Call report 2026Q2 · Schedule RC-R Part I
NORTHERN TRUST COMPANY, THE — Schedule RC-R Part I — Regulatory Capital Components and Ratios, 2026Q2
Common equity tier 1, additional tier 1 and tier 2 capital with all adjustments and deductions, and the resulting capital ratios and buffers.
What stands out
NORTHERN TRUST COMPANY, THE filed 49 items on Schedule RC-R Part I for 2026Q2. The largest amount is $162.05B for “Avg Tot Asset Net Deductions”, 90.8 % of total assets. Next come “Total Leverage Exposure” at $143.56B and “Risk-weighted Assets” at $93.70B. 21 of the 49 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-R Part I — Regulatory Capital Components and Ratios
Common equity tier 1, additional tier 1 and tier 2 capital with all adjustments and deductions, and the resulting capital ratios and buffers.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Total Risk-based Capital | RCFA3792 | 13,024,635 | evidence → |
| Aacl Includible In Tier2 Capital | RCFA5310 | 190,283 | evidence → |
| Tier 2 (supplementary) Capital | RCFA5311 | 1,940,283 | evidence → |
| Tier 1 Cptl Allwbl Undr Risk-based | RCFA8274 | 11,084,352 | evidence → |
| Risk-weighted Assets | RCFAA223 | 93,697,079 | evidence → |
| Avg Tot Asset Net Deductions | RCFAA224 | 162,049,384 | evidence → |
| Accumulated Oth Comprehensive Income | RCFAB530 | -518,621 | evidence → |
| Othr Deduct Fr Assets For Levrge Cap | RCFAB596 | 113,762 | evidence → |
| Total Leverage Exposure | RCFAH015 | 143,562,355 | evidence → |
| Retained Earning | RCFAKW00 | 10,160,489 | evidence → |
| Average total consolidated asset | RCFAKW03 | 163,023,033 | evidence → |
| Common Equity Tier 1 Capital | RCFAP742 | 2,302,371 | evidence → |
| Com Eqty Tier 1 Minorty Interst | RCFAP839 | 0 | evidence → |
| Com Eqty Tier 1 Cap Before Reg Adj | RCFAP840 | 11,944,239 | evidence → |
| Com Eqty Tier 1 Cap Adjs And Deduds | RCFAP841 | 622,192 | evidence → |
| Less Intang Assts Net Of Assctd Dtls | RCFAP842 | 36,915 | evidence → |
| Dfrd Tx Assts Oprting Loss Tx Crdt | RCFAP843 | 0 | evidence → |
| Net Gns (loss) Cash Flow Hdg Aoci | RCFAP849 | 0 | evidence → |
| Oth Thrshld Deds Comeqty Tier1 Cap | RCFAP850 | 200,655 | evidence → |
| Additional Tier 1 Capital | RCFAP860 | 0 | evidence → |
| Nnqfy Cap Instr Phsout Add Tier1 Cap | RCFAP861 | 0 | evidence → |
| Tier1 Mnrty Intr Not Eqty Tier1 Cap | RCFAP862 | 0 | evidence → |
| Add Tier 1 Capital Before Deductions | RCFAP863 | 0 | evidence → |
| Tot Addtnl Tier 1 Cap Deductions | RCFAP864 | 125 | evidence → |
| Addtnl Tier 1 Capital | RCFAP865 | 0 | evidence → |
| Tier 2 Cap Instrmnts Plus Rltd Srpls | RCFAP866 | 1,750,000 | evidence → |
| Nnqlify Cap Instr Phsout Tier2 Cap | RCFAP867 | 0 | evidence → |
| Cap Mnrty Intrst Not Incl Tier 1 Cap | RCFAP868 | 0 | evidence → |
| Tier 2 Capital Before Deductions | RCFAP870 | 1,940,283 | evidence → |
| Total Tier 2 Capital Deductions | RCFAP872 | 0 | evidence → |
| Deds Comeqty Tier1 Cap Add Tier1 Cap | RCFAP875 | 859,887 | evidence → |
| Cumulative Change In Fair Value | RCFAQ258 | 0 | evidence → |
| Total Risk-based Capital | RCFW3792 | 12,834,352 | evidence → |
| Aacl Includible In Tier2 Capital | RCFW5310 | 0 | evidence → |
| Tier 2 (supplementary) Capital | RCFW5311 | 1,750,000 | evidence → |
| Risk-weighted Assets | RCFWA223 | 78,677,018 | evidence → |
| Nnsg Invcp Uncns Comstk 10 Pct Thrsh | RCFWP851 | 0 | evidence → |
| Subtot Comeqty Tier1 Cap Adj An Deds | RCFWP852 | 11,084,477 | evidence → |
| Comstk 10pct Eqty Tier1 Cap Thrshld | RCFWP853 | 0 | evidence → |
| Msa Dtl 10pct Eqty Tier1 Cap Thrs | RCFWP854 | 0 | evidence → |
| Dtas Cap Cmstk 15pct Tier1 Cap Thrsh | RCFWP855 | 0 | evidence → |
| Msa Dta 15pct Comeqty Tier1 Capthres | RCFWP856 | 0 | evidence → |
| Insf Tier1 Tier2 Cap Cvr Ded | RCFWP857 | 125 | evidence → |
| Adjstmnt Dedt Com Eqty Tier1 Cap | RCFWP858 | 125 | evidence → |
| Com Eqty Tier 1 Capital | RCFWP859 | 11,084,352 | evidence → |
| Tier 2 Capital Before Deductions | RCFWP870 | 1,750,000 | evidence → |
| Cecl Tran Election | RCOAJJ29 | 0 | evidence → |
| Do you qualify for and opt-in to Cbl | RCOALE74 | 0 | evidence → |
| Aoci Opt-out Election | RCOAP838 | 0 | evidence → |
Other schedules of this call report
27 further schedules filed by NORTHERN TRUST COMPANY, THE for 2026Q2.
- Schedule RC — Balance Sheet 49 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 151 items
- Schedule RC-C Part I — Loans and Leases 116 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 31 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-E Part I — Deposits in Domestic Offices 4 items
- Schedule RC-E Part II — Deposits in Foreign Offices 6 items
- Schedule RC-F — Other Assets 18 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
- Schedule RC-K — Quarterly Averages 23 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 35 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part II — Risk-Weighted Assets 373 items
- Schedule RC-T — Fiduciary and Related Services 60 items
- Schedule RI — Income Statement 85 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 25 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-D — Income from Foreign Offices 15 items
- Schedule RI-E — Explanations 36 items
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