Last 7 days
-8.1%
Last 30 days
-14.6%
Last 90 days
-2.4%
Trailing 12 Months
-23.4%
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% |
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 |
56.5%
33.9%
16.5%
Y-axis is the maximum loss one would have experienced if Northern Trust was unfortunately bought at previous high price.
6.7%
6.2%
-2.4%
5.8%
FIve years rolling returns for Northern Trust.
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% |
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 |
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% |
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 |
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 |
Consolidated 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 |
Consolidated 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 |