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NTRS · Northern Trust Corp · Debt

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$167.89 +2.07 (+1.25%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$30.34B
Shares
182.96M
Volume · Oct 23 525.2K Avg daily vol (3M) 1.1M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Other borrowings 2026-06-30 USD 8,627,200,000 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 73124 CUSIP 665859104 13F (30d) 220 filings 208 filers Visit website Investor relations