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Northern Trust Corp Stock Research

NTRS

68.96USD-0.26(-0.38%)Market Closed
Watchlist

Market Summary

USD68.96-0.26
Market Closed
-0.38%

NTRS Alerts

  • Big jump in Revenue (Y/Y)

NTRS Stock Price

NTRS RSI Chart

NTRS Valuation

Market Cap

14.3B

Price/Earnings (Trailing)

11.73

Price/Sales (Trailing)

1.95

EV/EBITDA

2.19

Price/Free Cashflow

4.96

NTRS Price/Sales (Trailing)

NTRS Profitability

EBT Margin

24.71%

Return on Equity

11.06%

Return on Assets

0.85%

Free Cashflow Yield

20.17%

NTRS Fundamentals

NTRS Revenue

Revenue (TTM)

7.3B

Revenue Y/Y

230.6%

Revenue Q/Q

19.21%

NTRS Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

-16.25%

Earnings Q/Q

-0.84%

Price Action

52 Week Range

68.36100.25
(Low)(High)

Last 7 days

-2.1%

Last 30 days

-7.6%

Last 90 days

-4.2%

Trailing 12 Months

-20.5%

NTRS Financial Health

NTRS Investor Care

Dividend Yield

4.35%

Dividend/Share (TTM)

3

Buy Backs (1Y)

0.66%

Diluted EPS (TTM)

5.58

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for NTRS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-07-31
SMITH DAVID BYRON JR
gifted
-
-
2,600
-
2023-07-01
Prado Becerra Jose Luis
acquired
10,024
74.14
135
-
2023-07-01
Klevorn Marcy S
acquired
4,515
74.14
60.91
-
2023-07-01
Thompson Donald
acquired
11,597
74.14
156
-
2023-07-01
BYNOE LINDA
acquired
6,307
74.14
85.08
-
2023-07-01
Tribbett Charles A
acquired
10,475
74.14
141
-
2023-07-01
CROWN SUSAN
acquired
7,325
74.14
98.81
-
2023-07-01
SLARK MARTIN P
acquired
5,204
74.14
70.2
-
2023-07-01
Harrison Dean M
acquired
11,895
74.14
160
-
2023-06-30
Harrison Dean M
acquired
41,250
74.14
556
-

1–10 of 50

Which funds bought or sold NTRS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
sold off
-
-
-
-%
2023-09-20
BARCLAYS PLC
added
53.46
8,343,000
37,013,000
0.02%
2023-09-12
Farther Finance Advisors, LLC
reduced
-25.00
-3,513
6,005
-%
2023-09-05
Delos Wealth Advisors, LLC
reduced
-95.08
-10,307
445
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-67,152
355,872
-%
2023-08-24
Harvest Investment Advisors, LLC
added
12.38
-67,304
1,164,660
1.00%
2023-08-23
CTC Alternative Strategies, Ltd.
new
-
237,248
237,248
0.30%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
-18,467
97,865
0.01%
2023-08-22
COMERICA BANK
new
-
20,000
20,000
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
-3,000
14,000
-%

1–10 of 48

Latest Funds Activity

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

Schedule 13G FIlings of Northern Trust

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
northern trust corp
6.3%
13,395,463
SC 13G/A

Recent SEC filings of Northern Trust

View All Filings
Date Filed Form Type Document
Aug 11, 2023
13F-HR
Fund Holdings Report
Aug 04, 2023
S-3ASR
S-3ASR
Aug 02, 2023
4
Insider Trading
Jul 25, 2023
10-Q
Quarterly Report
Jul 19, 2023
8-K
Current Report
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading

NTRS Fair Value

Loading...

Peers (Alternatives to Northern Trust)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.7T
383.9B
-3.72% 14.24%
28.4
7.01
-0.93% -4.89%
2.3T
211.9B
-3.36% 31.83%
32.06
10.95
6.88% -0.52%
1.6T
289.5B
-0.95% 31.01%
26.82
5.65
4.10% -15.36%
1.3T
538.0B
-5.46% 9.41%
99.39
2.41
10.73% 12.62%
MID-CAP
1.5B
9.9B
-27.56% -33.79%
54.14
0.15
24.14% 106.11%
766.5M
246.5M
-8.20% 4.63%
-4.82
3.11
6.65% -174.04%
SMALL-CAP
1.6B
627.1M
-7.75% -11.11%
-1.08
2.51
-0.20% -204.67%
1.5B
2.2B
-9.70% 14.84%
10.83
0.7
38.20% -10.10%
1.2B
56.2M
14.50% -61.04%
-1.37
20.54
40.31% -12.26%
1.0B
543.3M
-6.71% 14.01%
-692.78
1.85
31.74% 78.13%
602.7M
356.8M
-18.87% -35.56%
-2.14
1.69
-23.03% 15.53%
507.6M
453.3M
136.46% -66.34%
-0.41
1.12
-16.04% 55.90%
486.9M
1.0B
-15.55% -36.87%
-18.42
0.47
-11.34% -107.10%
99.4M
13.7M
-11.02% -77.34%
-0.59
7.28
413.65% 52.51%

Northern Trust News

MarketWatch
Northern Trust Corp. stock outperforms competitors despite losses on the day.
MarketWatch,
10 hours ago
InvestorsObserver

Returns for NTRS

Cumulative Returns on NTRS

4.4%


10-Year Cumulative Returns

2.3%


7-Year Cumulative Returns

-5.7%


5-Year Cumulative Returns

-1.9%


3-Year Cumulative Returns

Risks for NTRS

What is the probability of a big loss on NTRS?

67.3%


Probability that Northern Trust stock will be more than 20% underwater in next one year

40.8%


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

Financials for Northern Trust

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue19.9%7,3046,0946,7614,8394,8855,6056,4656,4066,2756,1656,1016,2756,2396,1946,0735,9785,9245,9275,9605,7255,650
EBITDA-100.0%-4,3154,2074,3374,1523,9703,9083,7413,5903,5403,5713,7573,9654,1124,0814,0894,0524,0484,041--
EBITDA Margin-100.0%-0.63*0.62*0.66*0.79*0.77*0.77*0.75*0.74*0.75*0.77*0.82*0.87*0.91*0.93*0.94*0.94*0.94*0.93*--
Interest Expenses2.6%2,0902,0371,8871,7131,5471,4241,3832,2652,2472,2841,4431,9652,0542,0991,6782,1812,1722,1681,6231,5861,532
Earnings Before Taxes-5.9%1,6001,7001,7662,0862,0792,0252,0101,8741,7461,6621,6281,7311,8491,9531,9441,9541,9261,9261,9581,9081,843
EBT Margin-100.0%-0.25*0.26*0.32*0.40*0.39*0.40*0.38*0.36*0.35*0.35*0.38*0.41*0.43*0.44*0.45*0.45*0.45*0.45*0.44*0.44*
Net Income-5.0%1,2171,2811,3361,5871,5881,5601,5451,3801,2791,2241,2091,3401,4301,5061,4921,5311,5211,5221,5561,5031,427
Net Income Margin-100.0%-0.19*0.20*0.24*0.30*0.30*0.30*0.28*0.26*0.26*0.26*0.29*0.31*0.33*0.34*0.35*0.35*0.35*0.36*0.35*0.34*
Free Cashflow-100.0%-1,3662,2641811,5561,9241,2616921324,5421,7611,8462,505-5732,4341,3062,1902,4381,6702,0921,188
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets3.7%156,753151,108155,037159,840157,786172,565183,890169,086172,291163,924170,004152,082151,433161,709136,828124,356126,551121,869132,213132,379135,106
    Cash Equivalents1.5%4,8984,8264,6544,4935,1203,7833,0574,1954,7994,5844,3904,7384,4625,8334,4595,0385,3485,0744,5825,073-
  Net PPE-1.6%474482501469477486489494497497515510501490483401408412428417429
  Goodwill0.5%6996956916796907027067064.007047076986916896979.0068213.0066967371.00
Liabilities4.0%145,117139,520143,777148,809146,717161,155171,873157,187160,468152,466158,316140,503140,051150,830125,737113,545115,745111,253121,704122,014124,749
Shareholder's Equity0.4%11,63611,58811,26011,03011,07011,41012,01711,89911,82311,45811,68811,57911,38210,88011,08110,81110,80610,61610,50810,36510,358
  Retained Earnings1.2%14,12813,95813,79913,80613,58613,34313,11712,86212,63112,41612,20812,11811,98811,82811,65711,44111,22610,97310,77710,49610,263
  Additional Paid-In Capital1.6%9809659849649519329399359219149649629529381,0131,0101,0141,0031,0691,0551,050
Shares Outstanding-0.6%207208208208208208208208208208208208208209210213216218219222224
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations102.1%2,9921,4812,3922821,6602,0351,3567902314,6501,8972,0572,712-3872,5921,4152,2922,5391,7682,1591,262
Cashflow From Investing-98.7%27320,52325,9302,9838,855-13,410-18,602-16,620-17,863-3,289-29,923-25,517-25,027-36,512-3,4057,9778,0414,7794,327-2,707-10,106
Cashflow From Financing84.0%-3,305-20,718-26,437-2,513-9,88210,66316,07415,27017,896-2,74127,87223,14721,50237,770616-9,421-9,877-8,097-5,8185408,112
  Dividend Payments1.2%771761750583583583583584583583585588571556530503468431405379372
  Buy Backs96.6%20210335.0037.001361662682671691393005638691,1401,1001,070999919924860749

NTRS Income Statement

2023-06-30
Consolidated Statements of Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Noninterest Income    
Trust, Investment and Other Servicing Fees$ 1,096.3$ 1,143.4$ 2,159.9$ 2,311.8
Foreign Exchange Trading Income50.177.6103.1158.5
Treasury Management Fees7.910.616.321.7
Security Commissions and Trading Income36.132.870.869.0
Other Operating Income55.245.6102.086.7
Investment Security Gains (Losses), net0.00.06.90.0
Total Noninterest Income1,245.61,310.02,459.02,647.7
Net Interest Income    
Interest Income1,735.0524.83,190.4908.3
Interest Expense1,223.566.12,147.768.6
Net Interest Income511.5458.71,042.7839.7
(Release of) Provision for Credit Losses(15.5)4.5(0.5)6.5
Net Interest Income after Provision for Credit Losses527.0454.21,043.2833.2
Noninterest Expense    
Compensation604.5546.51,199.71,110.4
Employee Benefits101.4119.6202.4223.9
Outside Services230.9213.1441.7426.5
Equipment and Software229.3203.5461.0397.0
Occupancy53.851.0115.1102.1
Other Operating Expense112.089.9197.6169.6
Total Noninterest Expense1,331.91,223.62,617.52,429.5
Income before Income Taxes440.7540.6884.71,051.4
Provision for Income Taxes108.9144.4218.3265.9
Net Income331.8396.2666.4785.5
Preferred Stock Dividends4.74.720.920.9
Net Income Applicable to Common Stock$ 327.1$ 391.5$ 645.5$ 764.6
Per Common Share    
Net Income — Basic (in dollars per share)$ 1.56$ 1.86$ 3.07$ 3.64
Net Income - Diluted (in dollars per share)$ 1.56$ 1.86$ 3.07$ 3.63
Average Number of Common Shares Outstanding    
Basic (in shares)207,638,671208,383,991207,911,242208,205,469
Diluted (in shares)207,816,015208,878,350208,270,677208,843,934

NTRS Balance Sheet

2023-06-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
ASSETS  
Cash and Due from Banks$ 4,897.7$ 4,654.2
Federal Reserve and Other Central Bank Deposits42,727.740,030.4
Interest-Bearing Deposits with Banks1,479.21,941.1
Federal Funds Sold0.032.0
Securities Purchased under Agreements to Resell1,228.91,070.3
Debt Securities  
Available for Sale24,264.426,699.9
Held to Maturity26,006.325,036.1
Trading Account0.195.2
Total Debt Securities50,270.851,831.2
Loans  
Total Loans (Net of unearned income of $6.1 and $9.0)43,546.742,893.3
Allowance for Credit Losses(170.2)(161.1)
Buildings and Equipment473.6500.5
Client Security Settlement Receivables431.31,698.3
Goodwill698.8691.3
Other Assets11,168.09,855.2
Total Assets156,752.5155,036.7
Deposits  
Demand and Other Noninterest-Bearing12,144.216,582.7
Savings, Money Market and Other Interest-Bearing23,535.531,128.6
Savings Certificates and Other Time3,327.01,981.3
Non U.S. Offices — Noninterest-Bearing9,182.28,757.6
Non U.S. Offices — Interest-Bearing65,014.765,481.9
Total Deposits113,203.6123,932.1
Federal Funds Purchased9,344.51,896.9
Securities Sold Under Agreements to Repurchase988.1567.2
Other Borrowings12,382.07,592.3
Senior Notes2,729.52,724.2
Long-Term Debt2,061.52,066.2
Other Liabilities4,407.64,998.3
Total Liabilities145,116.8143,777.2
STOCKHOLDERS' EQUITY  
Common Stock408.6408.6
Additional Paid-In Capital980.0983.5
Retained Earnings14,127.613,798.5
Accumulated Other Comprehensive Loss(1,405.9)(1,569.2)
Treasury Stock(3,359.5)(3,246.8)
Total Stockholders’ Equity11,635.711,259.5
Total Liabilities and Stockholders’ Equity156,752.5155,036.7
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 $6.1 and $9.0)22,361.221,635.6
Personal  
Loans  
Total Loans (Net of unearned income of $6.1 and $9.0)$ 21,185.5$ 21,257.7
Michael G. O'Grady
21100
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.