NORTHERN TRUST CORP
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NTRS Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,307.4 | 1,222.2 | +7.0% |
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| Custody and Fund Administration | 527.7 | 488.1 | +8.1% |
| Investment Management and Advisory | 694.4 | 653.2 | +6.3% |
| Other | 62 | 59.8 | +3.7% |
| Products and Services, Other Operating Income | 10.6 | 10.3 | +2.9% |
| Securities Commission and Trading | 47.6 | 48 | -0.8% |
| Securities Lending | 23.3 | 21.1 | +10.4% |
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| ASSET SERVICING · Operating Segments | 729.6 | 675.5 | +8.0% |
| WEALTH MANAGEMENT · Operating Segments | 577.8 | 546.7 | +5.7% |
| Foreign Currency Transaction Gain Loss Before Tax | 74.3 | 61.7 | +20.4% |
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| ASSET SERVICING · Operating Segments | 77.6 | 65.6 | +18.3% |
| WEALTH MANAGEMENT · Operating Segments | -3.3 | -3.9 | +15.4% |
| Treasury Management Fees | 9.9 | 9.2 | +7.6% |
| Security Commissionsand Trading Income | 49.9 | 42.8 | +16.6% |
| Noninterest Income Other Operating Income | 40 | 59.9 | -33.2% |
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| Bank Owned Life Insurance | 22 | 18.7 | +17.6% |
| Bank Servicing | 13.6 | 14.2 | -4.2% |
| Financial Service Other | -8.1 | 15.4 | -152.6% |
| Loan Service Fees | 12.6 | 11.6 | +8.6% |
| Noninterest Income | 1,481.5 | 1,395.8 | +6.1% |
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| ASSET SERVICING · Operating Segments | 889.2 | 815.3 | +9.1% |
| WEALTH MANAGEMENT · Operating Segments | 611.3 | 579.1 | +5.6% |
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| Other | -19 | 1.4 | -1457.1% |
| Interest And Dividend Income Operating | 2,126.6 | 2,280 | -6.7% |
| Interest Expense Operating | 1,485 | 1,716.2 | -13.5% |
| Interest Income Expense Net | 641.6 | 563.8 | +13.8% |
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| ASSET SERVICING · Operating Segments | 387.5 | 313.3 | +23.7% |
| WEALTH MANAGEMENT · Operating Segments | 266.9 | 259 | +3.1% |
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| Other | -12.8 | -8.5 | -50.6% |
| Credit Loss Expense Reversal And Available For Sale Allowance For Credit Loss | -8 | -10.5 | +23.8% |
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| ASSET SERVICING · Operating Segments | -3.1 | -2.7 | -14.8% |
| WEALTH MANAGEMENT · Operating Segments | -5.5 | -6.9 | +20.3% |
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| Other | 0.6 | -0.9 | +166.7% |
| Interest Income Expense After Provision For Loan Loss | 649.6 | 574.3 | +13.1% |
| Salaries Wages And Incentives | 686.8 | 595.2 | +15.4% |
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| ASSET SERVICING · Operating Segments | 79.4 | 80.9 | -1.9% |
| WEALTH MANAGEMENT · Operating Segments | 143 | 137.9 | +3.7% |
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| Other | 464.4 | 376.4 | +23.4% |
| Defined Benefit Plan Benefit Obligation Increase Decrease For Amortization Period Adjustment | 119.5 | 107.3 | +11.4% |
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| ASSET SERVICING · Operating Segments | 16.1 | 17.7 | -9.0% |
| WEALTH MANAGEMENT · Operating Segments | 23.8 | 22.7 | +4.8% |
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| Other | 79.6 | 66.9 | +19.0% |
| Professional Fees | 248.1 | 251.5 | -1.4% |
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| ASSET SERVICING · Operating Segments | 7.9 | 42.6 | -81.5% |
| WEALTH MANAGEMENT · Operating Segments | 16.1 | 12.3 | +30.9% |
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| Other | 224.1 | 196.6 | +14.0% |
| Equipment And Software Expense | 301.1 | 274.4 | +9.7% |
| Occupancy Net | 56.4 | 54.1 | +4.3% |
| Other Noninterest Expense | 85.4 | 93.4 | -8.6% |
| Noninterest Expense | 1,497.3 | 1,375.9 | +8.8% |
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| ASSET SERVICING · Operating Segments | 953.3 | 867.2 | +9.9% |
| WEALTH MANAGEMENT · Operating Segments | 542.1 | 494 | +9.7% |
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| Other | 1.9 | 14.7 | -87.1% |
| Income Before Taxes | 633.8 | 594.2 | +6.7% |
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| ASSET SERVICING · Operating Segments | 326.5 | 264.1 | +23.6% |
| WEALTH MANAGEMENT · Operating Segments | 341.6 | 351 | -2.7% |
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| Other | -34.3 | -20.9 | -64.1% |
| Income Tax Expense (Benefit) | 167.8 | 138.8 | +20.9% |
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| ASSET SERVICING · Operating Segments | 71.3 | 57.9 | +23.1% |
| WEALTH MANAGEMENT · Operating Segments | 83.4 | 88.2 | -5.4% |
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| Other | 13.1 | -7.3 | +279.5% |
| Net Income | 466 | 455.4 | +2.3% |
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| ASSET SERVICING · Operating Segments | 255.2 | 206.2 | +23.8% |
| WEALTH MANAGEMENT · Operating Segments | 258.2 | 262.8 | -1.8% |
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| Other | -47.4 | -13.6 | -248.5% |
| Preferred Stock Dividends Income Statement Impact | 4.7 | 4.7 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 461.3 | 450.7 | +2.4% |
| EPS (Basic) | 2.44 | 2.27 | +7.5% |
| EPS (Diluted) | 2.42 | 2.26 | +7.1% |
| Wtd Avg Shares (Basic) | -1,289,365 | -1,350,740 | +4.5% |
| Wtd Avg Shares (Diluted) | -1,234,844 | -1,261,295 | +2.1% |
| Comprehensive Income | 510.6 | 420.9 | +21.3% |
| Other Comprehensive Income | 44.6 | -34.5 | +229.3% |
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| Accumulated Defined Benefit Plans Adjustment | 6.9 | -38.9 | +117.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 0.9 | 0.3 | +200.0% |
| Accumulated Net Unrealized Investment Gain Loss | 35.6 | 5.1 | +598.0% |
| Accumulated Translation Adjustment | 1.2 | -1 | +220.0% |
| Long-Term Intra-Entity Foreign Currency Transaction Gains (Losses) | 0.3 | -0.8 | +137.5% |
| Net Investment Hedge (Losses) Gains | 1.1 | 194.7 | -99.4% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -291.8 | 562.7 | -151.9% |
| Marketing And Advertising Expense | 21 | 24.7 | -15.0% |
| Revenues Net Of Interest Expense | 2,123.1 | 1,959.6 | +8.3% |
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| ASSET SERVICING · Operating Segments | 1,276.7 | 1,128.6 | +13.1% |
| WEALTH MANAGEMENT · Operating Segments | 878.2 | 838.1 | +4.8% |
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| Other | -31.8 | -7.1 | -347.9% |
Balance Sheet
| Metric | Q4 2025 | Q4 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% |
Show Financing Receivable Portfolio breakouts |
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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% |
Show Fair Value Hierarchy breakouts |
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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% |
Show Financial Instrument breakouts |
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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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Accretion Amortization Of Discounts And Premiums Investments | -16.7 | -10.5 | -59.0% |
| Depreciation Amortization And Accretion Net | 196.9 | 182.9 | +7.7% |
| Pension Contributions | -4.2 | -4 | -5.0% |
| Increase Decrease In Receivables | -9.4 | 272.5 | -103.4% |
| Increase Decrease In Interest Payable Net | -68.1 | -46 | -48.0% |
| Increase Decrease In Derivative Assets | 931.5 | -3,280.3 | +128.4% |
| Increase Decrease In Other Operating Capital Net | -1,189.7 | -398.5 | -198.5% |
| Net Cash from Operations | 388.4 | -2,634.8 | +114.7% |
| Investing Activities | |||
| Proceeds From Payments For In Interest Bearing Deposits In Banks | 290.1 | -415.8 | +169.8% |
| Payments For Proceeds From Federal Reserve And Foreign Central Bank Deposits | -4,078.7 | 861.1 | -573.7% |
| Payments To Acquire Held To Maturity Securities | -8,454.4 | -7,290.7 | -16.0% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 7,950.9 | 7,065.6 | +12.5% |
| Purchases of Investments | -2,529.1 | -2,934.5 | +13.8% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 1,457 | 1,764.1 | -17.4% |
| Payments For Proceeds From Loans Receivable | 1,023.2 | -1,503.4 | +168.1% |
| Capital Expenditures | -32.8 | -40.7 | +19.4% |
| Payments For Software | -172.1 | -185.8 | +7.4% |
| Proceeds From Sale Of Equity Securities Fv Ni | 0.4 | 5.7 | -93.0% |
| Other Investing Activities | -1,993.8 | -121.6 | -1539.6% |
| Net Cash from Investing | -7,071 | -2,207.6 | -220.3% |
| Financing Activities | |||
| Increase Decrease In Deposits | 6,879.9 | 4,218.4 | +63.1% |
| Change In Federal Funds Purchased | 389.2 | -602.4 | +164.6% |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | -79.3 | 291.2 | -127.2% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 573 | -353.9 | +261.9% |
| Share Repurchases | -369.9 | -253.6 | -45.9% |
| Proceeds From Stock Options Exercised | 1.9 | 5.1 | -62.7% |
| Payments Of Dividends Common Stock | -149.6 | -147.6 | -1.4% |
| Payments Of Dividends Preferred Stock And Preference Stock | -4.7 | -4.7 | 0.0% |
| Proceeds From Payments For Other Financing Activities | -3.1 | -0.7 | -342.9% |
| Net Cash from Financing | 7,137.2 | 3,151.8 | +126.4% |
| Supplemental | |||
| Interest Paid | 1,551.6 | 1,757.9 | -11.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 72.3 | -503.9 | +114.3% |
| Net Change in Cash | 526.9 | -2,194.5 | +124.0% |
| 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.