Bank call report · Chicago, IL
The Northern Trust Company Call Report
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The Northern Trust Company filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 778 reported line items, schedule by schedule (1,085 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 210434 |
| FDIC certificate number | 913 |
| Total assets | $178.57B |
Official Q2 2026 call report PDF (FFIEC) →
The Northern Trust Company call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (43 items)
About Schedule RC · The Northern Trust Company balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $178.57B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $178.57B |
| Total Liabilities and Minority Interest | RCFD2948 | $166.62B |
| Interest-bearing Balances | RCFD0071 | $57.47B |
| Total Deposits | RCON2200 | $56.95B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $43.82B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $43.66B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $41.09B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $38.12B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $34.90B |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $22.74B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $22.73B |
| Deposits: Noninterest-bearing (domestic offices) | RCON6631 | $15.86B |
| Deposits: Noninterest-bearing (foreign offices) | RCFN6631 | $12.88B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $11.95B |
| Total Equity Capital | RCFD3210 | $11.94B |
| Other Assets | RCFD2160 | $11.54B |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $11.11B |
| Other Borrowed Money (consolidated) | RCFD3190 | $10.53B |
| Other Borrowed Money (domestic offices) | RCON3190 | $10.24B |
| Undivided Profits and Capital Reserves | RCFD3632 | $10.16B |
| Other Liabilities, Total | RCFD2930 | $4.08B |
| Surplus | RCFD3839 | $2.30B |
| Subordinated Notes and Debentures | RCFD3200 | $1.76B |
| Trading Assets, Total (consolidated) | RCFD3545 | $1.45B |
| Federal Funds Purchased in Domestic Offices | RCONB993 | $1.40B |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $1.20B |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $889.0M |
| Intangible Assets | RCFD2143 | $710.6M |
| Goodwill | RCFD3163 | $652.6M |
| Trading Assets, Total (domestic offices) | RCON3545 | $580.1M |
| Trading Liabilities, Total (consolidated) | RCFD3548 | $555.0M |
| Accumulated Other Comprehensive Income | RCFDB530 | -$518.6M |
| Trading Liabilities, Total (domestic offices) | RCON3548 | $490.6M |
| Securities Purchased Under Agreements to Resell (consolidated) | RCFDB989 | $426.5M |
| Equity securities with readily determinable fair values not held for trading (consolidated) | RCFDJA22 | $370.7M |
| Equity securities with readily determinable fair values not held for trading (domestic offices) | RCONJA22 | $370.7M |
| Securities Sold Under Agreements to Repurchase (consolidated) | RCFDB995 | $175.6M |
| Securities Sold Under Agreements to Repurchase (domestic offices) | RCONB995 | $175.6M |
| Allowance for Loan and Lease Losses | RCFD3123 | $160.8M |
| Securities Purchased Under Agreements to Resell (domestic offices) | RCONB989 | $113.1M |
| Common Stock | RCFD3230 | $3.6M |
| Minority Interest in Consolidated Subsidiaries and Similar Items | RCFD3000 | $3.1M |
Schedule RI: Income Statement (56 items)
About Schedule RI · The Northern Trust Company income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $4.42B |
| Total Interest Expense | RIAD4073 | $3.09B |
| Total Noninterest Expense | RIAD4093 | $3.07B |
| Total Noninterest Income | RIAD4079 | $3.03B |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $1.76B |
| Salaries and Employee Benefits | RIAD4135 | $1.62B |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $1.61B |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $1.57B |
| Net Interest Income | RIAD4074 | $1.33B |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $1.30B |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $1.30B |
| Net Income (Loss) | RIAD4340 | $1.30B |
| Other Noninterest Expense | RIAD4092 | $1.29B |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $1.23B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $1.03B |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $735.2M |
| Interest on Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4172 | $664.4M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $531.1M |
| All Other Loans in Domestic Offices | RIADB487 | $508.8M |
| Interest on Other Securities | RIAD4060 | $501.8M |
| Applicable Income Taxes | RIAD4302 | $460.0M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $304.2M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $295.2M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $243.1M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $242.0M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $194.3M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $190.5M |
| Trading Revenue | RIADA220 | $185.7M |
| Foreign Exchange Exposures | RIAD8758 | $184.8M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $180.8M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $160.6M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $131.1M |
| Other Noninterest Income | RIADB497 | $128.8M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $123.3M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $87.0M |
| Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4059 | $75.0M |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | -$73.9M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $54.5M |
| Other Interest Income | RIAD4518 | $46.3M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $22.6M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $22.1M |
| Interest on Notes and Debentures Subordinated to Deposits | RIAD4200 | $19.2M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $14.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $10.3M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | -$8.3M |
| Provision for Loan and Lease Losses | RIAD4230 | -$3.8M |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $3.2M |
| Interest Rate Exposures | RIAD8757 | $968K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $487K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $418K |
| Less: Net Income (Loss) Attributable to Noncontrolling (Minority) Interests | RIADG103 | $169K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $32K |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $20K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $17K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $12K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 23,363 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (11 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $58.66B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $31.38B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $27.15B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $26.37B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $26.23B |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $78.7M |
| Currency and Coin | RCON0080 | $68.8M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $55.0M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $45.0M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $19.7M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $9.6M |
Schedule RC-B: Securities (84 items)
About Schedule RC-B · The Northern Trust Company securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $17.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $17.1M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $438.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $435.6M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $1.64B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $1.56B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $7.14B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $7.11B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $2.47B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $2.11B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Amortized Cost | RCFDG320 | $130.4M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Fair Value | RCFDG321 | $73.7M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost | RCFDG374 | $6.37B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value | RCFDG375 | $6.36B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Amortized Cost | RCFDG372 | $1.88B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Fair Value | RCFDG373 | $1.80B |
| Pledged Securities | RCFD0416 | $39.62B |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $38.20B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $21.60B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $15.69B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $14.94B |
| Amortized Cost of Held-to-maturity Other Foreign Debt Securities | RCFD1742 | $11.52B |
| Fair Value of Held-to-maturity Other Foreign Debt Securities | RCFD1743 | $11.40B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $11.16B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $10.49B |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $7.88B |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $7.88B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $7.87B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $7.13B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $6.54B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $6.37B |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCFDPV00 | $6.37B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $6.36B |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCFDPV01 | $6.36B |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCFD1744 | $5.63B |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCFD1746 | $5.63B |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCFDC989 | $4.80B |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCFDC027 | $4.80B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $4.05B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $4.02B |
| Fair Value of Available-for-sale Asset-backed Securities: Commercial and Industrial Loans | RCFDB857 | $3.45B |
| Amortized Cost of Available-for-sale Asset-backed Securities: Commercial and Industrial Loans | RCFDB856 | $3.45B |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8496 | $2.38B |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8496 | $2.38B |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCFD8497 | $2.35B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $1.91B |
| Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Amortized Cost | RCFDHT58 | $1.88B |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Amortized Cost | RCFDPU98 | $1.88B |
| Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Fair Value | RCFDHT59 | $1.80B |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Fair Value | RCFDPU99 | $1.80B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK150 | $1.70B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK151 | $1.42B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $1.40B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $1.09B |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCFDHT52 | $1.08B |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCFDHT53 | $1.08B |
| Amortized Cost of Available-for-sale Asset-backed Securities: Other | RCFDB860 | $904.8M |
| Fair Value of Available-for-sale Asset-backed Securities: Other | RCFDB861 | $902.5M |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCFD1737 | $549.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost | RCFDK156 | $511.7M |
| Fair Value of All Other Available-for-sale Mortgage Backed Securities (Mba) (Include Cmos, REMICS, and Stripped MBS) | RCON1736 | $511.6M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value | RCFDK157 | $511.6M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Auto Loans | RCFDB848 | $445.0M |
| Fair Value of Available-for-sale Asset-backed Securities: Auto Loans | RCFDB849 | $443.2M |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCFD1738 | $430.2M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $426.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $319.4M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK142 | $304.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK143 | $300.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK152 | $297.6M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK153 | $297.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $185.9M |
| Amortized Cost of All Other Held-to-maturity Mortgage-backed Securities (Include Cmos, REMICS, and Stripped MBS) | RCON1733 | $126.4M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $70.3M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost | RCFDHT50 | $69.4M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value | RCFDHT51 | $62.9M |
| Asset-backed Securities: Held-to-maturity-fair Value | RCFDC988 | $47.1M |
| Fair Value of Held-to-maturity Asset-backed Securities: Auto Loans | RCFDB847 | $47.1M |
| Amortized Cost of Held-to-maturity Asset-backed Securities: Auto Loans | RCFDB846 | $47.1M |
| Total (Asset-backed Securities) Amortized Cost - Held to Maturity | RCFDC026 | $47.1M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS : Held-to-maturity Amortized Cost | RCFDK154 | $37.6M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Held-to-maturity Fair Value | RCFDK155 | $35.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $6.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $3.0M |
Schedule RC-C, Part I: Loans and Leases (68 items)
About Schedule RC-C, Part I · The Northern Trust Company loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $43.82B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $41.29B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $37.63B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $24.69B |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $10.51B |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $10.47B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $10.28B |
| Pledged Loans and Leases | RCFDG378 | $9.15B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $9.09B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $6.24B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $5.51B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $5.51B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $4.94B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $4.93B |
| Loans to private equity funds (consolidated) | RCFDPV07 | $4.80B |
| Loans to private equity funds (domestic offices) | RCONPV07 | $4.18B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $3.79B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $3.79B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $3.18B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $3.18B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $1.76B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $1.73B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $1.49B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $1.49B |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $1.26B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $1.01B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $1.01B |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $681.4M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $629.8M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $609.7M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $609.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $563.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $537.3M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $414.3M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $413.8M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $408.7M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $408.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $266.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $249.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $206.2M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $200.4M |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $193.9M |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $193.9M |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $156.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $124.9M |
| Loans Secured by 1-4 Family Residential Construction (consolidated) | RCFDF158 | $103.6M |
| Loans Secured by 1-4 Family Residential Construction (domestic offices) | RCONF158 | $103.6M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $58.6M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $58.6M |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $52.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $45.0M |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $25.7M |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $25.7M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $11.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $8.0M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $3.1M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $2.7M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $2.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $2.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $2.1M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $1.9M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCFDK165 | $1.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $1.6M |
| Loans to Foreign Governments and Official Institutions | RCFD2081 | $1.5M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $635K |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $635K |
| Real Estate Loans Secured by Farmland (consolidated) | RCFD1420 | $224K |
| Real Estate Loans Secured by Farmland (domestic offices) | RCON1420 | $224K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $89.9M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $40.3M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $26.7M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $5.7M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $224K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $109K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $7K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 240 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 195 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 117 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 72 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 1 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 1 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 1 |
Schedule RC-D: Trading Assets and Liabilities (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Revaluation Gains on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3543 | $1.45B |
| Revaluation Losses on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3547 | $555.0M |
Schedule RC-E: Deposit Liabilities (33 items)
About Schedule RC-E · The Northern Trust Company deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $29.52B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $29.51B |
| Total Demand Deposits (See Note Below) | RCON2210 | $27.43B |
| Total Transaction Accounts | RCON2215 | $27.43B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $27.42B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $24.60B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $16.12B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $8.47B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $3.90B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $3.85B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $2.60B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $1.25B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $753.6M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $558.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $474.7M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $435.7M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $278.9M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $233.9M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $233.9M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $227.6M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $181.1M |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $103.9M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $89.6M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $85.6M |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $77.2M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $45.2M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $45.0M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $26.8M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $11.8M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $7.3M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $6.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $5.5M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $3.5M |
Schedule RC-E, Part I: Deposit Liabilities in Domestic Offices (2 items)
About Schedule RC-E, Part I · The Northern Trust Company deposit liabilities in domestic offices trends
Schedule RC-E, Part II: Deposits in Foreign Offices (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Deposits of: Individuals, Partnerships, and Corporations | RCFNB553 | $75.38B |
| Deposits of Foreign Governments and Official Institutions, Central Banks, and International Institutions | RCFN2650 | $15.73B |
| Time Deposits in Foreign Offices with a Remaining Maturity of One Year or Less | RCFNA245 | $3.02B |
| Deposits of: U.S. Banks (Including IBFS and Foreign Branches of U.S. Banks) and Other U.S. Depository Institutions | RCFNB554 | $30.6M |
| Deposits of: U.S. Government and States and Political Subdivisions in the U.S. | RCFNB555 | $7K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCFD2168 | $7.10B |
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $2.42B |
| Computer Software | RCFDFT33 | $2.21B |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $1.48B |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $1.48B |
| Accrued Interest Receivable | RCFDB556 | $541.9M |
Schedule RC-G: Other Liabilities (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCFD2938 | $1.94B |
| Other Expenses Accrued and Unpaid | RCFD3646 | $1.37B |
| Net Deferred Tax Liabilities | RCFD3049 | $716.5M |
| Operating lease liabilities | RCFDLB56 | $592.7M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3552 | $533.0M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $39.1M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $21.9M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (13 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $1.96B |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $4.46B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG393 | $4.16B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $7.41B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG397 | $2.40B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG398 | $7.70B |
| Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG399 | $14.9M |
| Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG400 | $5.86B |
| Total Assets (Held in Domestic Offices) | RCON2192 | $125.25B |
| Total Liabilities | RCON3129 | $74.02B |
| Net Due to Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2941 | $39.28B |
| Fair Value of Available-for-sale U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8495 | $1.08B |
| Amortized Cost of Held-to-maturity U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8492 | $69.4M |
Schedule RC-K: Quarterly Averages (20 items)
About Schedule RC-K · The Northern Trust Company quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $163.02B |
| Quarterly Average of Interest-bearing Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCFN3404 | $70.93B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $45.12B |
| Quarterly Average of Total Loans (domestic offices) | RCON3360 | $39.18B |
| All Other Securities | RCFDB560 | $33.58B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $23.30B |
| Mortgage-backed Securities | RCFDB559 | $18.20B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $13.96B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $10.99B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $9.23B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $6.29B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $5.94B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $4.75B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $4.27B |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $2.80B |
| Quarterly Average of Total Loans (foreign offices) | RCFN3360 | $2.39B |
| Quarterly Average of Assets Held in Trading Accounts | RCFD3401 | $812.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $792.9M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCFD3365 | $521.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $423.6M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (47 items)
About Schedule RC-L · The Northern Trust Company derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $121.2M |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $1.66B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCFDG423 | $47.9M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Corporations and All Other Counterparties | RCFDG427 | $384.5M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Corporations and All Other Counterparties | RCFDG437 | $89.7M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCFDG458 | $47.9M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Corporations and All Other Counterparties | RCFDG462 | $474.2M |
| Foreign Exchange Forward Contracts | RCFD8698 | $471.07B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading | RCFDA127 | $465.63B |
| Securities Lent | RCFD3433 | $194.00B |
| All Other Off-balance Sheet Liabilities | RCFD3430 | $134.21B |
| First Component of Other Off-balance Sheet Liabilities That Is Over 25% of Total Equity Capital (3210) | RCFD3555 | $134.21B |
| Spot Foreign Exchange Contracts | RCFD8765 | $23.54B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $22.23B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCFDA126 | $12.50B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $12.40B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $10.32B |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $9.08B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $7.47B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $6.06B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $5.44B |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $3.25B |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8734 | $3.17B |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8738 | $3.15B |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $2.64B |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $1.23B |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $473.7M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $387.8M |
| Equity Swaps | RCFD8719 | $366.7M |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8727 | $366.7M |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $312.3M |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $279.9M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8737 | $159.1M |
| Other unused commitments: Loans to consumer credit intermediaries | RCFDPV15 | $135.0M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8742 | $126.5M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8733 | $108.1M |
| Performance Standby Letters of Credit | RCFD3821 | $98.1M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $67.6M |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $36.8M |
| Commercial and Similar Letters of Credit | RCFD3411 | $29.8M |
| Gross Negative Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8747 | $23.1M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $11.3M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $10.8M |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCFD3820 | $4.6M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $1.6M |
| Gross Positive Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8743 | $281K |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $76K |
Schedule RC-M: Memoranda (9 items)
About Schedule RC-M · The Northern Trust Company memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Assets Under the Reporting Bank's Management in Proprietary Mutual Funds and Annuities | RCFDB570 | $236.62B |
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $8.50B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $8.50B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF061 | $1.75B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $285.0M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $285.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $253.6M |
| All other intangible assets | RCFDJF76 | $58.0M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 4 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (33 items)
About Schedule RC-N · The Northern Trust Company past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $271.4M |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFD5459 | $153.9M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $71.3M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $52.1M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $51.8M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $28.0M |
| Additions to Nonaccrual Assets | RCFDC410 | $28.0M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $24.7M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $19.8M |
| All Other Loans - Past Due 90 Days or More and Still Accruing | RCFD5460 | $17.6M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $15.4M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $12.6M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $7.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $6.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $6.1M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing | RCONF181 | $5.7M |
| All Other Loans - Nonaccrual | RCFD5461 | $5.5M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $3.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $2.7M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $2.4M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Past Due 30 Through 89 Days and Still Accruing | RCFDPV23 | $2.3M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $2.0M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 90 Days or More and Still Accruing | RCON5399 | $2.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $1.7M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $811K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $750K |
| Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts: Fair Value of Amounts Carried as Assets - Past Due 30 Through 89 Days | RCFD3529 | $670K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $640K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 90 Days or More and Still Accruing | RCONF662 | $594K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 90 Days or More and Still Accruing | RCFDHK27 | $594K |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $381K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 90 Days or More and Still Accruing | RCONC239 | $8K |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1252 | $6K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (23 items)
About Schedule RC-O · The Northern Trust Company other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCFDG465 | $285.0M |
| Unsecured Other Borrowings with a Remaining Maturity of Over One Year Through Three Years | RCFDG466 | $1.75B |
| Subordinated Notes and Debentures with a Remaining Maturity of Over Five Years | RCFDG472 | $1.76B |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $163.02B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $153.13B |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCFDF237 | $95.02B |
| Total Foreign Deposits (Included in Item B Above) | RCFNF234 | $95.02B |
| Custodial Bank Deduction | RCFDK660 | $86.96B |
| Custodial Bank Deduction Limit | RCFDK661 | $76.60B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $53.82B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $43.66B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $10.83B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $4.20B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $3.90B |
| Dually Payable Deposits in the Reporting Institution's Foreign Branches | RCFNGW43 | $3.19B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $455.3M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $55.8M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $29.8M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 111,301 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 15,033 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 2,127 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 61 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (25 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Trading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG493 | $1.83B |
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCFDG495 | $3.28B |
| Trading Derivative Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG512 | $2.75B |
| Trading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG514 | $3.31B |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $40.07B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $38.49B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $34.02B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $30.61B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $7.88B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $7.88B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $3.32B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG532 | $2.75B |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG503 | $1.83B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $589.4M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCFDG544 | $128.4M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCFDG541 | $128.4M |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $128.4M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $128.4M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $34.5M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $34.5M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 3 Fair Value Measurement | RCFDG570 | $23.0M |
| All Other Liabilities - Level 3 Fair Value Measurements | RCFDG809 | $23.0M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG535 | $23.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $11.5M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $11.5M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (38 items)
About Schedule RC-R, Part I · The Northern Trust Company regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCFAKW03 | $163.02B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $162.05B |
| Total Leverage Exposure | RCFAH015 | $143.56B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $93.70B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFWA223 | $78.68B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $13.02B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFW3792 | $12.83B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $11.94B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFWP852 | $11.08B |
| Common Equity Tier 1 Capital | RCFWP859 | $11.08B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $11.08B |
| Retained Earnings | RCFAKW00 | $10.16B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $2.30B |
| Tier 2 (Supplementary) Capital | RCFA5311 | $1.94B |
| Tier 2 Capital Before Deductions | RCFAP870 | $1.94B |
| Tier 2 (Supplementary) Capital | RCFW5311 | $1.75B |
| Tier 2 Capital Before Deductions | RCFWP870 | $1.75B |
| Tier 2 Capital Instruments Plus Related Surplus | RCFAP866 | $1.75B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $859.9M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $622.2M |
| Accumulated Other Comprehensive Income | RCFAB530 | -$518.6M |
| Less: All Other Deductions from (Additions to) Common Equity Tier 1 Capital Before Threshold-based Deductions | RCFAP850 | $200.7M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $190.3M |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCFAB596 | $113.8M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $36.9M |
| Additional Tier 1 Capital Deductions | RCFAP864 | $125K |
| Deductions Applied to Common Equity Tier 1 Capital Due to Insufficient Amounts of Additional Tier 1 Capital and Tier 2 Capital to Cover Deductions | RCFWP857 | $125K |
| Total Adjustments and Deductions for Common Equity Tier 1 Capital | RCFWP858 | $125K |
| Total Risk-based Capital Ratio | RCFW7205 | 0.1631 |
| Common Equity Tier 1 Capital Ratio | RCFWP793 | 0.1409 |
| Tier 1 Risk-based Capital Ratio | RCFW7206 | 0.1409 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.139 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1183 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1183 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 0.0772 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.0684 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0583 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCFWH312 | 0.025 |
Schedule RC-R, Part II: Risk-Weighted Assets (130 items)
About Schedule RC-R, Part II · The Northern Trust Company risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $493.92B |
| Total Risk-weighted Assets | RCFDG641 | $93.70B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $93.25B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $81.27B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $80.52B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $76.03B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $76.03B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $58.66B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $51.37B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $49.29B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $41.86B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $37.17B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $36.62B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $33.18B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $30.31B |
| Total Held-to-maturity Securities | RCFDD961 | $22.61B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $19.85B |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $18.16B |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $18.16B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $16.47B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $16.16B |
| Total All Other Assets | RCFDD981 | $13.14B |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $12.27B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over One Year Through Five Years | RCFDS604 | $10.88B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $9.93B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $9.62B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $9.49B |
| Repo-style Transactions - 100 Pct Risk Weight Category | RCFDS522 | $9.12B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $8.84B |
| Repo-style Transactions - 20 Pct Risk Weight Category | RCFDS520 | $8.68B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $8.62B |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $8.51B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $8.37B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $8.34B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $6.27B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $6.03B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $5.98B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $5.85B |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCFDS481 | $5.31B |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCFDS480 | $5.31B |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $4.92B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $4.40B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $4.38B |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $4.17B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $3.13B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $2.92B |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $2.85B |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $2.84B |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $2.79B |
| Cash and Balances Due from Depository Institutions - 150 Pct Risk Weight Category | RCFDS398 | $2.12B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $1.79B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $1.72B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $1.71B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $1.58B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $1.56B |
| Total Trading Assets | RCFDD976 | $1.45B |
| Trading Assets - Adjustments to Totals Reported in Column a | RCFDS466 | $1.45B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over Five Years | RCFDS605 | $1.40B |
| All Other Assets, Default Fund Contributions to Central Counterparties - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH298 | $1.26B |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $1.26B |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $1.23B |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $1.23B |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $1.21B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $1.20B |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS483 | $1.18B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $1.06B |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $901.5M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCFDD965 | $859.7M |
| Cash and Balances Due from Depository Institutions - 50 Pct Risk Weight Category | RCFDS397 | $813.9M |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCFDS543 | $746.4M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS586 | $689.7M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCFDD964 | $641.5M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCFDS447 | $600.7M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDS445 | $600.7M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $550.7M |
| Standardized Market Risk-weighted Assets Applicable Only to Hcs That Are Covered by Market Risk Capital Rule | RCFDS581 | $446.5M |
| Adjustments to Totals Reported in Column a, Securities Purchased Under Agreements to Resell | RCFDH172 | $426.5M |
| Totals from Schedule Rc, Securities Purchased Under Agreements to Resell | RCFDH171 | $426.5M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over Five Years | RCFDS596 | $337.0M |
| Repo-style Transactions - 2 Pct Risk Weight Category | RCFDS518 | $294.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS558 | $294.7M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $248.7M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $245.1M |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCFDD960 | $192.6M |
| Centrally Cleared Derivatives - 4 Pct Risk Weight Category | RCFDS552 | $180.0M |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $180.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 4 Pct Risk Weight Category | RCFDS559 | $180.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCFDG628 | $170.8M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $153.4M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $151.5M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Adjustments to Total Reported in Column a | RCFDS476 | $126.3M |
| Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities | RCFDS475 | $126.3M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCFDS539 | $122.5M |
| All Other Off- Balance Sheet Liabilities - 100 Pct Risk Weight Category | RCFDG623 | $106.8M |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $106.8M |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $106.8M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $98.1M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $75.7M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $75.6M |
| Repo-style Transactions - 50 Pct Risk Weight Category | RCFDS521 | $68.1M |
| All Other Assets, Default Fund Contributions to Central Counterparties - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH299 | $53.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $49.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $49.0M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS478 | $40.8M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $40.4M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCFDG606 | $29.8M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - One Year or Less | RCFDS594 | $29.7M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $20.0M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCFDD994 | $19.7M |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $16.2M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $16.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $16.2M |
| Unused Commitments, Original Maturity of One Year or Less, Excluding Asset-backed Commercial Paper Abcp Conduits - Application of Other Risk Weighting Approaches Credit Equivalent Amount | RCFDH303 | $13.8M |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCFDG627 | $12.5M |
| Risk-weighted Assets by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS579 | $10.1M |
| Risk-weighted Assets by Risk-weighted Category - 4 Pct Risk Weight Category | RCFDS570 | $7.2M |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCFDS399 | -$6.6M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCFDG607 | $6.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCFDG611 | $5.9M |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS569 | $5.9M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Adjustments to Totals Reported in Column a | RCFDS458 | -$3.4M |
| Allocation by Risk Weight Category 150%, All Other Assets | RCFDH185 | $3.2M |
| Unused Commitments, Original Maturity of One Year or Less, Excluding Asset-backed Commercial Paper Abcp Conduits - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH304 | $2.6M |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCFDS546 | $2.0M |
| Allocation by Risk Weight Category 1250%, Unsettled Transactions (Failed Trades) | RCFDH200 | $808K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS568 | $808K |
| Totals, Unsettled Transactions (Failed Trades) | RCFDH191 | $808K |
| Cash and Balances Due from Depository Institutions - Adjustments to Totals Reported in Column a | RCFDS396 | -$557K |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - Adjustments to Totals Reported in Column a | RCFDS450 | -$113K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 150 Pct Risk Weight Category | RCFDS513 | $28K |
Schedule RC-T: Fiduciary and Related Services (48 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $13.45T |
| Fiduciary Accounts Held in Foreign Offices - Non-managed Assets | RCFNB901 | $6.60T |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $2.17T |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCFDB877 | $789.66B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCFDB873 | $740.07B |
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $357.71B |
| Other Fiduciary Accounts - Non-managed Assets | RCFDB891 | $356.43B |
| Investment Management Agency Accounts - Managed Assets | RCFDB886 | $210.43B |
| Other Retirement Accounts - Non-managed Assets | RCFDB881 | $164.32B |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $89.98B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCFDJ256 | $59.67B |
| Personal Trust and Agency Accounts - Non-managed | RCFDB869 | $57.17B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCFDJ255 | $34.08B |
| Other Retirement Accounts - Managed Assets | RCFDB880 | $18.65B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCFDJ259 | $17.72B |
| Other Fiduciary Accounts - Managed Assets | RCFDB890 | $3.63B |
| Income from Fiduciary Activities | RIAD4070 | $2.64B |
| Custody and Safekeeping Accounts | RIADB909 | $1.08B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCFDJ260 | $971.3M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $960.3M |
| Employee Benefit-defined Benefit - Managed Assets | RCFDB876 | $785.9M |
| Personal Trust and Agency Accounts | RIADB904 | $250.8M |
| Employee Benefit-defined Contribution - Managed Assets | RCFDB872 | $155.7M |
| Employee Benefit-defined Benefit | RIADB906 | $85.2M |
| Other Retirement Accounts | RIADB907 | $71.5M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $56.2M |
| All Other Fiduciary Income | RIADA480 | $54.9M |
| Other Fiduciary and Related Services Income | RIADB910 | $54.9M |
| Employee Benefit-defined Contribution | RIADB905 | $25.4M |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 103,205 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 80,404 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCFDB888 | 62,382 |
| Fiduciary Accounts Held in Foreign Offices - Number of Non-managed Accounts | RCFNB903 | 29,022 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 19,498 |
| Other Retirement Accounts - Number of Managed Accounts | RCFDB882 | 18,488 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCFDJ261 | 17,945 |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 17,772 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCFDB879 | 7,124 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCFDB875 | 2,967 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCFDB883 | 2,912 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCFDJ257 | 2,753 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCFDB893 | 2,713 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCFDB871 | 1,661 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCFDJ262 | 488 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCFDJ258 | 395 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCFDB878 | 57 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCFDB874 | 18 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCFDB892 | 9 |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $11.94B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $11.41B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $11.41B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $800.0M |
| Other Comprehensive Income | RIADB511 | $37.1M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | -$4.2M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (10 items)
About Schedule RI-B, Part I · The Northern Trust Company charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $879K |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $600K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $570K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $402K |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $262K |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $198K |
| Recoveries on All Other Loans | RIAD4628 | $23K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $11K |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $11K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $2K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (9 items)
About Schedule RI-B, Part II · The Northern Trust Company changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $164.3M |
| Allowance for Loan and Lease Losses | RIAD3123 | $160.8M |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $9.3M |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $6.6M |
| Provisions for credit losses, Held-to-maturity debt securities | RIADJH90 | -$2.6M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$1.4M |
| Allowance for credit losses on other financial assets measured at amortized cost | RCFDJJ03 | $865K |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $600K |
| Provisions for credit losses on other financial assets measured at amortized cost | RIADJJ02 | -$536K |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (17 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $43.82B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $31.03B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $5.97B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $5.69B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $713.3M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $419.1M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $160.8M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $85.5M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $55.2M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $11.3M |
| Held to Maturity Securities, Total | RCFDJJ25 | $6.6M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $5.9M |
| Held to Maturity Securities, Other debt securities | RCFDJJ24 | $5.6M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $2.6M |
| Held to Maturity Securities, Securities issued by states and poilitical subdivisions in the US | RCFDJJ20 | $523K |
| Held to Maturity Securities, Mortgage backed securities (MBS) (including CMOs, REMICs and stripped MBS), Mortgage backed securities issued or guaranteed by US Government agencies or sponsored agencies | RCFDJJ21 | $471K |
| Loans and Leases, Held for Investment, Unallocated, Allowance Balance | RCFDJJ18 | $306K |
Schedule RI-D: Income from Foreign Offices (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Expense in Foreign Offices | RIADC907 | $1.87B |
| Noninterest Income in Foreign Offices: Other Noninterest Income | RIADC905 | $1.48B |
| Total Interest Income in Foreign Offices | RIADC899 | $1.41B |
| Total Interest Expense in Foreign Offices | RIADC900 | $683.7M |
| Net Income Attributable to Foreign Offices Before Internal Allocations of Income and Expense | RIADC911 | $404.5M |
| Eliminations Arising from the Consolidation of Foreign Offices with Domestic Offices | RIADC913 | -$383.6M |
| Noninterest Income in Foreign Offices: Trading Revenue | RIADC902 | $180.4M |
| Applicable Income Taxes | RIADC909 | $131.6M |
| Adjustments to Pretax Income in Foreign Offices for Internal Allocations to Foreign Offices to Reflect the Effects of Equity Capital on Overall Bank Funding Costs | RIADC908 | $40.9M |
| Realized gains (losses) on held-to-maturity and available-for-sale debt securities and change in net unrealized holding gains (losses) on equity securities not held for trading in foreign offices | RIADJA28 | -$25.4M |
| Consolidated Net Income Attributable to Foreign Offices | RIADC914 | $21.0M |
| Provision for loan and lease losses in foreign offices | RIADKW02 | -$1.9M |
Schedule RI-E: Explanations (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $628.9M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $271.1M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $39.6M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $35.6M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $23.8M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $23.2M |
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | -$4.2M |
The Northern Trust Company call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the The Northern Trust Company call report?
The The Northern Trust Company call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does The Northern Trust Company file?
The Northern Trust Company files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the The Northern Trust Company call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: The Northern Trust Company has Federal Reserve RSSD ID 210434 and FDIC certificate number 913. Either one finds its filings on the FFIEC Central Data Repository.
How often does The Northern Trust Company file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
The Northern Trust Company financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 913) · FFIEC NIC profile (RSSD 210434)