NORTHERN TRUST CORP Proceeds from Issuance of Senior Long-term Debt
NORTHERN TRUST CORP (NTRS) reported Proceeds from Issuance of Senior Long-term Debt of $499.80 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-02-24
- NORTHERN TRUST CORP proceeds from issuance of senior long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- NORTHERN TRUST CORP proceeds from issuance of senior long-term debt for the quarter ending 2023-09-30 was $0.00.
- NORTHERN TRUST CORP proceeds from issuance of senior long-term debt for the quarter ending 2022-12-31 was $993.40M.
- NORTHERN TRUST CORP proceeds from issuance of senior long-term debt for the quarter ending 2022-09-30 was $0.00.
- NORTHERN TRUST CORP proceeds from issuance of senior long-term debt for fiscal 2025 was $499.80M.
- NORTHERN TRUST CORP proceeds from issuance of senior long-term debt for fiscal 2024 was $0.00.
- NORTHERN TRUST CORP proceeds from issuance of senior long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- NORTHERN TRUST CORP proceeds from issuance of senior long-term debt for fiscal 2022 was $1.99B.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $499.80M 10-K · filed 2026-02-24 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-24 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $0.00 10-Q · filed 2023-10-31 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-07-25 | |||
| 2022-12-31 | $993.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $993.40M derived: sum of 2 quarters · filed 2025-02-24 | $1.99B 10-K · filed 2025-02-24 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $995.40M 10-Q · filed 2023-10-31 | ||
| 2022-06-30 | $995.40M 10-Q · filed 2023-07-25 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 10-K · filed 2024-02-27 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $0.00 10-Q · filed 2022-10-25 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-07-26 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $993.20M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $993.20M 10-Q · filed 2021-10-26 | ||
| 2020-06-30 | $993.20M 10-Q · filed 2021-07-27 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $0.00 derived: sum of 2 quarters · filed 2022-02-28 | $498.00M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $498.00M 10-Q · filed 2020-10-27 | ||
| 2019-06-30 | $498.00M 10-Q · filed 2020-07-28 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $497.90M derived: sum of 2 quarters · filed 2021-02-23 | $497.90M 10-K · filed 2021-02-23 | |
| 2018-09-30 | $497.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $497.90M 10-Q · filed 2019-10-28 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-07-30 | |||
| 2017-12-31 | $350.00M 10-K · filed 2020-02-25 |
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