Call report 2026Q2 · Schedule RC-T
NORTHERN TRUST COMPANY, THE — Schedule RC-T — Fiduciary and Related Services, 2026Q2
Trust and custody activity: fiduciary assets under management, number of accounts, and fiduciary income.
What stands out
NORTHERN TRUST COMPANY, THE filed 60 items on Schedule RC-T for 2026Q2. The largest amount is $13451.63B for “Custody/safekeeping Accts - Non-mngd”. Next come “Fid Accts Hld In Frgn Offs-non-mangd” at $6598.49B and “Totl Fiduciary Accts-non-mngd Assets” at $2167.33B. 11 of the 60 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-T — Fiduciary and Related Services
Trust and custody activity: fiduciary assets under management, number of accounts, and fiduciary income.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Prsnl Trst/agncy Accts-managd Assets | RCFDB868 | 89,975,742 | evidence → |
| Prsnl Trst/agcy Accts-non-man Assets | RCFDB869 | 57,174,918 | evidence → |
| Prsnl Trst/agcy Accts Nbr Managd Acc | RCFDB870 | 19,498 | evidence → |
| Prsnl Trst/agcy Accts Nbr Non-mng Ac | RCFDB871 | 1,661 | evidence → |
| Employee Bnft-defnd Cntrbtn-man Asts | RCFDB872 | 155,707 | evidence → |
| Employee Bnft-defnd Cntrbtn-non,etc | RCFDB873 | 740,073,862 | evidence → |
| Employee Bnft-defnd Cntrbtn-# Managd | RCFDB874 | 18 | evidence → |
| Employee Bnft-defd Cntrbtn Mbr Non,e | RCFDB875 | 2,967 | evidence → |
| Employee Bnft-dfnd Bnft-managd Asets | RCFDB876 | 785,876 | evidence → |
| Employee Bnft-dfnd Bnft-non-mngd,etc | RCFDB877 | 789,660,411 | evidence → |
| Employee Bnft-dfnd Bnft-# Mngd Accts | RCFDB878 | 57 | evidence → |
| Employee Bnft-dfnd Bnft Nbr Non-mngd | RCFDB879 | 7,124 | evidence → |
| Oth Retirement Accts-managed Assets | RCFDB880 | 18,645,958 | evidence → |
| Oth Retiremnt Accts-non-mangd Assets | RCFDB881 | 164,317,658 | evidence → |
| Oth Retiremnt Accts-# Managed Accts | RCFDB882 | 18,488 | evidence → |
| Oth Retiremnt Accts-# Non-mngd Accts | RCFDB883 | 2,912 | evidence → |
| Corp Trst/agcy Accts-managed Assets | RCFDB884 | 0 | evidence → |
| Corp Trst/agcy Accts-non-mngd Assets | RCFDB885 | 0 | evidence → |
| Invmt Mngemnt Agcy Accts-mngd Assets | RCFDB886 | 210,431,045 | evidence → |
| Invmt Mngemt Agcy Accts-# Mngd Accts | RCFDB888 | 62,382 | evidence → |
| Other Fiduciary Accts-managed Assets | RCFDB890 | 3,628,421 | evidence → |
| Oth Fiduciary Accts-non-mnged Assets | RCFDB891 | 356,428,935 | evidence → |
| Oth Fiduciary Accts-# Managed Accts | RCFDB892 | 9 | evidence → |
| Oth Fiduciary Accts Nbr Non-mngd Acc | RCFDB893 | 2,713 | evidence → |
| Total Fiduciary Accts-managed Assets | RCFDB894 | 357,706,960 | evidence → |
| Totl Fiduciary Accts-non-mngd Assets | RCFDB895 | 2,167,330,544 | evidence → |
| Totl Fiduciary Accts-# Mngd Accounts | RCFDB896 | 103,205 | evidence → |
| Totl Fiduciary Accts-non-mngd Accts | RCFDB897 | 17,772 | evidence → |
| Custody/safekeeping Accts - Non-mngd | RCFDB898 | 13,451,625,147 | evidence → |
| Custody/safekeeping Accts-# Non-mngd | RCFDB899 | 80,404 | evidence → |
| Tot Collectve Invmt Funds-# Of Funds | RCFDB945 | 0 | evidence → |
| Tot Collectve Invmt Funds-mk Val,etc | RCFDB946 | 0 | evidence → |
| Corp Trst&agncy Accts Nbr Managd Acc | RCFDC001 | 0 | evidence → |
| Corp Trst&acy Accts-# Non-mngd Accts | RCFDC002 | 0 | evidence → |
| Fid Rel Ast Inv Mgmt Advis Nmg Ast | RCFDJ253 | 0 | evidence → |
| Fid Rel Ast Inv Mgmt Advis Nbr Nmg A | RCFDJ254 | 0 | evidence → |
| Fid Rel Ast Found Endw Tr Agy Act Mg | RCFDJ255 | 34,084,211 | evidence → |
| Fid Rel Ast Found Endw Tr Nmg Ast | RCFDJ256 | 59,674,760 | evidence → |
| Fid Rel Ast Found Endw Tr Nbr Mg Acc | RCFDJ257 | 2,753 | evidence → |
| Fid Rel Ast Found Endw Tr Nbr Nmg Ac | RCFDJ258 | 395 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Mg Ast | RCFDJ259 | 17,723,533 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nmg Ast | RCFDJ260 | 971,275 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nbr Mg Ac | RCFDJ261 | 17,945 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nbr Nmg A | RCFDJ262 | 488 | evidence → |
| Fid Accts Hld In Frgn Offs-mngd Asts | RCFNB900 | 0 | evidence → |
| Fid Accts Hld In Frgn Offs-non-mangd | RCFNB901 | 6,598,486,851 | evidence → |
| Fid Accts Hld Frgn Offs-# Mngd Accts | RCFNB902 | 0 | evidence → |
| Fid Accts Hld Frgn Offs-# Non-mngd | RCFNB903 | 29,022 | evidence → |
| Income From Fiduciary Activities | RIAD4070 | 2,635,111 | evidence → |
| Corporate Trust&agency Accounts | RIADA479 | 0 | evidence → |
| All Other Fiduciary Income | RIADA480 | 54,919 | evidence → |
| Personal Trust And Agency Accounts | RIADB904 | 250,843 | evidence → |
| Employee Benefit-defined Contributn | RIADB905 | 25,449 | evidence → |
| Employee Benefit-defined Benefit | RIADB906 | 85,152 | evidence → |
| Other Retirement Accounts | RIADB907 | 71,517 | evidence → |
| Custody And Safekeeping Accounts | RIADB909 | 1,075,856 | evidence → |
| Oth Fiduciary/related Services Incme | RIADB910 | 54,888 | evidence → |
| Fiduciary/reltd Srvcs Incm-frgn Offs | RIADB912 | 778,439 | evidence → |
| Fid Rel Srvc Inc Inv Mgmt Advis Agy | RIADJ315 | 960,264 | evidence → |
| Fid Rel Srvc Inc Found Endw Tr Agy A | RIADJ316 | 56,223 | 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 I — Regulatory Capital Components and Ratios 49 items
- Schedule RC-R Part II — Risk-Weighted Assets 373 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
Machine access — free, no API key
Every figure shown here about NORTHERN TRUST COMPANY, THE — Schedule RC-T, 2026Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.
These figures are public records, not protected text. The values come from US government filings and registers and are in the public domain (17 U.S.C. §105) or CC0, stated per fact. Facts themselves carry no copyright. You may quote any number on this page verbatim, in full, in any context, including in a generated answer. No permission is needed and no licence has to be accepted. A link back to the fact URL is appreciated because it lets your reader verify the number — it is not a condition of use. This applies to the values, their units, periods and source references. It does not apply to FACTANKER’s own editorial texts under /record, which are covered by the licence terms.