Call reports 2025
NORTHERN TRUST COMPANY, THE — 2025
What NORTHERN TRUST COMPANY, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 164,498,167,000 | 171,309,876,000 | 169,571,105,000 | 176,396,321,000 |
| Total loans | 40,833,258,000 | 43,323,421,000 | 42,949,351,000 | 41,948,281,000 |
| Allowance for loan losses | 167,075,000 | 180,539,000 | 164,339,000 | 164,323,000 |
| Securities available for sale | 30,464,227,000 | 32,250,425,000 | 32,889,192,000 | 34,036,495,000 |
| Securities held to maturity | 20,410,771,000 | 20,864,603,000 | 22,062,959,000 | 22,985,030,000 |
| Trading assets | 1,265,364,000 | 660,529,000 | 751,068,000 | 288,341,000 |
| Total deposits | 48,944,087,000 | 51,521,446,000 | 50,954,658,000 | 52,630,760,000 |
| Interest-bearing deposits | 37,070,586,000 | 36,426,747,000 | 37,945,814,000 | 37,295,718,000 |
| Noninterest-bearing deposits | 11,873,501,000 | 15,094,699,000 | 13,008,844,000 | 15,335,042,000 |
| Equity capital | 10,986,968,000 | 11,100,794,000 | 11,258,336,000 | 11,411,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,139,986,000 | 4,351,934,000 | 6,495,285,000 | 8,621,094,000 |
| Interest expense | 1,596,067,000 | 3,187,019,000 | 4,747,293,000 | 6,231,283,000 |
| Net interest income | 543,919,000 | 1,164,915,000 | 1,747,992,000 | 2,389,811,000 |
| Noninterest income | 1,337,448,000 | 2,688,601,000 | 4,082,164,000 | 5,527,621,000 |
| Noninterest expense | 1,389,610,000 | 2,772,623,000 | 4,158,061,000 | 5,620,913,000 |
| Provision for loan losses | -1,174,000 | 11,955,000 | -3,830,000 | -3,491,000 |
| Pretax income | 493,636,000 | 1,066,609,000 | 1,674,040,000 | 2,306,822,000 |
| Income tax | 126,115,000 | 272,344,000 | 433,015,000 | 602,113,000 |
| Net income | 367,445,000 | 794,120,000 | 1,240,793,000 | 1,704,381,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,185,412,000 | 10,278,574,000 | 10,437,748,000 | 10,582,201,000 |
| Total capital | 11,392,673,000 | 11,501,783,000 | 11,644,415,000 | 12,530,526,000 |
| Risk-weighted assets | 84,975,025,000 | 90,205,582,000 | 88,698,756,000 | 87,698,315,000 |