Form 10-Q · Quarterly report
Northern Trust 10-Q, filed Jul 30, 2026
- Filed
- CIK
- 0000073124
- Accession no.
- 0000073124-26-000047
Summary
Northern Trust filed a Form 10-Q quarterly report with the SEC dated July 30, 2026, covering its commercial and consumer loan portfolios, debt securities holdings, pledged assets, and its Asset Servicing and Wealth Management segments.
Key points
- The filing reports loan and securities data as of June 30, 2026, alongside comparative figures for periods in 2025.
- Loan categories covered include subscription finance, fund finance, other commercial loans, private client, residential real estate, and other consumer loans.
- Securities categories include corporate debt, foreign government debt, sub-sovereign, supranational and non-US agency bonds, US states and political subdivisions, and covered bonds.
- Preferred stock series D and E are referenced in the report.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
rtfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberntrs:SubscriptionFinanceLoansMember2025-12-310000073124us-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberntrs:SubscriptionFinanceLoansMember2025-12-310000073124us-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancialAssetNotPastDueMemberntrs:FundFinanceLoansMember2025-12-310000073124us-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMemberntrs:FundFinanceLoansMember2025-12-310000073124us-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMemberntrs:FundFinanceLoansMember2025-12-310000073124us-gaap:Comme…
An excerpt of the text as filed with the SEC, cut for length.
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