资产负债表（Northern Trust Corp Series E Pfd）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | |||||||||||
| 现金、存放同业及其他金融机构款项(元) | 49,327,300,000.00 | 51,155,100,000.00 | 46,950,700,000.00 | 41,056,700,000.00 | 39,395,000,000.00 | 49,104,600,000.00 | 45,702,600,000.00 | 46,625,700,000.00 | 6,035,100,000.00 | 7,646,100,000.00 | 6,594,300,000.00 |
| 出售联邦基金及买入返售证券(元) | 981,600,000.00 | 859,600,000.00 | 500,100,000.00 | 784,700,000.00 | 384,300,000.00 | 1,228,900,000.00 | 1,057,400,000.00 | 1,102,300,000.00 | 39,644,900,000.00 | 37,933,600,000.00 | 55,695,700,000.00 |
| 以公允价值计量的金融资产(元) | - | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | 95,200,000.00 | 100,000.00 | 400,000.00 | 400,000.00 |
| 可供出售投资(元) | 28,311,900,000.00 | 26,861,700,000.00 | 25,638,900,000.00 | 23,089,800,000.00 | 24,342,100,000.00 | 24,264,400,000.00 | 24,627,500,000.00 | 26,699,900,000.00 | 26,979,300,000.00 | 35,017,900,000.00 | 36,860,900,000.00 |
| 持有至到期投资(元) | 22,708,600,000.00 | 22,798,600,000.00 | 23,497,900,000.00 | 26,221,700,000.00 | 24,920,400,000.00 | 26,006,300,000.00 | 24,716,200,000.00 | 25,036,100,000.00 | 25,249,800,000.00 | 20,112,600,000.00 | 21,223,500,000.00 |
| 贷款及租赁(元) | 20,833,800,000.00 | 20,834,000,000.00 | 47,342,600,000.00 | 25,412,800,000.00 | 43,577,000,000.00 | 22,361,200,000.00 | 42,369,500,000.00 | 21,635,600,000.00 | 22,789,300,000.00 | 20,426,800,000.00 | 19,224,700,000.00 |
| 备抵贷款及租赁损失(元) | -193,300,000.00 | -179,500,000.00 | -175,800,000.00 | -192,300,000.00 | -182,700,000.00 | -170,200,000.00 | -176,900,000.00 | -161,100,000.00 | - | - | - |
| 物业、厂房及设备(元) | 480,300,000.00 | 481,000,000.00 | 488,000,000.00 | 502,200,000.00 | 465,000,000.00 | 473,600,000.00 | 481,500,000.00 | 500,500,000.00 | 469,200,000.00 | 476,600,000.00 | 486,000,000.00 |
| 商誉(元) | 707,800,000.00 | 697,400,000.00 | 697,500,000.00 | 702,300,000.00 | 692,800,000.00 | 698,800,000.00 | 695,100,000.00 | 691,300,000.00 | 679,000,000.00 | 690,000,000.00 | 702,000,000.00 |
| 预付款项及其他应收款(元) | 354,200,000.00 | 193,400,000.00 | 116,400,000.00 | 212,600,000.00 | 147,600,000.00 | 431,300,000.00 | 1,300,500,000.00 | 1,698,300,000.00 | 3,077,300,000.00 | 2,284,700,000.00 | 2,183,900,000.00 |
| 资产其他项目(元) | 32,241,600,000.00 | 33,095,800,000.00 | 11,054,700,000.00 | 32,992,600,000.00 | 12,589,000,000.00 | 32,353,500,000.00 | 10,334,500,000.00 | 31,112,900,000.00 | 34,915,600,000.00 | 33,197,600,000.00 | 29,593,600,000.00 |
| 总资产(元) | 155,753,800,000.00 | 156,797,100,000.00 | 156,111,000,000.00 | 150,783,100,000.00 | 146,330,600,000.00 | 156,752,500,000.00 | 151,108,000,000.00 | 155,036,700,000.00 | 159,839,600,000.00 | 157,786,300,000.00 | 172,565,000,000.00 |
| 负债： | |||||||||||
| 客户存款(元) | 121,183,300,000.00 | 122,990,900,000.00 | 123,941,700,000.00 | 116,164,000,000.00 | 110,165,900,000.00 | 113,203,600,000.00 | 113,727,400,000.00 | 123,932,100,000.00 | 128,547,400,000.00 | 133,674,600,000.00 | 149,629,600,000.00 |
| 发行商业票据及债券(元) | 2,820,900,000.00 | 2,744,000,000.00 | 2,743,500,000.00 | 2,773,200,000.00 | 2,688,900,000.00 | 2,729,500,000.00 | 2,769,200,000.00 | 2,724,200,000.00 | 2,707,400,000.00 | 3,305,800,000.00 | 2,377,500,000.00 |
| 卖出回购金融资产(元) | 2,932,700,000.00 | 3,035,600,000.00 | 3,111,900,000.00 | 3,830,100,000.00 | 6,085,200,000.00 | 10,332,600,000.00 | 4,850,200,000.00 | 2,464,100,000.00 | 4,926,200,000.00 | 1,188,600,000.00 | 329,900,000.00 |
| 借款(元) | 10,980,400,000.00 | 10,896,700,000.00 | 10,595,200,000.00 | 10,632,800,000.00 | 10,931,600,000.00 | 14,443,500,000.00 | 13,436,000,000.00 | 9,658,500,000.00 | 8,221,900,000.00 | 4,609,000,000.00 | 4,628,000,000.00 |
| 总负债(元) | 143,004,800,000.00 | 144,141,300,000.00 | 144,009,200,000.00 | 138,885,200,000.00 | 134,483,400,000.00 | 145,116,800,000.00 | 139,520,200,000.00 | 143,777,200,000.00 | 148,809,200,000.00 | 146,716,600,000.00 | 161,155,200,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 408,600,000.00 | 408,600,000.00 | 408,600,000.00 | 408,600,000.00 | 408,600,000.00 | 408,600,000.00 | 408,600,000.00 | 408,600,000.00 | 408,600,000.00 | 408,600,000.00 | 408,600,000.00 |
| 优先股(元) | 884,900,000.00 | 884,900,000.00 | 884,900,000.00 | 884,900,000.00 | 884,900,000.00 | 884,900,000.00 | 884,900,000.00 | 884,900,000.00 | 884,900,000.00 | 884,900,000.00 | 884,900,000.00 |
| 库存股(元) | -4,086,200,000.00 | -3,785,600,000.00 | -3,536,500,000.00 | -3,501,100,000.00 | -3,357,600,000.00 | -3,359,500,000.00 | -3,262,300,000.00 | -3,246,800,000.00 | -3,248,000,000.00 | -3,250,400,000.00 | -3,251,000,000.00 |
| 留存收益(元) | 15,313,100,000.00 | 15,016,000,000.00 | 14,278,900,000.00 | 14,233,800,000.00 | 14,281,600,000.00 | 14,127,600,000.00 | 13,958,300,000.00 | 13,798,500,000.00 | 13,806,300,000.00 | 13,586,100,000.00 | 13,342,600,000.00 |
| 其他储备(元) | 1,008,100,000.00 | 996,900,000.00 | 983,500,000.00 | 1,009,600,000.00 | 993,100,000.00 | 980,000,000.00 | 964,500,000.00 | 983,500,000.00 | 963,600,000.00 | 951,100,000.00 | 931,700,000.00 |
| 归属于母公司股东权益(元) | 12,749,000,000.00 | 12,655,800,000.00 | 12,101,800,000.00 | 11,897,900,000.00 | 11,847,200,000.00 | 11,635,700,000.00 | 11,587,800,000.00 | 11,259,500,000.00 | 11,030,400,000.00 | 11,069,700,000.00 | 11,409,800,000.00 |
| 股东权益合计(元) | 12,749,000,000.00 | 12,655,800,000.00 | 12,101,800,000.00 | 11,897,900,000.00 | 11,847,200,000.00 | 11,635,700,000.00 | 11,587,800,000.00 | 11,259,500,000.00 | 11,030,400,000.00 | 11,069,700,000.00 | 11,409,800,000.00 |
| 负债及股东权益合计(元) | 155,753,800,000.00 | 156,797,100,000.00 | 156,111,000,000.00 | 150,783,100,000.00 | 146,330,600,000.00 | 156,752,500,000.00 | 151,108,000,000.00 | 155,036,700,000.00 | 159,839,600,000.00 | 157,786,300,000.00 | 172,565,000,000.00 |
| 公告日期 | 2024-10-29 | 2024-08-01 | 2024-04-23 | 2024-02-27 | 2023-10-31 | 2023-07-25 | 2023-05-02 | 2023-02-28 | 2022-10-25 | 2022-07-26 | 2022-05-03 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |