NORTHERN TRUST CORP
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NTRS FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 5,017.8 | 4,727.8 | +6.1% |
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| Custody and Fund Administration | 2,026.7 | 1,915.2 | +5.8% |
| Investment Management and Advisory | 2,659.7 | 2,491.5 | +6.8% |
| Other | 248.4 | 246.8 | +0.6% |
| Products and Services, Other Operating Income | 41.8 | 39.3 | +6.4% |
| Securities Commission and Trading | 162.9 | 143.7 | +13.4% |
| Securities Lending | 83 | 74.3 | +11.7% |
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| ASSET SERVICING · Operating Segments | 2,800.2 | 2,632.8 | +6.4% |
| WEALTH MANAGEMENT · Operating Segments | 2,217.6 | 2,095 | +5.9% |
| Foreign Currency Transaction Gain Loss Before Tax | 240.8 | 231.2 | +4.2% |
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| ASSET SERVICING · Operating Segments | 268 | 247.2 | +8.4% |
| WEALTH MANAGEMENT · Operating Segments | -27.2 | -16 | -70.0% |
| Treasury Management Fees | 38.7 | 35.7 | +8.4% |
| Security Commissionsand Trading Income | 170.4 | 150.5 | +13.2% |
| Noninterest Income Other Operating Income | 207.7 | 1,157.4 | -82.1% |
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| Bank Owned Life Insurance | 80.3 | 79.1 | +1.5% |
| Bank Servicing | 56.1 | 55 | +2.0% |
| Financial Service Other | 17.6 | 968.3 | -98.2% |
| Loan Service Fees | 53.7 | 55 | -2.4% |
| Noninterest Income | 5,675.4 | 6,113.3 | -7.2% |
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| ASSET SERVICING · Operating Segments | 3,366.4 | 3,151 | +6.8% |
| WEALTH MANAGEMENT · Operating Segments | 2,334.2 | 2,219.3 | +5.2% |
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| Other | -25.2 | 743 | -103.4% |
| Interest And Dividend Income Operating | 8,624.6 | 9,762.3 | -11.7% |
| Interest Expense Operating | 6,213.6 | 7,585.2 | -18.1% |
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| Parent Company | 263.6 | 302.8 | -12.9% |
| Interest Income Expense Net | 2,411 | 2,177.1 | +10.7% |
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| ASSET SERVICING · Operating Segments | 1,398.3 | 1,209.5 | +15.6% |
| WEALTH MANAGEMENT · Operating Segments | 1,042.5 | 993.4 | +4.9% |
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| Other | -29.8 | -25.8 | -15.5% |
| Credit Loss Expense Reversal And Available For Sale Allowance For Credit Loss | -7.5 | -3 | -150.0% |
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| ASSET SERVICING · Operating Segments | -3.2 | -4.6 | +30.4% |
| WEALTH MANAGEMENT · Operating Segments | -7.5 | 8.8 | -185.2% |
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| Other | 3.2 | -7.2 | +144.4% |
| Interest Income Expense After Provision For Loan Loss | 2,418.5 | 2,180.1 | +10.9% |
| Salaries Wages And Incentives | 2,571.3 | 2,471.1 | +4.1% |
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| ASSET SERVICING · Operating Segments | 328.5 | 399.3 | -17.7% |
| WEALTH MANAGEMENT · Operating Segments | 577.4 | 576.5 | +0.2% |
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| Other | 1,665.4 | 1,495.3 | +11.4% |
| Defined Benefit Plan Benefit Obligation Increase Decrease For Amortization Period Adjustment | 462.1 | 417.8 | +10.6% |
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| ASSET SERVICING · Operating Segments | 66.9 | 70 | -4.4% |
| WEALTH MANAGEMENT · Operating Segments | 90.9 | 87.4 | +4.0% |
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| Other | 304.3 | 260.4 | +16.9% |
| Professional Fees | 988.5 | 998 | -1.0% |
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| ASSET SERVICING · Operating Segments | 122.1 | 188.2 | -35.1% |
| WEALTH MANAGEMENT · Operating Segments | 61.4 | 46.4 | +32.3% |
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| Other | 805 | 763.4 | +5.4% |
| Equipment And Software Expense | 1,169.9 | 1,075 | +8.8% |
| Occupancy Net | 217.3 | 216.8 | +0.2% |
| Other Noninterest Expense | 345.3 | 455.2 | -24.1% |
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| Parent Company | 42.3 | 47.5 | -10.9% |
| Noninterest Expense | 5,754.4 | 5,633.9 | +2.1% |
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| ASSET SERVICING · Operating Segments | 3,640.8 | 3,487.7 | +4.4% |
| WEALTH MANAGEMENT · Operating Segments | 2,086.3 | 1,990.8 | +4.8% |
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| Parent Company | 305.9 | 350.3 | -12.7% |
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| Other | 27.3 | 155.4 | -82.4% |
| Income Before Taxes | 2,339.5 | 2,659.5 | -12.0% |
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| ASSET SERVICING · Operating Segments | 1,127.1 | 877.4 | +28.5% |
| WEALTH MANAGEMENT · Operating Segments | 1,297.9 | 1,213.1 | +7.0% |
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| Non Us | 556.6 | 388.9 | +43.1% |
| US | 1,782.9 | 2,270.6 | -21.5% |
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| Other | -85.5 | 569 | -115.0% |
| Income Tax Expense (Benefit) | 602.6 | 628.4 | -4.1% |
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| ASSET SERVICING · Operating Segments | 244.5 | 192.4 | +27.1% |
| WEALTH MANAGEMENT · Operating Segments | 317.2 | 304.9 | +4.0% |
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| Parent Company | -11.1 | 4.1 | -370.7% |
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| Other | 40.9 | 131.1 | -68.8% |
| Net Income | 1,736.9 | 2,031.1 | -14.5% |
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| ASSET SERVICING · Operating Segments | 882.6 | 685 | +28.8% |
| WEALTH MANAGEMENT · Operating Segments | 980.7 | 908.2 | +8.0% |
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| Non Us | 439.5 | 307.9 | +42.7% |
| US | 1,297.4 | 1,723.2 | -24.7% |
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| Retained Earnings | 1,736.9 | 2,031.1 | -14.5% |
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| Parent Company | 1,736.9 | 2,031.1 | -14.5% |
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| Other | -126.4 | 437.9 | -128.9% |
| Preferred Stock Dividends Income Statement Impact | 41.8 | 41.8 | 0.0% |
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| Parent Company | 41.8 | 41.8 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 1,695.1 | 1,989.3 | -14.8% |
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| Parent Company | 1,695.1 | 1,989.3 | -14.8% |
| EPS (Basic) | 8.78 | 9.8 | -10.4% |
| EPS (Diluted) | 8.74 | 9.77 | -10.5% |
| Wtd Avg Shares (Basic) | 191,358,026 | 201,263,646 | -4.9% |
| Wtd Avg Shares (Diluted) | 192,246,525 | 201,870,105 | -4.8% |
| Revenue | 8,086.4 | 8,290.4 | -2.5% |
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| Non Us | 2,434.6 | 2,123.2 | +14.7% |
| US | 5,651.8 | 6,167.2 | -8.4% |
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| Parent Company | 1,601.6 | 3,487 | -54.1% |
| Comprehensive Income | 1,960.4 | 2,355 | -16.8% |
| Other Comprehensive Income | 223.5 | 323.9 | -31.0% |
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| Accumulated Defined Benefit Plans Adjustment | 10.6 | -31.2 | +134.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 0.3 | -0.2 | +250.0% |
| Accumulated Net Unrealized Investment Gain Loss | 196.8 | 325.8 | -39.6% |
| Accumulated Other Comprehensive Income | 223.5 | 323.9 | -31.0% |
| Accumulated Translation Adjustment | 15.8 | 29.5 | -46.4% |
| Foreign Currency Translation Adjustments | 262.4 | -143.6 | +282.7% |
| Long-Term Intra-Entity Foreign Currency Transaction Gains (Losses) | 1 | -0.7 | +242.9% |
| Net Investment Hedge (Losses) Gains | -247.6 | 173.8 | -242.5% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -328.1 | 233.1 | -240.8% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) | — | — | — |
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| Parent Company | 1,295.7 | 3,136.7 | -58.7% |
| Interest And Other Income (FY) | — | — | — |
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| Parent Company | 15.4 | 75.3 | -79.5% |
| Marketing And Advertising Expense | 77.2 | 81.3 | -5.0% |
| Revenues Net Of Interest Expense | 8,086.4 | 8,290.4 | -2.5% |
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| ASSET SERVICING · Operating Segments | 4,764.7 | 4,360.5 | +9.3% |
| WEALTH MANAGEMENT · Operating Segments | 3,376.7 | 3,212.7 | +5.1% |
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| Other | -55 | 717.2 | -107.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment | 464.6 | 490.3 | -5.2% |
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| Building | 87.8 | 83.1 | +5.7% |
| Equipment | 176.7 | 196.2 | -9.9% |
| Land Improvements | 11.2 | 11.2 | 0.0% |
| Leasehold Improvements | 188.9 | 199.8 | -5.5% |
| Goodwill | 712.9 | 694.9 | +2.6% |
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| ASSET SERVICING | 632.5 | 614.6 | +2.9% |
| WEALTH MANAGEMENT | 80.4 | 80.3 | +0.1% |
| Total Assets | 177,132.7 | 155,508.4 | +13.9% |
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| Non Us | 54,803.5 | 52,343.8 | +4.7% |
| US | 122,329.2 | 103,164.6 | +18.6% |
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| Parent Company | 18,910 | 18,143.5 | +4.2% |
| Operating Lease Right-of-Use Assets | 464.6 | 478 | -2.8% |
| Intangible Assets (Q) | — | — | — |
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| Computer Software Intangible Asset | 2,352 | 2,155.1 | +9.1% |
| Other Intangible Assets | 59.6 | 58.1 | +2.6% |
| Other Assets | |||
| Cash And Due From Banks | 5,873.1 | 4,677.2 | +25.6% |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 5,873.1 | 4,677.2 | +25.6% |
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| Parent Company | 2,320.6 | 2,383.1 | -2.6% |
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| Carrying Reported Amount Fair Value Disclosure | 5,873.1 | 4,677.2 | +25.6% |
| Estimate Of Fair Value Fair Value Disclosure | 5,873.1 | 4,677.2 | +25.6% |
| Federal Reserve And Foreign Central Bank Deposits | 53,524.9 | 38,775.4 | +38.0% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 53,524.9 | 38,775.4 | +38.0% |
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| Carrying Reported Amount Fair Value Disclosure | 53,524.9 | 38,775.4 | +38.0% |
| Estimate Of Fair Value Fair Value Disclosure | 53,524.9 | 38,775.4 | +38.0% |
| Interest Bearing Deposits In Banks | 1,729.4 | 1,944.7 | -11.1% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,729.4 | 1,944.7 | -11.1% |
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| Carrying Reported Amount Fair Value Disclosure | 1,729.4 | 1,944.7 | -11.1% |
| Estimate Of Fair Value Fair Value Disclosure | 1,729.4 | 1,944.7 | -11.1% |
| Federal Funds Sold And Securities Purchased Under Agreements To Resell | 2,654.1 | 451 | +488.5% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 2,654.1 | 451 | +488.5% |
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| Carrying Reported Amount Fair Value Disclosure | 2,654.1 | 451 | +488.5% |
| Estimate Of Fair Value Fair Value Disclosure | 2,654.1 | 451 | +488.5% |
| Marketable Securities | 57,466.1 | 51,298.2 | +12.0% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 41,948.3 | 43,390.6 | -3.3% |
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| All other · Consumer Portfolio Segment | 1,460.8 | 1,380.8 | +5.8% |
| CA · Consumer Portfolio Segment | 1,291.7 | 1,371.9 | -5.8% |
| CO · Consumer Portfolio Segment | 337.7 | 309.9 | +9.0% |
| FL · Consumer Portfolio Segment | 1,597.9 | 1,636.5 | -2.4% |
| IL · Consumer Portfolio Segment | 548.5 | 591.3 | -7.2% |
| NY · Consumer Portfolio Segment | 539.3 | 510.8 | +5.6% |
| TX · Consumer Portfolio Segment | 301.4 | 308.7 | -2.4% |
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| Commercial Portfolio Segment | 20,431 | 20,278.8 | +0.8% |
| Commercial Portfolio Segment · Apartment/ Multi-family | 1,586.4 | 1,599.9 | -0.8% |
| Commercial Portfolio Segment · Commercial and Institutional | 9,995 | 10,537.1 | -5.1% |
| Commercial Portfolio Segment · Commercial and Institutional | 4,022.8 | 3,906.8 | +3.0% |
| Commercial Portfolio Segment · Commercial and Institutional | 5,687.5 | 6,285.1 | -9.5% |
| Commercial Portfolio Segment · Commercial and Institutional | 284.7 | 345.2 | -17.5% |
| Commercial Portfolio Segment · Commercial Real Estate | 5,272.2 | 5,314.2 | -0.8% |
| Commercial Portfolio Segment · Commercial Real Estate | 4,579 | 4,230.3 | +8.2% |
| Commercial Portfolio Segment · Commercial Real Estate | 566.6 | 917.7 | -38.3% |
| Commercial Portfolio Segment · Commercial Real Estate | 126.6 | 166.2 | -23.8% |
| Commercial Portfolio Segment · Construction, Acquisition and Development Loans | 459.3 | 567.9 | -19.1% |
| Commercial Portfolio Segment · Industrial/Warehouse | 960.1 | 906.1 | +6.0% |
| Commercial Portfolio Segment · Non-U.S. | 2,190.1 | 2,113.9 | +3.6% |
| Commercial Portfolio Segment · Non-U.S. | 974.1 | 678 | +43.7% |
| Commercial Portfolio Segment · Non-U.S. | 1,202.2 | 1,421.4 | -15.4% |
| Commercial Portfolio Segment · Non-U.S. | 13.8 | 14.5 | -4.8% |
| Commercial Portfolio Segment · Office | 948 | 944.4 | +0.4% |
| Commercial Portfolio Segment · Other | 622.5 | 630.3 | -1.2% |
| Commercial Portfolio Segment · Other | 2,973.7 | 2,313.6 | +28.5% |
| Commercial Portfolio Segment · Other | 1,243.7 | 1,171.2 | +6.2% |
| Commercial Portfolio Segment · Other | 1,730 | 1,142.4 | +51.4% |
| Commercial Portfolio Segment · Private equity capital call finance loans | 4.1 | — | — |
| Commercial Portfolio Segment · Retail | 695.9 | 665.6 | +4.6% |
| Commercial Portfolio Segment · Total Commercial Mortgages | 4,812.9 | 4,746.3 | +1.4% |
| Consumer Portfolio Segment | 21,517.3 | 23,111.8 | -6.9% |
| Consumer Portfolio Segment · Home Equity Loan | 294 | 250.3 | +17.5% |
| Consumer Portfolio Segment · Non-U.S. | 657.4 | 674.7 | -2.6% |
| Consumer Portfolio Segment · Non-U.S. | 385.3 | 286.9 | +34.3% |
| Consumer Portfolio Segment · Non-U.S. | 241.8 | 379.9 | -36.4% |
| Consumer Portfolio Segment · Non-U.S. | 30.3 | 7.9 | +283.5% |
| Consumer Portfolio Segment · Other | 232.2 | 478.4 | -51.5% |
| Consumer Portfolio Segment · Other | 146.2 | 309.9 | -52.8% |
| Consumer Portfolio Segment · Other | 86 | 168.5 | -49.0% |
| Consumer Portfolio Segment · Private Client | 14,550.4 | 15,848.8 | -8.2% |
| Consumer Portfolio Segment · Private Client | 8,352.5 | 8,258.6 | +1.1% |
| Consumer Portfolio Segment · Private Client | 6,174 | 7,546.5 | -18.2% |
| Consumer Portfolio Segment · Private Client | 23.9 | 43.7 | -45.3% |
| Consumer Portfolio Segment · Residential Real Estate | 6,077.3 | 6,109.9 | -0.5% |
| Consumer Portfolio Segment · Residential Real Estate | 3,452.9 | 3,692 | -6.5% |
| Consumer Portfolio Segment · Residential Real Estate | 2,531.1 | 2,343.5 | +8.0% |
| Consumer Portfolio Segment · Residential Real Estate | 93.3 | 74.4 | +25.4% |
| Allowance For Credit Loss Excluding Off Balance Sheet Credit Loss Liability | -175 | -175.5 | +0.3% |
| Other Assets | 12,934.3 | 13,961.6 | -7.4% |
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| Parent Company | 1,171.7 | 987.3 | +18.7% |
| Non-Current Liabilities | |||
| Total Liabilities | 164,174.8 | 142,720 | +15.0% |
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| Parent Company | 5,952.1 | 5,355.1 | +11.1% |
| Other Liabilities | |||
| Debt Securities Available For Sale Excluding Accrued Interest | 34,036.5 | 29,001.5 | +17.4% |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 8,172.4 | 7,367.5 | +10.9% |
| Fair Value Inputs Level1 · US Treasury And Government | 8,172.4 | 7,367.5 | +10.9% |
| Fair Value Inputs Level2 | 25.9 | 21.6 | +19.9% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 409 | 590.2 | -30.7% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 64.4 | 163.8 | -60.7% |
| Fair Value Inputs Level2 · Covered Bonds | 273.5 | 230.9 | +18.4% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 25,864.1 | 21,634 | +19.6% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 527.2 | 296.8 | +77.6% |
| Fair Value Inputs Level2 · Other Asset-Backed | 2,725.1 | 2,182.7 | +24.8% |
| Fair Value Inputs Level2 · Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | 4,984.3 | 4,583.1 | +8.8% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 16,567.5 | 13,288.9 | +24.7% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 313.1 | 297.6 | +5.2% |
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| Commercial Mortgage Backed Securities | 409 | 590.2 | -30.7% |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 409 | 590.2 | -30.7% |
| Corporate Debt Securities | 64.4 | 163.8 | -60.7% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 64.4 | 163.8 | -60.7% |
| Covered Bonds | 273.5 | 230.9 | +18.4% |
| Covered Bonds · Fair Value Measurements Recurring | 273.5 | 230.9 | +18.4% |
| Foreign Government Debt Securities | 527.2 | 296.8 | +77.6% |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 527.2 | 296.8 | +77.6% |
| Other Asset-Backed | 2,725.1 | 2,182.7 | +24.8% |
| Other Asset-Backed · Fair Value Measurements Recurring | 2,725.1 | 2,182.7 | +24.8% |
| Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | 4,984.3 | 4,583.1 | +8.8% |
| Sub-Sovereign, Supranational and Non-U.S. Agency Bonds · Fair Value Measurements Recurring | 4,984.3 | 4,583.1 | +8.8% |
| US Government Agencies Debt Securities | 16,567.5 | 13,288.9 | +24.7% |
| US Government Agencies Debt Securities · Fair Value Measurements Recurring | 16,567.5 | 13,288.9 | +24.7% |
| US States And Political Subdivisions | 313.1 | 297.6 | +5.2% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 313.1 | 297.6 | +5.2% |
| US Treasury And Government | 8,172.4 | 7,367.5 | +10.9% |
| US Treasury And Government · Fair Value Measurements Recurring | 8,172.4 | 7,367.5 | +10.9% |
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| Fair Value Measurements Recurring | 34,036.5 | 29,001.5 | +17.4% |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 23,429.6 | 22,296.7 | +5.1% |
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| Certificates Of Deposit | 444.5 | 336 | +32.3% |
| Commercial Mortgage Backed Securities | 37.6 | 37.6 | 0.0% |
| Corporate Debt Securities | 389 | 351.6 | +10.6% |
| Covered Bonds | 1,754.5 | 1,776.8 | -1.3% |
| Foreign Government Debt Securities | 4,741 | 3,735.8 | +26.9% |
| Other | 669.2 | 621.7 | +7.6% |
| Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | 4,511.5 | 4,146.9 | +8.8% |
| US Government Agencies Debt Securities | 8,424.5 | 8,635 | -2.4% |
| US States And Political Subdivisions | 2,457.8 | 2,548.2 | -3.5% |
| Noninterest Bearing Deposit Liabilities Domestic | 14,810.7 | 14,325.6 | +3.4% |
| Deposits Savings Deposits | 28,984.1 | 26,122.6 | +11.0% |
| Time Deposits | 6,418.9 | 5,731.7 | +12.0% |
| Noninterest Bearing Deposit Liabilities Foreign | 12,537.9 | 10,027.9 | +25.0% |
| Interest Bearing Deposit Liabilities Foreign | 80,046.1 | 66,274.9 | +20.8% |
| Deposits | 142,797.7 | 122,482.7 | +16.6% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 142,348.6 | 122,536.5 | +16.2% |
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| Carrying Reported Amount Fair Value Disclosure | 142,797.7 | 122,482.7 | +16.6% |
| Estimate Of Fair Value Fair Value Disclosure | 142,348.6 | 122,536.5 | +16.2% |
| Federal Funds Purchased | 2,141.1 | 2,159.5 | -0.9% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 2,141.1 | 2,159.5 | -0.9% |
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| Carrying Reported Amount Fair Value Disclosure | 2,141.1 | 2,159.5 | -0.9% |
| Estimate Of Fair Value Fair Value Disclosure | 2,141.1 | 2,159.5 | -0.9% |
| Securities Sold Under Agreements To Repurchase | 292.2 | 462 | -36.8% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 292.2 | 462 | -36.8% |
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| Carrying Reported Amount Fair Value Disclosure | 292.2 | 462 | -36.8% |
| Estimate Of Fair Value Fair Value Disclosure | 292.2 | 462 | -36.8% |
| Other Borrowings | 7,158.3 | 6,521 | +9.8% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 7,185.5 | 6,545.3 | +9.8% |
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| Carrying Reported Amount Fair Value Disclosure | 7,158.3 | 6,521 | +9.8% |
| Estimate Of Fair Value Fair Value Disclosure | 7,185.5 | 6,545.3 | +9.8% |
| Senior Notes | 3,351.5 | 2,769.7 | +21.0% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 3,405.5 | 2,800.3 | +21.6% |
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| Parent Company | 3,351.5 | 2,769.7 | +21.0% |
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| Carrying Reported Amount Fair Value Disclosure | 3,351.5 | 2,769.7 | +21.0% |
| Estimate Of Fair Value Fair Value Disclosure | 3,405.5 | 2,800.3 | +21.6% |
Show Long-Term Debt Type breakouts |
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| Fixed Rate Due Aug. 2028 | 493.5 | 479.6 | +2.9% |
| Fixed Rate Due May 2027 | 999 | 998.3 | +0.1% |
| Fixed Rate Due May 2029 | 483.1 | 465.3 | +3.8% |
| Fixed Rate Due May 2030 | 879.8 | 826.5 | +6.4% |
| Fixed Rate Due November 2030 | 496.1 | — | — |
| Subordinated Debt And Long Term Federal Home Loan Bank Advances | 3,484.4 | 4,081.3 | -14.6% |
| Other Liabilities | 4,949.6 | 4,243.8 | +16.6% |
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| Parent Company | 516.2 | 504.1 | +2.4% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Parent Company | 884.9 | 884.9 | 0.0% |
Show Statement Class Of Stock breakouts |
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| Series D Preferred Stock | 493.5 | 493.5 | 0.0% |
| Series E Preferred Stock | 391.4 | 391.4 | 0.0% |
| Common Stock | 408.6 | 408.6 | 0.0% |
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| Parent Company | 408.6 | 408.6 | 0.0% |
| Additional Paid-In Capital | 1,039 | 1,025.3 | +1.3% |
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| Parent Company | 1,039 | 1,025.3 | +1.3% |
| Retained Earnings | 16,709.3 | 15,614.7 | +7.0% |
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| Parent Company | 16,709.3 | 15,614.7 | +7.0% |
| Accumulated Other Comprehensive Income | -590.5 | -814 | +27.5% |
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| Parent Company | -590.5 | -814 | +27.5% |
| Treasury Stock Value | -5,493.4 | -4,331.1 | -26.8% |
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| Parent Company | -5,493.4 | -4,331.1 | -26.8% |
| Total Stockholders' Equity | 12,957.9 | 12,788.4 | +1.3% |
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| Accumulated Defined Benefit Plans Adjustment | -439 | -449.6 | +2.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 0.9 | 0.6 | +50.0% |
| Accumulated Net Unrealized Investment Gain Loss | -401.3 | -598.1 | +32.9% |
| Accumulated Other Comprehensive Income | -590.5 | -814 | +27.5% |
| Accumulated Translation Adjustment | 248.9 | 233.1 | +6.8% |
| Additional Paid In Capital | 1,039 | 1,025.3 | +1.3% |
| Common Stock | 408.6 | 408.6 | 0.0% |
| Preferred Stock | 884.9 | 884.9 | 0.0% |
| Retained Earnings | 16,709.3 | 15,614.7 | +7.0% |
| Treasury Stock Common | -5,493.4 | -4,331.1 | -26.8% |
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| Parent Company | 12,957.9 | 12,788.4 | +1.3% |
| Total Liabilities & Equity | 177,132.7 | 155,508.4 | +13.9% |
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| Parent Company | 18,910 | 18,143.5 | +4.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Accretion Amortization Of Discounts And Premiums Investments | -67.8 | -35.1 | -93.2% |
| Depreciation Amortization And Accretion Net | 779.1 | 716.8 | +8.7% |
| Increase Decrease In Accrued Income Taxes Payable | -104.4 | 183.5 | -156.9% |
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| Parent Company | -17.4 | -92.9 | +81.3% |
| Pension Contributions | -142.1 | -212 | +33.0% |
| Deferred Income Taxes | 194.5 | 20.7 | +839.6% |
| Increase Decrease In Receivables | -42.6 | -6.1 | -598.4% |
| Increase Decrease In Interest Payable Net | -24.8 | -41.9 | +40.8% |
| Increase Decrease In Derivative Assets | 2,885.7 | -3,287.7 | +187.8% |
| Increase Decrease In Other Operating Capital Net | 326.5 | -41.6 | +884.9% |
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| Parent Company | 170.8 | 118.9 | +43.7% |
| Net Cash from Operations | 5,533.5 | -486 | +1238.6% |
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| Parent Company | 1,458.6 | 3,160 | -53.8% |
| Investing Activities | |||
| Proceeds From Payments For Securities Purchased Under Agreements To Resell | -2,175.6 | 276.6 | -886.6% |
| Proceeds From Payments For In Interest Bearing Deposits In Banks | 277.2 | -121 | +329.1% |
| Payments For Proceeds From Federal Reserve And Foreign Central Bank Deposits | -13,263.6 | -5,255.3 | -152.4% |
| Payments To Acquire Held To Maturity Securities | -33,137.2 | -26,524.6 | -24.9% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 32,803.6 | 30,073.9 | +9.1% |
| Purchases of Investments | -9,428.8 | -13,010 | +27.5% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 4,982.1 | 6,983 | -28.7% |
| Payments For Proceeds From Loans Receivable | 1,520.8 | 4,165.7 | -63.5% |
| Capital Expenditures | -74 | -101.5 | +27.1% |
| Payments For Software | -700.2 | -644 | -8.7% |
| Proceeds From Sale Of Equity Securities Fv Ni | 12.1 | 800.6 | -98.5% |
| Other Investing Activities | -986.3 | 793.1 | -224.4% |
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| Parent Company | -116.6 | 0.1 | -116700.0% |
| Parent Company · Seed Capital Investments, Certain Northern Funds | -111.7 | — | — |
| Net Cash from Investing | -20,169.9 | -2,563.5 | -686.8% |
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| Parent Company | -116.6 | 0.1 | -116700.0% |
| Financing Activities | |||
| Increase Decrease In Deposits | 16,809.1 | 6,330.8 | +165.5% |
| Change In Federal Funds Purchased | -18.4 | -885.9 | +97.9% |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | -169.8 | -322.7 | +47.4% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 566.8 | -103.8 | +646.1% |
| Proceeds From Issuance Of Subordinated Long Term Debt | 750 | — | — |
| Repayments Of Subordinated Debt | -1,350 | — | — |
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| Parent Company | -750 | — | — |
| Proceeds From Issuance Of Senior Long Term Debt | 499.8 | — | — |
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| Parent Company | 499.8 | — | — |
| Share Repurchases | -1,273.5 | -937.8 | -35.8% |
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| Parent Company | -1,273.5 | -937.8 | -35.8% |
| Proceeds From Stock Options Exercised | 6.4 | 9.4 | -31.9% |
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| Parent Company | 6.4 | 9.4 | -31.9% |
| Payments Of Dividends Common Stock | -591.6 | -602.3 | +1.8% |
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| Parent Company | -591.6 | -602.3 | +1.8% |
| Payments Of Dividends Preferred Stock And Preference Stock | -41.8 | -41.8 | 0.0% |
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| Parent Company | -41.8 | -41.8 | 0.0% |
| Proceeds From Payments For Other Financing Activities | -11.1 | -6.4 | -73.4% |
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| Parent Company | -3.8 | — | — |
| Net Cash from Financing | 15,175.9 | 3,439.5 | +341.2% |
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| Parent Company | -1,404.5 | -1,572.5 | +10.7% |
| Supplemental | |||
| Interest Paid | 6,223.7 | 7,610.3 | -18.2% |
| Income Taxes Paid | 426.8 | 268.6 | +58.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 656.4 | -504.3 | +230.2% |
| Net Change in Cash | 1,195.9 | -114.3 | +1146.3% |
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| Parent Company | -62.5 | 1,587.6 | -103.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,873.1 | 4,677.2 | +25.6% |
Values in millions USD. Source: SEC EDGAR 10-K filing.