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NTRS

91.66USD-1.97(-2.10%)Delayed

Northern Trust Corp

Market Summary

USD91.66-1.97Delayed
-2.10%

NTRS Stock Price

RSI Chart

Valuation

Market Cap

17.6B

Price/Earnings

11.12

Price/Sales

3.4

Price/Cashflow

62.52

MarketCap/EBT

8.46

Price/Sales

Profitability

EBT Margin

40.14%

Return on Equity

14.38%

Return on Assets

0.99%

Fundamentals

Revenue

Revenue (TTM)

5.2B

Revenue Y/Y

-3.54%

Revenue Q/Q

-5.21%

Earnings

Earnings (TTM)

1.6B

Earnings Y/Y

-0.23%

Earnings Q/Q

-0.35%

Price Action

52 Week Range

76.15133.41
(Low)(High)

Last 7 days

-2.9%

Last 30 days

8.6%

Last 90 days

-1.8%

Trailing 12 Months

-21.3%

Financial Health

Investor Care

Dividend Yield

3.39%

Dividend/Share (TTM)

2.87

Shares Dilution (1Y)

0.36%

Diluted EPS (TTM)

7.35

Peers (Alternatives to Northern Trust)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
2.09% -9.22%
23.61
5.98
7.79% 5.41%
1.8T
203.1B
16.19% -21.88%
25.2
8.66
15.22% 2.81%
1.3T
282.1B
15.80% -29.87%
18.7
4.44
17.94% -5.14%
960.3B
502.2B
2.18% -45.23%
84.81
1.91
9.66% -56.89%
MID-CAP
2.5B
8.6B
2.72% -42.67%
-5.69
0.31
76.30% -20.89%
SMALL-CAP
1.9B
628.4M
27.93% -51.99%
-4.08
3.1
64.35% -18.14%
1.9B
1.6B
8.77% 21.76%
12.45
1.23
81.91% 208.48%
1.5B
-
32.82% -58.59%
-0.54
1.95
-4.11% -144.36%
1.4B
40.0M
-13.64% -71.15%
-1.84
34.64
34.91% -55.12%
1.0B
247.8M
11.54% -12.57%
-17.78
4.46
23.41% -194.70%
1.0B
412.4M
14.61% -28.22%
-153.63
2.47
51.09% -102.33%
988.1M
439.7M
-3.05% -78.77%
-2.97
2.13
-5.64% -199.38%
861.5M
1.2B
6.13% -46.00%
2.31
0.73
7.66% 583.60%
551.2M
2.2M
-7.04% -70.05%
-1.55
343.43
-72.60% -50.32%

Financials for Northern Trust

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.9%5,1965,2425,1765,0824,963
Earnings Before Taxes0.3%2,0862,0792,0252,0101,874
Net Income-0.1%1,5871,5881,5601,5451,380
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.3%159,840157,786172,565183,890169,086
    Cash Equivalents-12.2%4,4935,1203,7833,0574,195
  Net PPE-1.6%469477486489494
  Goodwill-1.6%679690702706706
Liabilities1.4%148,809146,717161,155171,873157,187
Shareholder's Equity-0.4%11,03011,07011,41012,01711,899
  Retained Earnings1.6%13,80613,58613,34313,11712,862
  Additional Paid-In Capital1.3%964951932939935
Shares Outstanding0.0%208208208208208
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-83.0%2821,6602,0351,356790
  Share Based Compensation193.2%28096
Cashflow From Investing-66.3%2,9838,855-13,410.70-18,602.60-16,620.10
Cashflow From Financing74.6%-2,513.30-9,882.0010,66316,07415,270
  Dividend Payments0.0%583583583584
  Buy Backs-72.7%37136166268267

Risks

What is the probability of a big loss on NTRS?

50.8%


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

28.1%


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.

Returns

Cumulative Returns on NTRS

9.2%


10-Year Cumulative Returns

5.1%


7-Year Cumulative Returns

1.1%


5-Year Cumulative Returns

-2%


3-Year Cumulative Returns

What are the long-term rolling returns for NTRS?

FIve years rolling returns for Northern Trust.

Which funds bought or sold NTRS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
ADDED
36
588
3,000
-%
2022-11-23
Toroso Investments, LLC
SOLD OFF
-100
-211,000
-
-%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-2,000
14,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,626,000
1,626,000
0.02%
2022-11-22
CVA Family Office, LLC
REDUCED
-59.6
-62,000
34,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
2.02
-3,056,000
29,021,000
0.05%
2022-11-21
DEARBORN PARTNERS LLC
ADDED
6.05
-108,000
1,712,000
0.08%
2022-11-18
National Pension Service
ADDED
1.96
-2,370,000
24,483,000
0.05%
2022-11-18
OLD REPUBLIC INTERNATIONAL CORP
UNCHANGED
-
-1,829,000
14,331,000
0.48%
2022-11-18
Claro Advisors LLC
UNCHANGED
-
-
379,000
0.15%

1–10 of 49

Latest Funds Activity

Are funds buying NTRS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own NTRS

Northern Trust News

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 ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

60.98

-33.47%

98.98

7.99%

122.93

34.12%

162.30

77.07%

205.30

123.98%

Current Inflation

53.25

-41.90%

85.36

-6.87%

104.67

14.19%

138.06

50.62%

173.97

89.80%

Very High Inflation

43.75

-52.27%

69.13

-24.58%

83.37

-9.04%

110.00

20.01%

138.04

50.60%

Historical Northern Trust Fair Value Estimates


Recent SEC filings of Northern Trust

View All Filings
Date Filed Form Type Document
Nov 18, 2022
8-K
Current Report
Nov 14, 2022
13F-HR
Fund Holdings Report
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
8-K
Current Report
Oct 27, 2022
424B2
Prospectus Filed
Oct 26, 2022
424B5
Prospectus Filed
Oct 26, 2022
FWP
Prospectus Filed
Oct 25, 2022
10-Q
Quarterly Report
Oct 19, 2022
3
Insider Trading
Oct 19, 2022
4
Insider Trading

Latest Insider Trading transactions for NTRS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-31
SMITH DAVID BYRON JR
GIFTED
-
-
2,360
-
2022-10-17
Taylor Alexandria
ACQUIRED
-
-
34,515
Chief Human Resources Officer
2022-07-29
SMITH DAVID BYRON JR
GIFTED
-
-
2,040
-
2022-07-01
SLARK MARTIN P
ACQUIRED
3,756.36
97.72
38.44
-
2022-07-01
Tribbett Charles A
ACQUIRED
7,876.23
97.72
80.6
-
2022-07-01
CROWN SUSAN
ACQUIRED
5,672.65
97.72
58.05
-
2022-07-01
Prado Becerra Jose Luis
ACQUIRED
7,477.53
97.72
76.52
-
2022-07-01
Klevorn Marcy S
ACQUIRED
3,134.86
97.72
32.08
-
2022-07-01
Thompson Donald
ACQUIRED
8,432.26
97.72
86.29
-
2022-07-01
BYNOE LINDA
ACQUIRED
4,753.1
97.72
48.64
-

1–10 of 50

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.

NTRS Income Statement

2022-09-30
Consolidated Statements of Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Noninterest Income    
Trust, Investment and Other Servicing Fees$ 1,078.7$ 1,111.0$ 3,390.5$ 3,250.1
Foreign Exchange Trading Income64.766.4223.2215.7
Treasury Management Fees9.311.231.033.7
Security Commissions and Trading Income32.136.5101.1104.3
Other Operating Income57.362.3144.0171.6
Investment Security Gains (Losses), net(0.3)0.0(0.3)0.0
Total Noninterest Income1,241.81,287.43,889.53,775.4
Net Interest Income    
Interest Income799.3351.31,707.61,044.3
Interest Expense286.34.9354.922.2
Net Interest Income513.0346.41,352.71,022.1
Provision for Credit Losses0.5(13.0)7.0(70.0)
Net Interest Income after Provision for Credit Losses512.5359.41,345.71,092.1
Noninterest Expense    
Compensation553.3496.01,663.71,500.8
Employee Benefits109.9101.7333.8323.5
Outside Services220.9210.7647.4625.2
Equipment and Software212.4185.2609.4540.2
Occupancy51.353.9153.4156.9
Other Operating Expense82.081.2251.6220.4
Total Noninterest Expense1,229.81,128.73,659.33,367.0
Income before Income Taxes524.5518.11,575.91,500.5
Provision for Income Taxes129.7122.4395.6361.6
Net Income394.8395.71,180.31,138.9
Preferred Stock Dividends16.216.237.137.1
Net Income Applicable to Common Stock$ 378.6$ 379.5$ 1,143.2$ 1,101.8
Per Common Share    
Net Income — Basic (in dollars per share)$ 1.80$ 1.81$ 5.44$ 5.24
Net Income - Diluted (in dollars per share)$ 1.80$ 1.80$ 5.43$ 5.22
Average Number of Common Shares Outstanding    
Basic (in shares)208,400,135208,116,009208,271,070208,199,352
Diluted (in shares)208,888,572208,923,306208,858,976209,002,530

NTRS Balance Sheet

2022-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Cash and Due from Banks$ 4,492.8$ 3,056.8
Federal Reserve and Other Central Bank Deposits39,644.964,582.2
Interest-Bearing Deposits with Banks1,542.31,949.4
Federal Funds Sold30.10.0
Securities Purchased under Agreements to Resell1,166.2686.4
Debt Securities  
Available for Sale26,979.338,010.5
Held to Maturity25,249.823,564.5
Trading Account0.10.3
Total Debt Securities52,229.261,575.3
Loans and Leases  
Total Loans and Leases (Net of unearned income of $9.1 and $10.4)43,991.940,480.6
Allowance for Credit Losses(154.4)(150.6)
Buildings and Equipment469.2488.7
Client Security Settlement Receivables3,077.31,941.2
Goodwill679.0706.2
Other Assets12,671.18,573.6
Total Assets159,839.6183,889.8
Deposits  
Demand and Other Noninterest-Bearing18,951.722,028.2
Savings, Money Market and Other Interest-Bearing30,968.535,003.1
Savings Certificates and Other Time1,217.1842.7
Non U.S. Offices — Noninterest-Bearing8,906.426,287.3
Non U.S. Offices — Interest-Bearing68,503.775,767.1
Total Deposits128,547.4159,928.4
Federal Funds Purchased4,364.80.2
Securities Sold Under Agreements to Repurchase561.4531.9
Other Borrowings7,153.63,583.8
Senior Notes2,707.42,505.5
Long-Term Debt1,068.31,145.7
Other Liabilities4,406.34,177.5
Total Liabilities148,809.2171,873.0
STOCKHOLDERS' EQUITY  
Common Stock408.6408.6
Additional Paid-In Capital963.6939.3
Retained Earnings13,806.313,117.3
Accumulated Other Comprehensive Loss(1,785.0)(35.6)
Treasury Stock(3,248.0)(3,297.7)
Total Stockholders’ Equity11,030.412,016.8
Total Liabilities and Stockholders’ Equity159,839.6183,889.8
Series D Preferred Stock  
STOCKHOLDERS' EQUITY  
Preferred Stock493.5493.5
Series E Preferred Stock  
STOCKHOLDERS' EQUITY  
Preferred Stock391.4391.4
Commercial  
Loans and Leases  
Total Loans and Leases (Net of unearned income of $9.1 and $10.4)22,789.318,487.4
Personal  
Loans and Leases  
Total Loans and Leases (Net of unearned income of $9.1 and $10.4)$ 21,202.6$ 21,993.2