Form 10-Q · Quarterly report
Northern Trust 10-Q, filed Oct 29, 2026
- Filed
- CIK
- 0000073124
- Accession no.
- 0000073124-26-000066
Summary
Northern Trust filed its quarterly report on Form 10-Q for the period ended September 30, 2026, disclosing portfolio data by segment, including past-due categories for commercial loans (subscription finance, fund finance and other commercial loans) and consumer loans (private client, residential real estate and other consumer loans), as well as debt securities by type and pledged assets.
Key points
- The filing reports loan and securities balances as of September 30, 2026, with comparative figures for December 31, 2025 and September 30, 2025.
- Portfolio disclosures are broken out by past-due status: not past due, 30-59 days, 60-89 days and 90 days or more.
- Debt securities are categorized as corporate, foreign government, sub-sovereign/supranational/non-US agency, US states and political subdivisions, covered bonds and other.
- Segment reporting distinguishes Asset Servicing and Wealth Management, with Series D and Series E preferred stock noted.
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
tDueMember2025-12-310000073124ntrs:SubscriptionFinanceLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancialAssetNotPastDueMember2025-12-310000073124ntrs:SubscriptionFinanceLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2025-12-310000073124ntrs:SubscriptionFinanceLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancingReceivables60To89DaysPastDueMember2025-12-310000073124ntrs:SubscriptionFinanceLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2025-12-310000073124ntrs:FundFinanceLoansMemberus-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancialA…
An excerpt of the text as filed with the SEC, cut for length.
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