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NTRS

NTRS - Northern Trust Corp Stock Price, Fair Value and News

85.50USD-0.73 (-0.85%)Market Closed

Market Summary

NTRS
USD85.50-0.73
Market Closed
-0.85%

NTRS Stock Price

View Fullscreen

NTRS RSI Chart

NTRS Valuation

Market Cap

17.5B

Price/Earnings (Trailing)

17.72

Price/Sales (Trailing)

2.1

EV/EBITDA

3.09

Price/Free Cashflow

14.35

NTRS Price/Sales (Trailing)

NTRS Profitability

EBT Margin

15.77%

Return on Equity

8.16%

Return on Assets

0.63%

Free Cashflow Yield

6.97%

NTRS Fundamentals

NTRS Revenue

Revenue (TTM)

8.3B

Rev. Growth (Yr)

68.04%

Rev. Growth (Qtr)

11.18%

NTRS Earnings

Earnings (TTM)

987.4M

Earnings Growth (Yr)

-35.83%

Earnings Growth (Qtr)

89.83%

Breaking Down NTRS Revenue

Last 7 days

-4.2%

Last 30 days

3.1%

Last 90 days

5.0%

Trailing 12 Months

7.4%

How does NTRS drawdown profile look like?

NTRS Financial Health

Debt/Equity

0.21

Debt/Cashflow

0.53

NTRS Investor Care

Dividend Yield

3.48%

Dividend/Share (TTM)

3

Buy Backs (1Y)

1.73%

Diluted EPS (TTM)

4.53

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20248.3B000
20233.9B5.2B6.3B7.3B
20221.8B2.1B2.5B2.9B
20216.2B6.3B6.4B1.4B
20206.2B6.2B6.3B6.1B
20195.9B5.9B6.0B6.1B
20185.5B5.6B5.7B6.0B
20175.0B5.0B5.1B5.4B
20164.7B4.7B4.7B5.0B
20154.4B4.6B4.6B4.7B
20144.1B4.2B4.2B4.3B
20133.9B4.0B4.1B4.1B
20123.8B3.9B3.9B3.9B
20112.7B2.7B2.7B3.8B
20102.8B2.8B2.8B0
20092.9B2.9B2.9B2.8B
200802.8B3.0B3.2B
20070002.7B

Tracking the Latest Insider Buys and Sells of Northern Trust Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jul 01, 2024
slark martin p
acquired
6,850
83.83
81.72
-
Jul 01, 2024
thompson donald
acquired
14,897
83.83
177
-
Jul 01, 2024
crown susan
acquired
9,055
83.83
108
-
Jul 01, 2024
bynoe linda
acquired
7,997
83.83
95.4
-
Jul 01, 2024
tribbett charles a
acquired
10,885
83.83
129
-
Jul 01, 2024
harrison dean m
acquired
15,401
83.83
183
-
Jul 01, 2024
mehta siddharth n
acquired
1,443
83.83
17.22
-
Jul 01, 2024
klevorn marcy s
acquired
6,135
83.83
73.19
-
Jun 30, 2024
dhandapani chandra
acquired
9,972
83.98
118
-
Jun 30, 2024
harrison dean m
acquired
41,250
83.98
491
-

1–10 of 50

Which funds bought or sold NTRS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 19, 2024
Sumitomo Mitsui Trust Holdings, Inc.
reduced
-9.78
-6,452,950
37,161,200
0.03%
Jul 19, 2024
Williams Financial, LLC
new
-
1,322,390
1,322,390
0.01%
Jul 19, 2024
Riverwater Partners LLC
reduced
-20.28
-103,034
314,001
0.23%
Jul 19, 2024
Neo Ivy Capital Management
new
-
2,800,000
2,800,000
0.55%
Jul 19, 2024
Raymond James Financial Services Advisors, Inc.
added
5.78
-526
547,083
-%
Jul 19, 2024
Chesley Taft & Associates LLC
reduced
-73.79
-5,577,120
1,834,630
0.09%
Jul 19, 2024
Venturi Wealth Management, LLC
added
228
17,592
25,951
-%
Jul 19, 2024
RAYMOND JAMES & ASSOCIATES
reduced
-7.07
-2,527,740
18,129,500
0.01%
Jul 19, 2024
NISA INVESTMENT ADVISORS, LLC
reduced
-0.96
-231,851
3,367,300
0.02%
Jul 19, 2024
Boston Trust Walden Corp
reduced
-21.38
-28,746,500
82,881,800
0.62%

1–10 of 49

Are Funds Buying or Selling NTRS?

Are funds buying NTRS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own NTRS
No. of Funds

Unveiling Northern Trust Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.29%
23,376,334
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G
Jan 26, 2024
blackrock inc.
7.4%
15,311,708
SC 13G/A
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

Recent SEC filings of Northern Trust Corp

View All Filings
Date Filed Form Type Document
Jul 17, 2024
8-K
Current Report
Jul 02, 2024
4
Insider Trading
Jul 02, 2024
4
Insider Trading
Jul 02, 2024
4
Insider Trading
Jul 02, 2024
4
Insider Trading
Jul 02, 2024
4
Insider Trading
Jul 02, 2024
4
Insider Trading
Jul 02, 2024
4
Insider Trading
Jul 02, 2024
4
Insider Trading
Jul 02, 2024
4
Insider Trading

Peers (Alternatives to Northern Trust Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
123.5B
18.3B
6.03% 10.66%
20.86
6.73
5.32% 20.80%
99.1B
10.3B
12.84% 28.99%
46.04
9.6
116.39% 249.10%
47.5B
22.8B
6.85% 37.41%
14.22
2.08
107.23% 19.99%
45.6B
3.5B
9.10% 44.15%
109.26
12.94
11.80% 101.41%
12.4B
8.1B
4.91% -20.63%
13.76
1.53
2.98% 5.84%
MID-CAP
7.3B
5.8B
9.68% -9.49%
-21.62
1.26
-1.10% -153.42%
4.9B
2.0B
9.74% 3.49%
7.18
2.42
-8.91% -39.33%
4.1B
486.3M
15.42% 25.03%
32.34
8.49
-9.75% -22.27%
3.9B
-
1.32% -0.09%
14.22
-
- 7.16%
3.4B
1.0B
3.77% -0.78%
14.65
3.37
6.21% 20.27%
2.6B
725.3M
0.17% 8.60%
17.76
3.52
14.46% 46.40%
SMALL-CAP
1.1B
250.6M
20.40% -16.03%
-440.18
4.47
18.02% -111.57%
935.0M
440.5M
12.75% -
13.67
2.12
11.01% -22.97%
16.9M
770.8M
1.02% -47.55%
-3.89
0.02
10.81% -208.39%
709.6K
26.0M
-2.36% -9.43%
0.02
0.03
73.17% 323.95%

Northern Trust Corp News

Latest updates
Defense World23 hours ago
American Banking and Market News26 hours ago

Northern Trust Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue11.2%2,4462,2001,9351,7351,4551,1707995253848351,2871,2451,2432,6311,1571,1341,1802,8051,1201,0891,059
EBITDA Margin-15.0%0.47*0.56*0.66*0.83*1.09*1.46*1.73*1.94*2.24*2.78*0.65*0.64*0.65*0.66*0.63*------
Interest Expenses9.3%528483456512531535513459381361346336340789329372408638418417422
Income Taxes132.1%76.0033.0010710910935.0013014412210312211812113395.0090.00101105124118105
Earnings Before Taxes99.3%291146434441444190525541511510518487496373390403461476509507452
EBT Margin-21.1%0.16*0.20*0.24*0.31*0.43*0.61*0.83*0.97*1.14*1.43*0.29*0.28*0.27*0.27*0.28*------
Net Income89.8%215113328332335156395396389406396368375241295313361371385389347
Net Income Margin-21.4%0.12*0.15*0.18*0.24*0.32*0.46*0.63*0.74*0.88*1.10*0.22*0.20*0.20*0.20*0.21*------
Free Cashflow-153.5%-1,4662,73966.00-119-1764,094-919-1,6327212,011456-1,26458.001,443-103------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets3.5%156,111150,783146,331156,753151,108155,037159,840157,786172,565183,890169,086172,291163,924170,004152,082151,433161,709136,828124,356126,551121,869
    Cash Equivalents10.8%5,3094,7924,9564,8984,8264,6544,4935,1203,7833,0574,1954,7994,5844,3904,7384,4625,8334,4595,0385,3485,074
  Net PPE-2.8%488502465474482501469477486489494497497515510501490483401408412
  Goodwill-0.7%6987026936996956916796907027067064.007047076986916896979.0068213.00
Liabilities3.7%144,009138,885134,483145,117139,520143,777148,809146,717161,155171,873157,187160,468152,466158,316140,503140,051150,830125,737113,545115,745111,253
Shareholder's Equity1.7%12,10211,89811,84711,63611,58811,26011,03011,07011,41012,01711,89911,82311,45811,68811,57911,38210,88011,08110,81110,80610,616
  Retained Earnings0.3%14,27914,23414,28214,12813,95813,79913,80613,58613,34313,11712,86212,63112,41612,20812,11811,98811,82811,65711,44111,22610,973
  Additional Paid-In Capital-2.6%9841,0109939809659849649519329399359219149649629529381,0131,0101,0141,003
Shares Outstanding-0.3%205205207207208208208208208208208208208208208208209210216--
Float----15,300---20,000---24,000---16,400---19,200-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-151.8%-1,4522,80387.00-99.40-1644,152-895-1,6107472,042482-1,23668.001,476-77.903,184-2,6851,63657785.00294
Cashflow From Investing1.4%-4,793-4,86310,079-5,3504,9194,156-3,45214,90010,326-18,7912,420-7,3655,134-16,8081,1777,209-21,500-12,4031,667-4,27611,608
Cashflow From Financing306.1%6,9361,708-9,9625,669-4,597-8,2803,904-11,743-10,31615,644-3,4658,801-4,90514,840-838-11,83725,70810,115-2,4834,431-11,446
  Dividend Payments-0.4%154154155155157313146146146146146146146146146146147149129131121
  Buy Backs-9.7%1321461.0099.001010.001.000.0034.002.0010030.001361.002.000.00297264307271257
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NTRS Income Statement

2024-03-31
Consolidated Statements of Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Noninterest Income  
Trust, Investment and Other Servicing Fees$ 1,142.9$ 1,063.6
Foreign Exchange Trading Income57.053.0
Treasury Management Fees9.38.4
Security Commissions and Trading Income37.934.7
Other Operating Income61.046.8
Investment Security Gains (Losses), net(189.4)6.9
Total Noninterest Income1,118.71,213.4
Net Interest Income  
Interest Income2,445.61,455.4
Interest Expense1,917.5924.2
Net Interest Income528.1531.2
Provision for Credit Losses(8.5)15.0
Net Interest Income after Provision for Credit Losses536.6516.2
Noninterest Expense  
Compensation627.1595.2
Employee Benefits101.1101.0
Outside Services229.3210.8
Equipment and Software252.7231.7
Occupancy54.161.3
Other Operating Expense100.485.6
Total Noninterest Expense1,364.71,285.6
Income before Income Taxes290.6444.0
Provision for Income Taxes75.9109.4
Net Income214.7334.6
Preferred Stock Dividends16.216.2
Net Income Applicable to Common Stock$ 198.5$ 318.4
Per Common Share  
Net Income — Basic (in dollars per share)$ 0.96$ 1.51
Net Income - Diluted (in dollars per share)$ 0.96$ 1.51
Average Number of Common Shares Outstanding  
Basic (in shares)204,628,796208,186,841
Diluted (in shares)205,134,845208,730,389

NTRS Balance Sheet

2024-03-31
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
ASSETS  
Cash and Due from Banks$ 5,308.7$ 4,791.5
Federal Reserve and Other Central Bank Deposits40,269.934,326.2
Interest-Bearing Deposits with Banks1,372.11,939.0
Securities Purchased under Agreements to Resell500.1784.7
Debt Securities  
Available for Sale25,638.923,089.8
Held to Maturity23,497.926,221.7
Total Debt Securities49,136.849,311.5
Loans  
Total Loans (Net of unearned income of $6.6 and $5.9)47,342.647,617.0
Allowance for Credit Losses(175.8)(192.3)
Buildings and Equipment488.0502.2
Client Security Settlement Receivables116.4212.6
Goodwill697.5702.3
Other Assets11,054.710,788.4
Total Assets156,111.0150,783.1
Deposits  
Demand and Other Noninterest-Bearing16,484.514,246.4
Savings, Money Market and Other Interest-Bearing25,893.525,252.1
Savings Certificates and Other Time5,636.64,109.7
Non U.S. Offices — Noninterest-Bearing8,842.48,584.7
Non U.S. Offices — Interest-Bearing67,084.763,971.1
Total Deposits123,941.7116,164.0
Federal Funds Purchased2,600.53,045.4
Securities Sold Under Agreements to Repurchase511.4784.7
Other Borrowings6,526.26,567.8
Senior Notes2,743.52,773.2
Long-Term Debt4,069.04,065.0
Other Liabilities3,616.95,485.1
Total Liabilities144,009.2138,885.2
STOCKHOLDERS' EQUITY  
Common Stock408.6408.6
Additional Paid-In Capital983.51,009.6
Retained Earnings14,278.914,233.8
Accumulated Other Comprehensive Loss(917.6)(1,137.9)
Treasury Stock(3,536.5)(3,501.1)
Total Stockholders’ Equity12,101.811,897.9
Total Liabilities and Stockholders’ Equity156,111.0150,783.1
Series D Preferred Stock  
STOCKHOLDERS' EQUITY  
Preferred Stock493.5493.5
Series E Preferred Stock  
STOCKHOLDERS' EQUITY  
Preferred Stock391.4391.4
Commercial  
Loans  
Total Loans (Net of unearned income of $6.6 and $5.9)25,417.125,412.8
Personal  
Loans  
Total Loans (Net of unearned income of $6.6 and $5.9)$ 21,925.5$ 22,204.2
NTRS
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, Asset Servicing and Wealth Management. The Asset Servicing 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. Northern Trust Corporation was founded in 1889 and is headquartered in Chicago, Illinois.
 CEO
 WEBSITEnortherntrust.com
 INDUSTRYAsset Management
 EMPLOYEES23600

Northern Trust Corp Frequently Asked Questions


What is the ticker symbol for Northern Trust Corp? What does NTRS stand for in stocks?

NTRS is the stock ticker symbol of Northern Trust Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Northern Trust Corp (NTRS)?

As of Fri Jul 19 2024, market cap of Northern Trust Corp is 17.49 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NTRS stock?

You can check NTRS's fair value in chart for subscribers.

What is the fair value of NTRS stock?

You can check NTRS's fair value in chart for subscribers. The fair value of Northern Trust Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Northern Trust Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NTRS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Northern Trust Corp a good stock to buy?

The fair value guage provides a quick view whether NTRS is over valued or under valued. Whether Northern Trust Corp is cheap or expensive depends on the assumptions which impact Northern Trust Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NTRS.

What is Northern Trust Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jul 19 2024, NTRS's PE ratio (Price to Earnings) is 17.72 and Price to Sales (PS) ratio is 2.1. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NTRS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Northern Trust Corp's stock?

In the past 10 years, Northern Trust Corp has provided 0.045 (multiply by 100 for percentage) rate of return.