Call report 2026Q2 · Schedule RI-D
NORTHERN TRUST COMPANY, THE — Schedule RI-D — Income from Foreign Offices, 2026Q2
For banks with foreign offices: the foreign-office share of income and expense.
What stands out
NORTHERN TRUST COMPANY, THE filed 15 items on Schedule RI-D for 2026Q2. The largest amount is $1.87B for “Total Nonint Expense In Foreign Offi”, 1.0 % of total assets. Next come “Nonint Inc Frgn Offics:other Noninte” at $1.48B and “Total Interest Income In Foreign Off” at $1.41B. 3 of the 15 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 RI-D — Income from Foreign Offices
For banks with foreign offices: the foreign-office share of income and expense.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Total Interest Income In Foreign Off | RIADC899 | 1,413,613 | evidence → |
| Tot Interest Expense In Foreign Offi | RIADC900 | 683,714 | evidence → |
| Nonint Income Frgn Offics:tradng Rev | RIADC902 | 180,369 | evidence → |
| Nonint Inc Frg Offcs:invmt Bkg,advry | RIADC903 | 0 | evidence → |
| Nonint Inc Frg Offcs:nt Securization | RIADC904 | 0 | evidence → |
| Nonint Inc Frgn Offics:other Noninte | RIADC905 | 1,479,366 | evidence → |
| Total Nonint Expense In Foreign Offi | RIADC907 | 1,871,001 | evidence → |
| Adjmts To Pretax Inc Foreign Offices | RIADC908 | 40,925 | evidence → |
| Applicable Income Taxes | RIADC909 | 131,620 | evidence → |
| Net Inc Attributable To Frgn Offices | RIADC911 | 404,510 | evidence → |
| Eliminations Arising Frm Consolidatn | RIADC913 | -383,555 | evidence → |
| Consolidtd Net Inc Attribtle Frgn Of | RIADC914 | 20,955 | evidence → |
| Discontinued Operations, Net Of Appl | RIADGW64 | 0 | evidence → |
| 'Realized gains/losses on held-to-ma | RIADJA28 | -25,368 | evidence → |
| Provision For Credit Losses In Forei | RIADKW02 | -1,940 | 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 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-E — Explanations 36 items
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