Market Summary
USD85.62+1.01
Delayed1.19%
NTRS Stock Price
NTRS RSI Chart
NTRS Valuation
NTRS Price/Sales (Trailing)
NTRS Profitability
NTRS Fundamentals
NTRS Revenue
NTRS Earnings
Price Action
52 Week Range
76.15120.47
(Low)(High)
Last 7 days
-8.1%
Last 30 days
-14.6%
Last 90 days
-2.4%
Trailing 12 Months
-23.4%
NTRS Financial Health
NTRS Investor Care
Peers (Alternatives to Northern Trust)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | -0.56% | -0.91% | 25.94 | 6.37 | 2.44% | -5.35% |
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
GOOG | 1.3T | 282.8B | 1.63% | -25.54% | 21.65 | 4.59 | 9.78% | -21.12% |
AMZN | 1.0T | 514.0B | -3.36% | -34.72% | -376.42 | 1.99 | 9.40% | -108.16% |
| MID-CAP | ||||||||
NYMT | 3.6B | 258.4M | 203.99% | 176.76% | -11.9 | 13.75 | 24.91% | -254.56% |
JBLU | 2.3B | 9.2B | -18.97% | -49.38% | -6.41 | 0.25 | 51.67% | -98.90% |
| SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -22.36% | -14.62% | 13.72 | 0.97 | 61.79% | 371.82% |
TLRY | 1.6B | 602.5M | -17.77% | -52.80% | -2.74 | 2.63 | 18.18% | -18.59% |
BYND | 1.1B | 418.9M | 5.51% | -56.16% | -2.93 | 2.57 | -9.85% | -101.06% |
CGC | 991.7M | 478.9M | -11.35% | -65.42% | -0.32 | 2.07 | -31.50% | -634.70% |
MFA | 954.9M | 482.4M | -16.25% | -37.64% | -4.12 | 1.98 | 33.15% | -170.42% |
NKLA | 897.6M | 50.8M | -34.66% | -77.56% | -1.14 | 17.66 | 1229.98% | -13.59% |
GPRO | 788.4M | 1.1B | -10.56% | -33.33% | 27.33 | 0.72 | -5.82% | -92.23% |
INO | 281.8M | 10.3M | -24.84% | -63.38% | -1.01 | 27.46 | 478.23% | 7.85% |
Financials for Northern Trust
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 2.8% | 6,761 | 6,579 | 6,624 | 6,559 | 6,465 |
| EBITDA | -3.0% | 4,207 | 4,337 | 4,152 | 3,970 | - |
| EBITDA Margin | -5.6% | 0.62* | 0.66* | 0.79* | 0.77* | - |
| Earnings Before Taxes | -15.3% | 1,766 | 2,086 | 2,079 | 2,025 | 2,010 |
| EBT Margin | -17.6% | 0.26* | 0.32* | 0.40* | 0.39* | - |
| Interest Expenses | 10.2% | 1,887 | 1,713 | 1,547 | 1,424 | 1,383 |
| Net Income | -15.8% | 1,336 | 1,587 | 1,588 | 1,560 | 1,545 |
| Net Income Margin | -18.1% | 0.20* | 0.24* | 0.30* | 0.30* | - |
| Free Cahsflow | 1150.0% | 2,264 | 181 | 1,556 | 1,924 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -3.0% | 155,037 | 159,840 | 157,786 | 172,565 | 183,890 |
| Cash Equivalents | 3.6% | 4,654 | 4,493 | 5,120 | 3,783 | 3,057 |
| Net PPE | 6.7% | 501 | 469 | 477 | 486 | 489 |
| Goodwill | 1.8% | 691 | 679 | 690 | 702 | 706 |
| Liabilities | -3.4% | 143,777 | 148,809 | 146,717 | 161,155 | 171,873 |
| Shareholder's Equity | 2.1% | 11,260 | 11,030 | 11,070 | 11,410 | 12,017 |
| Retained Earnings | -0.1% | 13,799 | 13,806 | 13,586 | 13,343 | 13,117 |
| Additional Paid-In Capital | 2.1% | 984 | 964 | 951 | 932 | 939 |
| Shares Outstanding | 0.0% | 208 | 208 | 208 | 208 | 208 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 747.5% | 2,392 | 282 | 1,660 | 2,035 | 1,356 |
| Share Based Compensation | 193.2% | 280 | 96.00 | - | - | - |
| Cashflow From Investing | 769.4% | 25,930 | 2,983 | 8,855 | -13,410 | -18,602 |
| Cashflow From Financing | -951.9% | -26,437 | -2,513 | -9,882 | 10,663 | 16,074 |
| Dividend Payments | 28.7% | 750 | 583 | 583 | 583 | 583 |
| Buy Backs | -4.6% | 35.00 | 37.00 | 136 | 166 | 268 |
Risks for NTRS
What is the probability of a big loss on NTRS?
56.5%
Probability that Northern Trust stock will be more than 20% underwater in next one year
33.9%
Probability that Northern Trust stock will be more than 30% underwater in next one year.
16.5%
Probability that Northern Trust stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does NTRS drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Northern Trust was unfortunately bought at previous high price.
Drawdowns
Returns for NTRS
Cumulative Returns on NTRS
6.7%
10-Year Cumulative Returns
6.2%
7-Year Cumulative Returns
-2.4%
5-Year Cumulative Returns
5.8%
3-Year Cumulative Returns
What are the long-term rolling returns for NTRS?
FIve years rolling returns for Northern Trust.
Annualized Returns
Which funds bought or sold NTRS recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-13 | Claro Advisors LLC | added | 31.19 | 76,900 | 455,900 | 0.15% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.49 | 839,056 | 99,259,100 | 0.11% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 1.59 | 85,000 | 1,763,000 | 0.01% |
2023-03-03 | TIAA, FSB | added | 0.2 | 20,299 | 584,299 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 348,385 | 348,385 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | -1,000 | - | -% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 7,000 | 7,000 | 0.01% |
2023-02-28 | Voya Investment Management LLC | added | 25.24 | 1,805,130 | 7,923,130 | 0.01% |
2023-02-27 | Benin Management CORP | reduced | -1.08 | 9,054 | 407,054 | 0.16% |
2023-02-24 | NATIXIS | added | 29.52 | 391,212 | 1,545,210 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Northern Trust News
Schedule 13G FIlings of Northern Trust
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 11.36% | 23,674,989 | SC 13G/A | |
| Jan 31, 2023 | blackrock inc. | 7.5% | 15,562,571 | SC 13G/A | |
| Feb 10, 2022 | vanguard group inc | 10.72% | 22,253,836 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 7.4% | 15,419,837 | SC 13G/A | |
| Feb 12, 2021 | northern trust corp | 4.6% | 9,638,884 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 10.43% | 21,703,384 | SC 13G/A | |
| Feb 04, 2021 | wellington management group llp | 0.78% | 1,625,746 | SC 13G/A | |
| Jan 29, 2021 | blackrock inc. | 6.7% | 13,952,267 | SC 13G/A | |
| Oct 13, 2020 | vanguard group inc | 10.59% | 22,032,480 | SC 13G/A | |
| Feb 12, 2020 | vanguard group inc | 7.36% | 15,598,774 | SC 13G/A |
NTRS Fair Value
Northern Trust fair value in different scenarios
The table shows the Fair Value estimates for Northern Trust for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 33.71 -60.63% | 59.46 -30.55% | 95.23 11.22% | 131.28 53.33% | 157.17 83.57% |
| Current Inflation | 29.33 -65.74% | 51.61 -39.72% | 81.64 -4.65% | 111.89 30.68% | 133.46 55.87% |
| Very High Inflation | 23.84 -72.16% | 42.05 -50.89% | 65.58 -23.41% | 89.31 4.31% | 106.08 23.90% |
Historical Northern Trust Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Northern Trust
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 16, 2023 | ARS | ARS | |
| Mar 16, 2023 | DEF 14A | DEF 14A | |
| Mar 16, 2023 | DEFA14A | DEFA14A | |
| Mar 13, 2023 | 4 | Insider Trading | |
| Mar 03, 2023 | 4 | Insider Trading | |
| Mar 03, 2023 | 4 | Insider Trading | |
| Mar 03, 2023 | 4 | Insider Trading | |
| Mar 03, 2023 | 4 | Insider Trading | |
| Mar 03, 2023 | 4 | Insider Trading | |
| Mar 03, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for NTRS
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-09 | Allnutt Lauren E | sold | -48,800 | 87.3 | -559 | evp & controller |
2023-03-01 | Allnutt Lauren E | sold (taxes) | -22,205 | 94.49 | -235 | evp & controller |
2023-03-01 | FRADKIN STEVEN L | sold (taxes) | -368,039 | 94.49 | -3,895 | president/wealth management |
2023-03-01 | Tyler Jason J. | sold (taxes) | -193,138 | 94.49 | -2,044 | evp & chief financial officer |
2023-03-01 | South Thomas A | sold (taxes) | -244,257 | 94.49 | -2,585 | executive vice president |
2023-03-01 | O'Grady Michael | sold (taxes) | -930,254 | 94.49 | -9,845 | chairman and ceo |
2023-03-01 | Parker Teresa | sold (taxes) | -209,579 | 94.49 | -2,218 | executive vice president |
2023-03-01 | Gossett Mark C | sold (taxes) | -165,641 | 94.49 | -1,753 | executive vice president |
2023-03-01 | Cherecwich Peter | sold (taxes) | -355,755 | 94.49 | -3,765 | president/asset servicing |
2023-03-01 | Levy Susan Cohen | sold (taxes) | -249,076 | 94.49 | -2,636 | evp and general counsel |
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, employee benefit services, securities lending, foreign exchange, treasury management, brokerage services, transition management services, banking, and cash management services. This segment serves corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors. The Wealth Management segment offers trust, investment management, custody, and philanthropic; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and private and business banking services. This segment serves high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately held businesses. The company also provides asset management services, such as active and passive equity; active and passive fixed income; cash management; alternative asset classes comprising private equity and hedge funds of funds; and multi-manager advisory services and products through separately managed accounts, bank common and collective funds, registered investment companies, exchange traded funds, non-U.S. collective investment funds, and unregistered private investment funds. In addition, it offers overlay and other risk management services. The company was founded in 1889 and is headquartered in Chicago, Illinois.
NTRS Income Statement
2022-12-31Consolidated Statements of Income - USD ($) $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Noninterest Income | |||
| Trust, Investment and Other Servicing Fees | $ 4,432.6 | $ 4,361.1 | $ 3,995.0 |
| Foreign Exchange Trading Income | 288.6 | 292.6 | 290.4 |
| Treasury Management Fees | 39.3 | 44.3 | 45.4 |
| Security Commissions and Trading Income | 136.2 | 140.2 | 133.2 |
| Other Operating Income | 191.3 | 243.9 | 194.0 |
| Investment Security Gains (Losses), net | (214.0) | (0.3) | (0.4) |
| Total Noninterest Income | 4,874.0 | 5,081.8 | 4,657.6 |
| Net Interest Income | |||
| Interest Income | 2,877.7 | 1,406.5 | 1,643.5 |
| Interest Expense | 990.5 | 23.8 | 200.3 |
| Net Interest Income | 1,887.2 | 1,382.7 | 1,443.2 |
| Provision for Credit Losses | 12.0 | (81.5) | 125.0 |
| Net Interest Income after Provision for Credit Losses | 1,875.2 | 1,464.2 | 1,318.2 |
| Noninterest Expense | |||
| Compensation | 2,248.0 | 2,011.0 | 1,947.1 |
| Employee Benefits | 437.4 | 431.4 | 387.7 |
| Outside Services | 880.3 | 849.4 | 763.1 |
| Equipment and Software | 838.8 | 736.3 | 673.5 |
| Occupancy | 219.1 | 208.7 | 230.1 |
| Other Operating Expense | 359.3 | 299.1 | 346.7 |
| Total Noninterest Expense | 4,982.9 | 4,535.9 | 4,348.2 |
| Income before Income Taxes | 1,766.3 | 2,010.1 | 1,627.6 |
| Provision for Income Taxes | 430.3 | 464.8 | 418.3 |
| NET INCOME | 1,336.0 | 1,545.3 | 1,209.3 |
| Preferred Stock Dividends | 41.8 | 41.8 | 56.2 |
| Net Income Applicable to Common Stock | $ 1,294.2 | $ 1,503.5 | $ 1,153.1 |
| PER COMMON SHARE | |||
| Net Income - Basic (in dollars per share) | $ 6.16 | $ 7.16 | $ 5.48 |
| Net Income - Diluted (in dollars per share) | $ 6.14 | $ 7.14 | $ 5.46 |
| Average Number of Common Shares Outstanding - Basic (in shares) | 208,309,331 | 208,075,522 | 208,319,412 |
| Average Number of Common Shares Outstanding - Diluted (in shares) | 208,867,264 | 208,899,230 | 209,007,986 |
NTRS Balance Sheet
2022-12-31Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| ASSETS | ||
| Cash and Due from Banks | $ 4,654.2 | $ 3,056.8 |
| Federal Reserve and Other Central Bank Deposits | 40,030.4 | 64,582.2 |
| Interest-Bearing Deposits with Banks | 1,941.1 | 1,949.4 |
| Federal Funds Sold | 32.0 | 0.0 |
| Securities Purchased under Agreements to Resell | 1,070.3 | 686.4 |
| Debt Securities | ||
| Available for Sale (Amortized cost of $27,760.0 and $37,948.5) | 26,699.9 | 38,010.5 |
| Held to Maturity (Fair value of $22,879.3 and $23,315.4) | 25,036.1 | 23,564.5 |
| Trading Account | 95.2 | 0.3 |
| Total Debt Securities | 51,831.2 | 61,575.3 |
| Loans and Leases | ||
| Total loans and leases | 42,893.3 | 40,480.6 |
| Allowance for Credit Losses | (161.1) | (150.6) |
| Buildings and Equipment | 500.5 | 488.7 |
| Client Security Settlement Receivables | 1,698.3 | 1,941.2 |
| Goodwill | 691.3 | 706.2 |
| Other Assets | 9,855.2 | 8,573.6 |
| Total Assets | 155,036.7 | 183,889.8 |
| Deposits | ||
| Demand and Other Noninterest-Bearing | 16,582.7 | 22,028.2 |
| Savings, Money Market and Other Interest-Bearing | 31,128.6 | 35,003.1 |
| Savings Certificates and Other Time | 1,981.3 | 842.7 |
| Non U.S. Offices — Noninterest-Bearing | 8,757.6 | 26,287.3 |
| Non U.S. Offices Interest-Bearing | 65,481.9 | 75,767.1 |
| Total Deposits | 123,932.1 | 159,928.4 |
| Federal Funds Purchased | 1,896.9 | 0.2 |
| Securities Sold Under Agreements to Repurchase | 567.2 | 531.9 |
| Other Borrowings | 7,592.3 | 3,583.8 |
| Senior Notes | 2,724.2 | 2,505.5 |
| Long-Term Debt | 2,066.2 | 1,145.7 |
| Other Liabilities | 4,998.3 | 4,177.5 |
| Total Liabilities | 143,777.2 | 171,873.0 |
| STOCKHOLDERS' EQUITY | ||
| Common Stock | 408.6 | 408.6 |
| Additional Paid-In Capital | 983.5 | 939.3 |
| Retained Earnings | 13,798.5 | 13,117.3 |
| Accumulated Other Comprehensive Loss | (1,569.2) | (35.6) |
| Treasury Stock | (3,246.8) | (3,297.7) |
| Total Stockholders’ Equity | 11,259.5 | 12,016.8 |
| Total Liabilities and Stockholders’ Equity | 155,036.7 | 183,889.8 |
| Commercial | ||
| Loans and Leases | ||
| Total loans and leases | 21,635.6 | 18,487.4 |
| Personal | ||
| Loans and Leases | ||
| Total loans and leases | 21,257.7 | 21,993.2 |
| Series D Preferred Stock | ||
| STOCKHOLDERS' EQUITY | ||
| Preferred Stock | 493.5 | 493.5 |
| Series E Preferred Stock | ||
| STOCKHOLDERS' EQUITY | ||
| Preferred Stock | $ 391.4 | $ 391.4 |