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

81.47USD+0.06 (+0.07%)Market Closed

Market Summary

USD81.47+0.06

Market Closed

0.07%

NTRS Stock Price

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NTRS RSI Chart

NTRS Valuation

Market Cap

16.7B

Price/Earnings (Trailing)

15.07

Price/Sales (Trailing)

2.28

EV/EBITDA

2.91

Price/Free Cashflow

6.65

NTRS Price/Sales (Trailing)

NTRS Profitability

EBT Margin

20.00%

Return on Equity

9.31%

Return on Assets

0.73%

Free Cashflow Yield

15.03%

NTRS Fundamentals

NTRS Revenue

Revenue (TTM)

7.3B

Rev. Growth (Yr)

87.98%

Rev. Growth (Qtr)

13.67%

NTRS Earnings

Earnings (TTM)

1.1B

Earnings Growth (Yr)

-27.36%

Earnings Growth (Qtr)

-65.5%

Breaking Down NTRS Revenue

Last 7 days

-2.8%

Last 30 days

-3.1%

Last 90 days

0.4%

Trailing 12 Months

-5.1%

How does NTRS drawdown profile look like?

NTRS Financial Health

Debt/Equity

0.21

Debt/Cashflow

1.03

NTRS Investor Care

Dividend Yield

3.68%

Dividend/Share (TTM)

Buy Backs (1Y)

1.61%

Diluted EPS (TTM)

5.08

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	3.9B	5.2B	6.3B	7.3B
2022	1.8B	2.1B	2.5B	2.9B
2021	6.2B	6.3B	6.4B	1.4B
2020	6.2B	6.2B	6.3B	6.1B
2019	5.9B	5.9B	6.0B	6.1B
2018	5.5B	5.6B	5.7B	6.0B
2017	5.0B	5.0B	5.1B	5.4B
2016	4.7B	4.7B	4.7B	5.0B
2015	4.4B	4.6B	4.6B	4.7B
2014	4.1B	4.2B	4.2B	4.3B
2013	3.9B	4.0B	4.1B	4.1B
2012	3.8B	3.9B	3.9B	3.9B
2011	2.7B	2.7B	2.7B	3.8B
2010	2.8B	2.8B	2.8B	0
2009	2.9B	2.9B	2.9B	2.8B
2008	0	2.8B	3.0B	3.2B
2007	0	0	0	2.7B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Northern Trust Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 16, 2024	mehta siddharth n	acquired	5,565	2.94153	1,891	-
Apr 16, 2024	thompson donald	acquired	5,565	2.94153	1,891	-
Apr 16, 2024	crown susan	acquired	144,958	79.56	1,822	-
Apr 16, 2024	bynoe linda	acquired	5,565	2.94153	1,891	-
Apr 16, 2024	henderson jay l	acquired	-	-	1,822	-
Apr 16, 2024	slark martin p	acquired	5,565	2.94153	1,891	-
Apr 16, 2024	smith david byron jr	acquired	-	-	1,822	-
Apr 16, 2024	tribbett charles a	acquired	-	-	1,822	-
Apr 16, 2024	powell charles d	acquired	-	-	1,855	-
Apr 16, 2024	harrison dean m	acquired	5,565	2.94153	1,891	-

Which funds bought or sold NTRS recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	Claro Advisors LLC	added	18.3	166,042	839,349	0.15%
Apr 18, 2024	Hexagon Capital Partners LLC	reduced	-33.04	-2,782	6,669	-%
Apr 18, 2024	SJS Investment Consulting Inc.	added	13.64	366	2,223	-%
Apr 18, 2024	Tributary Capital Management, LLC	new	-	52,641	52,641	-%
Apr 18, 2024	Capital Advisors, Ltd. LLC	added	225	1,000	1,000	-%
Apr 18, 2024	Aviance Capital Partners, LLC	added	8.34	102,677	827,055	0.12%
Apr 18, 2024	Diversified Trust Co	added	98.27	784,147	1,503,990	0.04%
Apr 18, 2024	STATE OF MICHIGAN RETIREMENT SYSTEM	reduced	-0.88	213,017	4,998,460	0.03%
Apr 18, 2024	FARMERS & MERCHANTS INVESTMENTS INC	unchanged	-	18,763	367,506	0.01%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	added	1.01	56,317	929,481	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 19, 2024	8-K	Current Report
Apr 18, 2024	4	Insider Trading
Apr 18, 2024	4	Insider Trading
Apr 18, 2024	4	Insider Trading
Apr 18, 2024	4	Insider Trading
Apr 18, 2024	4	Insider Trading
Apr 18, 2024	4	Insider Trading
Apr 18, 2024	4	Insider Trading
Apr 18, 2024	4	Insider Trading
Apr 18, 2024	4	Insider Trading

Peers (Alternatives to Northern Trust Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	111.7B	17.9B	-8.34%	7.65%	20.29	6.25	-0.08%	6.26%
BX	84.6B	8.0B	-7.32%	28.79%	60.84	10.55	-5.81%	-20.41%
BK	42.5B	20.6B	0.28%	25.58%	12.93	2.06	87.93%	27.71%
ARES	39.8B	3.6B	-2.97%	50.16%	84	10.97	18.87%	183.11%
BEN	13.2B	7.9B	-8.01%	-6.43%	13.68	1.68	-1.81%	-3.56%
MID-CAP
IVZ	6.9B	5.7B	-2.84%	-10.58%	-20.7	1.21	-5.50%	-148.79%
AMG	5.2B	2.1B	-2.22%	10.80%	7.73	2.53	-11.67%	-41.28%
AB	3.8B	-	-4.12%	-9.05%	14.32	-	-	-3.64%
CNS	3.6B	489.6M	-1.15%	18.64%	27.77	7.32	-13.63%	-24.55%
APAM	3.4B	975.1M	-2.72%	20.25%	15.35	3.5	-1.83%	7.51%
AMK	2.6B	708.5M	-3.50%	6.50%	20.98	3.65	15.83%	19.23%
SMALL-CAP
BSIG	878.8M	426.6M	1.77%	-	13.36	2.06	2.25%	-34.59%
PX	869.6M	241.7M	-9.21%	-28.53%	-126.37	3.6	21.87%	-123.56%
AINC	16.5M	746.8M	136.45%	-54.59%	-3.56	0.02	15.88%	-226.93%
AC	700.4K	25.3M	-3.70%	-12.63%	0.02	0.03	137.10%	176.58%

Northern Trust Corp News

Latest updates

Northern Trust Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	13.7%	2,200	1,935	1,735	1,455	1,170	799	525	384	835	1,287	1,245	1,243	2,631	1,157	1,134	1,180	2,805	1,120	1,089	1,059	2,709
EBITDA Margin	-15.6%	0.56*	0.66*	0.47*	0.55*	0.62*	0.99*	0.85*	0.71*	0.60*	0.65*	0.64*	0.65*	0.66*	0.63*	-	-	-	-	-	-	-
Interest Expenses	5.9%	483	456	512	531	535	513	459	381	361	346	336	340	789	329	372	408	638	418	417	422	671
Income Taxes	-69.3%	33.00	107	109	109	35.00	130	144	122	103	122	118	121	133	95.00	90.00	101	105	124	118	105	76.00
Earnings Before Taxes	-66.4%	146	434	441	444	190	525	541	511	510	518	487	496	373	390	403	461	476	509	507	452	486
EBT Margin	-16.6%	0.20*	0.24*	0.18*	0.22*	0.26*	0.47*	0.43*	0.36*	0.31*	0.29*	0.28*	0.27*	0.27*	0.28*	-	-	-	-	-	-	-
Net Income	-65.5%	113	328	332	335	156	395	396	389	406	396	368	375	241	295	313	361	371	385	389	347	410
Net Income Margin	-17.2%	0.15*	0.18*	0.13*	0.16*	0.20*	0.36*	0.33*	0.28*	0.24*	0.22*	0.20*	0.20*	0.20*	0.21*	-	-	-	-	-	-	-
Free Cashflow	4075.9%	2,739	66.00	-119	-176	4,094	-919	-1,632	721	2,011	456	-1,264	58.00	1,443	-103	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	3.0%	150,783	146,331	156,753	151,108	155,037	159,840	157,786	172,565	183,890	169,086	172,291	163,924	170,004	152,082	151,433	161,709	136,828	124,356	126,551	121,869	132,213
Cash Equivalents	-3.3%	4,792	4,956	4,898	4,826	4,654	4,493	5,120	3,783	3,057	4,195	4,799	4,584	4,390	4,738	4,462	5,833	4,459	5,038	5,348	5,074	4,582
Net PPE	8.0%	502	465	474	482	501	469	477	486	489	494	497	497	515	510	501	490	483	401	408	412	428
Goodwill	1.4%	702	693	699	695	691	679	690	702	706	706	4.00	704	707	698	691	689	697	9.00	682	13.00	669
Liabilities	3.3%	138,885	134,483	145,117	139,520	143,777	148,809	146,717	161,155	171,873	157,187	160,468	152,466	158,316	140,503	140,051	150,830	125,737	113,545	115,745	111,253	121,704
Shareholder's Equity	0.4%	11,898	11,847	11,636	11,588	11,260	11,030	11,070	11,410	12,017	11,899	11,823	11,458	11,688	11,579	11,382	10,880	11,081	10,811	10,806	10,616	10,508
Retained Earnings	-0.3%	14,234	14,282	14,128	13,958	13,799	13,806	13,586	13,343	13,117	12,862	12,631	12,416	12,208	12,118	11,988	11,828	11,657	11,441	11,226	10,973	10,777
Additional Paid-In Capital	1.7%	1,010	993	980	965	984	964	951	932	939	935	921	914	964	962	952	938	1,013	1,010	1,014	1,003	1,069
Shares Outstanding	-0.9%	205	207	207	208	208	208	208	208	208	208	208	208	208	208	208	209	210	216	216	-	-
Float	-	-	-	15,300	-	-	-	20,000	-	-	-	24,000	-	-	-	16,400	-	-	-	19,200	-	-

Cashflow (Last 12 Months)

(In Millions)

Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	3133.2%	2,803	87.00	-99.40	-164	4,152	-895	-1,610	747	2,042	482	-1,236	68.00	1,476	-77.90	3,184	-2,685	1,636	577	85.00	294	459
Cashflow From Investing	-148.3%	-4,863	10,079	-5,350	4,919	4,156	-3,452	14,900	10,326	-18,791	2,420	-7,365	5,134	-16,808	1,177	7,209	-21,500	-12,403	1,667	-4,276	11,608	-1,021
Cashflow From Financing	117.1%	1,708	-9,962	5,669	-4,597	-8,280	3,904	-11,743	-10,316	15,644	-3,465	8,801	-4,905	14,840	-838	-11,837	25,708	10,115	-2,483	4,431	-11,446	78.00
Dividend Payments	-0.8%	154	155	155	157	313	146	146	146	146	146	146	146	146	146	146	147	149	129	131	121	122
Buy Backs	13190.9%	146	1.00	99.00	101	0.00	1.00	0.00	34.00	2.00	100	30.00	136	1.00	2.00	0.00	297	264	307	271	257	235

NTRS Income Statement

2023-12-31

Consolidated Statements of Income - USD ($) $ in Millions	12 Months Ended
Consolidated Statements of Income - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Noninterest Income
Trust, Investment and Other Servicing Fees	$ 4,361.8	$ 4,432.6	$ 4,361.1
Foreign Exchange Trading Income	203.9	288.6	292.6
Treasury Management Fees	31.6	39.3	44.3
Security Commissions and Trading Income	135.0	136.2	140.2
Other Operating Income	228.7	191.3	243.9
Investment Security Gains (Losses), net	(169.5)	(214.0)	(0.3)
Total Noninterest Income	4,791.5	4,874.0	5,081.8
Net Interest Income
Interest Income	7,325.0	2,877.7	1,406.5
Interest Expense	5,343.0	990.5	23.8
Net Interest Income	1,982.0	1,887.2	1,382.7
Provision for Credit Losses	24.5	12.0	(81.5)
Net Interest Income after Provision for Credit Losses	1,957.5	1,875.2	1,464.2
Noninterest Expense
Compensation	2,321.8	2,248.0	2,011.0
Employee Benefits	405.2	437.4	431.4
Outside Services	906.5	880.3	849.4
Equipment and Software	945.5	838.8	736.3
Occupancy	232.3	219.1	208.7
Other Operating Expense	472.9	359.3	299.1
Total Noninterest Expense	5,284.2	4,982.9	4,535.9
Income before Income Taxes	1,464.8	1,766.3	2,010.1
Provision for Income Taxes	357.5	430.3	464.8
NET INCOME	1,107.3	1,336.0	1,545.3
Preferred Stock Dividends	41.8	41.8	41.8
Net Income Applicable to Common Stock	$ 1,065.5	$ 1,294.2	$ 1,503.5
PER COMMON SHARE
Net Income - Basic (in dollars per share)	$ 5.09	$ 6.16	$ 7.16
Net Income - Diluted (in dollars per share)	$ 5.08	$ 6.14	$ 7.14
Average Number of Common Shares Outstanding - Basic (in shares)	207,248,094	208,309,331	208,075,522
Average Number of Common Shares Outstanding - Diluted (in shares)	207,563,746	208,867,264	208,899,230

NTRS Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
ASSETS
Cash and Due from Banks	$ 4,791.5	$ 4,654.2
Federal Reserve and Other Central Bank Deposits	34,326.2	40,030.4
Interest-Bearing Deposits with Banks	1,939.0	1,941.1
Federal Funds Sold	0.0	32.0
Securities Purchased under Agreements to Resell	784.7	1,070.3
Debt Securities
Available for Sale (Amortized cost of $23,659.0 and $27,760.0)	23,089.8	26,699.9
Held to Maturity (Fair value of $24,473.0 and $22,879.3)	26,221.7	25,036.1
Trading Account	0.0	95.2
Total Debt Securities	49,311.5	51,831.2
Loans
Total loans and leases	47,617.0	42,893.3
Allowance for Credit Losses	(192.3)	(161.1)
Buildings and Equipment	502.2	500.5
Client Security Settlement Receivables	212.6	1,698.3
Goodwill	702.3	691.3
Other Assets	10,788.4	9,855.2
Total Assets	150,783.1	155,036.7
Deposits
Demand and Other Noninterest-Bearing	14,246.4	16,582.7
Savings, Money Market and Other Interest-Bearing	25,252.1	31,128.6
Savings Certificates and Other Time	4,109.7	1,981.3
Non U.S. Offices — Noninterest-Bearing	8,584.7	8,757.6
— Interest-Bearing	63,971.1	65,481.9
Total Deposits	116,164.0	123,932.1
Federal Funds Purchased	3,045.4	1,896.9
Securities Sold Under Agreements to Repurchase	784.7	567.2
Other Borrowings	6,567.8	7,592.3
Senior Notes	2,773.2	2,724.2
Long-Term Debt	4,065.0	2,066.2
Other Liabilities	5,485.1	4,998.3
Total Liabilities	138,885.2	143,777.2
STOCKHOLDERS' EQUITY
Common Stock	408.6	408.6
Additional Paid-In Capital	1,009.6	983.5
Retained Earnings	14,233.8	13,798.5
Accumulated Other Comprehensive Loss	(1,137.9)	(1,569.2)
Treasury Stock	(3,501.1)	(3,246.8)
Total Stockholders’ Equity	11,897.9	11,259.5
Total Liabilities and Stockholders’ Equity	150,783.1	155,036.7
Commercial
Loans
Total loans and leases	25,412.8	21,635.6
Personal
Loans
Total loans and leases	22,204.2	21,257.7
Series D Preferred Stock
STOCKHOLDERS' EQUITY
Preferred Stock	493.5	493.5
Series E Preferred Stock
STOCKHOLDERS' EQUITY
Preferred Stock	$ 391.4	$ 391.4

About Northern Trust Corp

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	Mr. Michael Gerard O'Grady
WEBSITE	northerntrust.com
INDUSTRY	Asset Management
EMPLOYEES	23600

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 Apr 19 2024, market cap of Northern Trust Corp is 16.69 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 Apr 19 2024, NTRS's PE ratio (Price to Earnings) is 15.07 and Price to Sales (PS) ratio is 2.28. 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 0.051 (multiply by 100 for percentage) rate of return.