filed 2026-02-24 | ||
| 2023-09-30 | $642.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.14B derived: sum of 2 quarters · filed 2024-10-29 | $1.86B 10-Q · filed 2024-10-29 | -$1.87B derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-06-30 | $497.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.22B 10-Q · filed 2024-08-01 | -$2.51B derived: sum of 3 quarters · filed 2025-02-24 | -$1.74B derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-03-31 | $717.80M 10-Q · filed 2024-04-23 | -$3.01B derived: sum of 2 quarters · filed 2025-02-24 | -$2.24B derived: sum of 3 quarters · filed 2025-02-24 | -$427.30M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2022-12-31 | -$3.73B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$2.95B derived: sum of 2 quarters · filed 2025-02-24 | -$1.15B derived: sum of 3 quarters · filed 2025-02-24 | -$639.40M 10-K · filed 2025-02-24 | ||
| 2022-09-30 | $775.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $2.58B derived: sum of 2 quarters · filed 2023-10-31 | $3.09B 10-Q · filed 2023-10-31 | $1.45B derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-06-30 | $1.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $2.31B 10-Q · filed 2023-07-25 | $679.50M derived: sum of 3 quarters · filed 2024-02-27 | $873.20M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-03-31 | $505.70M 10-Q · filed 2023-05-02 | -$1.13B derived: sum of 2 quarters · filed 2024-02-27 | -$935.30M derived: sum of 3 quarters · filed 2024-02-27 | $148.00M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2021-12-31 | -$1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$1.44B derived: sum of 2 quarters · filed 2024-02-27 | -$357.70M derived: sum of 3 quarters · filed 2024-02-27 | $466.50M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $193.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $1.28B derived: sum of 2 quarters · filed 2022-10-25 | $2.10B 10-Q · filed 2022-10-25 | $1.18B derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $1.91B 10-Q · filed 2022-07-26 | $988.10M derived: sum of 3 quarters · filed 2023-02-28 | $1.06B derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $824.20M 10-Q · filed 2022-05-03 | -$95.20M derived: sum of 2 quarters · filed 2023-02-28 | -$25.40M derived: sum of 3 quarters · filed 2023-02-28 | -$2.73B derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | -$919.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$849.60M derived: sum of 2 quarters · filed 2023-02-28 | -$3.55B derived: sum of 3 quarters · filed 2023-02-28 | $17.80M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $69.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$2.63B derived: sum of 2 quarters · filed 2021-10-26 | $937.20M 10-Q · filed 2021-10-26 | -$177.00M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | -$2.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $867.40M 10-Q · filed 2021-07-27 | -$246.80M derived: sum of 3 quarters · filed 2022-02-28 | $70.70M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $3.57B 10-Q · filed 2021-04-27 | $2.46B derived: sum of 2 quarters · filed 2022-02-28 | $2.77B derived: sum of 3 quarters · filed 2022-02-28 | $2.71B derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$796.70M derived: sum of 2 quarters · filed 2022-02-28 | -$861.30M derived: sum of 3 quarters · filed 2022-02-28 | -$1.15B 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $317.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $252.90M derived: sum of 2 quarters · filed 2020-10-27 | -$39.80M 10-Q · filed 2020-10-27 | $397.80M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-06-30 | -$64.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$357.30M 10-Q · filed 2020-07-28 | $80.30M derived: sum of 3 quarters · filed 2021-02-23 | -$599.10M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-03-31 | -$292.70M 10-Q · filed 2020-04-27 | $144.90M derived: sum of 2 quarters · filed 2021-02-23 | -$534.50M derived: sum of 3 quarters · filed 2021-02-23 | -$212.90M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2018-12-31 | $437.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$241.80M derived: sum of 2 quarters · filed 2021-02-23 | $79.80M derived: sum of 3 quarters · filed 2021-02-23 | $699.60M 10-K · filed 2021-02-23 | ||
| 2018-09-30 | -$679.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$357.80M derived: sum of 2 quarters · filed 2019-10-28 | $262.00M 10-Q · filed 2019-10-28 | $310.60M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-06-30 | $321.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $941.40M 10-Q · filed 2019-07-30 | $990.00M derived: sum of 3 quarters · filed 2020-02-25 | $932.20M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-03-31 | $619.80M 10-Q · filed 2019-04-29 | $668.40M derived: sum of 2 quarters · filed 2020-02-25 | $610.60M derived: sum of 3 quarters · filed 2020-02-25 | $706.10M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2017-12-31 | $48.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$9.20M derived: sum of 2 quarters · filed 2020-02-25 | $86.30M derived: sum of 3 quarters · filed 2020-02-25 | -$486.20M 10-K · filed 2020-02-25 | ||
| 2017-09-30 | -$57.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $37.70M derived: sum of 2 quarters · filed 2018-10-29 | -$534.80M 10-Q · filed 2018-10-29 | -$684.50M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | $95.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$477.00M 10-Q · filed 2018-07-30 | -$626.70M derived: sum of 3 quarters · filed 2019-02-26 | -$1.36B derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | -$572.50M 10-Q · filed 2018-05-04 | -$722.20M derived: sum of 2 quarters · filed 2019-02-26 | -$1.46B derived: sum of 3 quarters · filed 2019-02-26 | -$592.20M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-31 | -$149.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$886.70M derived: sum of 2 quarters · filed 2019-02-26 | -$19.70M derived: sum of 3 quarters · filed 2019-02-26 | $180.40M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | -$737.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $130.00M derived: sum of 2 quarters · filed 2017-10-26 | $330.10M 10-Q · filed 2017-10-26 | -$637.00M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $867.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.07B 10-Q · filed 2017-07-27 | $100.00M derived: sum of 3 quarters · filed 2018-02-27 | $1.42B derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | $200.10M 10-Q · filed 2017-05-02 | -$767.00M derived: sum of 2 quarters · filed 2018-02-27 | $551.10M derived: sum of 3 quarters · filed 2018-02-27 | -$311.80M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | -$967.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $351.00M derived: sum of 2 quarters · filed 2018-02-27 | -$511.90M derived: sum of 3 quarters · filed 2018-02-27 | -$801.40M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $455.20M derived: sum of 2 quarters · filed 2016-10-26 | $165.70M 10-Q · filed 2016-10-26 | $688.00M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | -$862.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$1.15B 10-Q · filed 2016-07-27 | -$630.10M derived: sum of 3 quarters · filed 2017-02-28 | -$265.30M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | -$289.50M 10-Q · filed 2016-04-28 | $232.80M derived: sum of 2 quarters · filed 2017-02-28 | $597.60M derived: sum of 3 quarters · filed 2017-02-28 | $575.40M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $522.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $887.10M derived: sum of 2 quarters · filed 2017-02-28 | $864.90M derived: sum of 3 quarters · filed 2017-02-28 | $359.20M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $364.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $342.60M derived: sum of 2 quarters · filed 2015-10-28 | -$163.10M 10-Q · filed 2015-10-28 | $198.50M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | -$22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$527.90M 10-Q · filed 2015-07-29 | -$166.30M derived: sum of 3 quarters · filed 2016-02-29 | -$2.10B derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | -$505.70M 10-Q · filed 2015-04-28 | -$144.10M derived: sum of 2 quarters · filed 2016-02-29 | -$2.07B derived: sum of 3 quarters · filed 2016-02-29 | -$202.80M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $361.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$1.57B derived: sum of 2 quarters · filed 2016-02-29 | $302.90M derived: sum of 3 quarters · filed 2016-02-29 | $250.60M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | -$1.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$58.70M derived: sum of 2 quarters · filed 2014-10-31 | -$111.00M 10-Q · filed 2014-10-31 | -$68.50M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $1.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $1.82B 10-Q · filed 2014-07-28 | $1.90B 10-Q · filed 2013-08-02 | $1.86B derived: sum of 3 quarters · filed 2015-02-26 | $1.74B derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | -$52.30M 10-Q · filed 2014-04-28 | $55.00M 10-Q · filed 2013-04-30 | -$9.80M derived: sum of 2 quarters · filed 2015-02-26 | -$132.60M derived: sum of 3 quarters · filed 2015-02-26 | $248.80M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $42.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$80.30M derived: sum of 2 quarters · filed 2015-02-26 | $301.10M derived: sum of 3 quarters · filed 2015-02-26 | $127.90M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | -$122.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $258.60M derived: sum of 2 quarters · filed 2013-10-25 | $85.40M 10-Q · filed 2013-10-25 | -$1.29B derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-06-30 | $381.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $208.20M 10-Q · filed 2013-08-02 | -$1.17B derived: sum of 3 quarters · filed 2014-02-26 | $126.00M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-03-31 | -$173.20M 10-Q · filed 2013-04-30 | -$1.55B derived: sum of 2 quarters · filed 2014-02-26 | -$255.40M derived: sum of 3 quarters · filed 2014-02-26 | -$398.50M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2011-12-31 | -$1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$82.20M derived: sum of 2 quarters · filed 2014-02-26 | -$225.30M derived: sum of 3 quarters · filed 2014-02-26 | -$172.10M 10-K · filed 2014-02-26 | ||
| 2011-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $1.15B derived: sum of 2 quarters · filed 2012-10-26 | $1.20B 10-Q · filed 2012-10-26 | |||
| 2011-06-30 | -$143.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$89.90M 10-Q · filed 2012-07-27 | ||||
| 2011-03-31 | $53.20M 10-Q · filed 2012-04-30 | |||||
| 2010-12-31 | $377.80M 10-K · filed 2013-02-26 | |||||
| 2010-09-30 | -$250.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$328.80M 10-Q · filed 2011-10-28 | ||||
| 2010-06-30 | -$77.90M 10-Q · filed 2011-07-29 | |||||
| 2009-12-31 | -$126.40M 10-K · filed 2012-02-24 |
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