NORTHERN TRUST CORP Payments for (Proceeds from) Loans Receivable
NORTHERN TRUST CORP (NTRS) reported Payments for (Proceeds from) Loans Receivable of $1.90 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansReceivable · last filed 2026-07-30
- NORTHERN TRUST CORP payments for (proceeds from) loans receivable for the quarter ending 2026-06-30 was $1.32B, a 45.60% decline year-over-year.
- NORTHERN TRUST CORP payments for (proceeds from) loans receivable for the quarter ending 2026-03-31 was $580.50M.
- NORTHERN TRUST CORP payments for (proceeds from) loans receivable for the quarter ending 2025-12-31 was -$1.02B, a 168.06% decline year-over-year.
- NORTHERN TRUST CORP payments for (proceeds from) loans receivable for the quarter ending 2025-09-30 was -$350.20M.
- NORTHERN TRUST CORP payments for (proceeds from) loans receivable for fiscal 2025 was -$1.52B.
- NORTHERN TRUST CORP payments for (proceeds from) loans receivable for fiscal 2024 was -$4.17B, a 188.59% decline from fiscal 2023.
- NORTHERN TRUST CORP payments for (proceeds from) loans receivable for fiscal 2023 was $4.70B, a 92.58% increase from fiscal 2022.
- NORTHERN TRUST CORP payments for (proceeds from) loans receivable for fiscal 2022 was $2.44B, a 63.80% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans Receivable 3 month | Payments for (Proceeds from) Loans Receivable 6 month | Payments for (Proceeds from) Loans Receivable 9 month | Payments for (Proceeds from) Loans Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.90B 10-Q · filed 2026-07-30 | $878.60M derived: sum of 3 quarters · filed 2026-07-30 | $528.40M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $580.50M 10-Q · filed 2026-04-30 | -$442.70M derived: sum of 2 quarters · filed 2026-04-30 | -$792.90M derived: sum of 3 quarters · filed 2026-04-30 | $1.64B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.37B derived: sum of 2 quarters · filed 2026-02-24 | $1.06B derived: sum of 3 quarters · filed 2026-07-30 | -$1.52B 10-K · filed 2026-02-24 |
| 2025-09-30 | -$350.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.08B derived: sum of 2 quarters · filed 2026-07-30 | -$497.60M 10-Q · filed 2025-10-30 | $1.01B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $2.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$147.40M 10-Q · filed 2026-07-30 | $1.36B derived: sum of 3 quarters · filed 2026-07-30 | $1.14B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$2.58B 10-Q · filed 2026-04-30 | -$1.07B derived: sum of 2 quarters · filed 2026-04-30 | -$1.29B derived: sum of 3 quarters · filed 2026-04-30 | -$6.49B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.29B derived: sum of 2 quarters · filed 2026-02-24 | -$3.91B derived: sum of 3 quarters · filed 2026-02-24 | -$4.17B 10-K · filed 2026-02-24 |
| 2024-09-30 | -$212.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$5.42B derived: sum of 2 quarters · filed 2025-10-30 | -$5.67B 10-Q · filed 2025-10-30 | -$1.65B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$5.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$5.46B 10-Q · filed 2025-07-30 | -$1.44B derived: sum of 3 quarters · filed 2026-02-24 | -$1.40B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$253.70M 10-Q · filed 2025-04-30 | $3.77B derived: sum of 2 quarters · filed 2026-02-24 | $3.81B derived: sum of 3 quarters · filed 2026-02-24 | $4.98B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $4.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.06B derived: sum of 2 quarters · filed 2026-02-24 | $5.23B derived: sum of 3 quarters · filed 2026-02-24 | $4.70B 10-K · filed 2026-02-24 |
| 2023-09-30 | $38.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.21B derived: sum of 2 quarters · filed 2024-10-29 | $681.60M 10-Q · filed 2024-10-29 | -$484.50M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $643.20M 10-Q · filed 2024-08-01 | -$522.90M derived: sum of 3 quarters · filed 2025-02-24 | $2.32B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$528.90M 10-Q · filed 2024-04-23 | -$1.70B derived: sum of 2 quarters · filed 2025-02-24 | $1.15B derived: sum of 3 quarters · filed 2025-02-24 | $3.15B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $1.68B derived: sum of 2 quarters · filed 2025-02-24 | $3.67B derived: sum of 3 quarters · filed 2025-02-24 | $2.44B 10-K · filed 2025-02-24 |
| 2022-09-30 | $2.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $4.84B derived: sum of 2 quarters · filed 2023-10-31 | $3.61B 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $763.90M 10-Q · filed 2023-07-25 | ||
| 2022-03-31 | -$1.23B 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | $6.74B 10-K · filed 2024-02-27 |
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