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NTRS

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

81.47USD+0.06 (+0.07%)Market Closed

Market Summary

NTRS
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)

15.06

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

15.05%

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

52 Week Range

65.5686.49
(Low)(High)

Last 7 days

-4.1%

Last 30 days

-1.0%

Last 90 days

0.3%

Trailing 12 Months

-6.4%

How does NTRS drawdown profile look like?

NTRS Financial Health

Debt/Equity

0.21

Debt/Cashflow

1.03

NTRS Investor Care

Dividend Yield

3.69%

Dividend/Share (TTM)

3

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
YearQ1Q2Q3Q4
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
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
-

1–10 of 50

Which funds bought or sold NTRS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 17, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
added
12.02
498,000
1,410,000
0.05%
Apr 17, 2024
Cyndeo Wealth Partners, LLC
reduced
-0.17
13,302
268,805
0.02%
Apr 17, 2024
Private Ocean, LLC
unchanged
-
681
13,338
-%
Apr 17, 2024
DUMONT & BLAKE INVESTMENT ADVISORS LLC
added
1.15
18,260
297,260
0.09%
Apr 17, 2024
HARTFORD INVESTMENT MANAGEMENT CO
reduced
-5.12
-197
1,179,440
0.04%
Apr 17, 2024
ROMANO BROTHERS AND COMPANY
added
11.18
70,983
484,614
0.07%
Apr 17, 2024
BARRETT & COMPANY, INC.
reduced
-5.00
188
168,948
0.08%
Apr 16, 2024
Independence Bank of Kentucky
unchanged
-
3,518
68,913
0.02%
Apr 16, 2024
MCF Advisors LLC
new
-
6,636
6,636
-%
Apr 16, 2024
COUNTRY TRUST BANK
unchanged
-
9,988
195,624
-%

1–10 of 47

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
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
Apr 18, 2024
4
Insider Trading

Peers (Alternatives to Northern Trust Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
111.3B
17.9B
-6.89% 7.45%
20.22
6.23
-0.08% 6.26%
86.0B
8.0B
-2.98% 29.96%
61.8
10.71
-5.81% -20.41%
41.7B
20.6B
0.02% 22.13%
12.68
2.02
87.93% 27.71%
40.2B
3.6B
-1.13% 50.39%
84.74
11.07
18.87% 183.11%
13.2B
7.9B
-7.50% -7.74%
13.61
1.67
-1.81% -3.56%
MID-CAP
6.9B
5.7B
-0.91% -12.59%
-20.56
1.2
-5.50% -148.79%
5.2B
2.1B
-2.36% 10.10%
7.71
2.52
-11.67% -41.28%
3.7B
-
-3.54% -9.03%
14.06
-
- -3.64%
3.4B
975.1M
-2.30% 17.92%
15.18
3.46
-1.83% 7.51%
3.3B
489.6M
-6.51% 7.35%
25.39
6.69
-13.63% -24.55%
2.6B
708.5M
-3.20% 4.86%
20.86
3.62
15.83% 19.23%
SMALL-CAP
867.3M
426.6M
1.70% -
13.18
2.03
2.25% -34.59%
860.3M
241.7M
-7.84% -30.81%
-125.02
3.56
21.87% -123.56%
16.6M
746.8M
144.22% -54.94%
-3.58
0.02
15.88% -226.93%
700.6K
25.3M
-2.23% -12.39%
0.02
0.03
137.10% 176.58%

Northern Trust Corp News

Latest updates
Simply Wall St7 hours ago
The Motley Fool16 Apr 202410:21 pm
Investopedia16 Apr 202405:31 pm
Yahoo Finance16 Apr 202412:25 pm

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue13.7%2,2001,9351,7351,4551,1707995253848351,2871,2451,2432,6311,1571,1341,1802,8051,1201,0891,0592,709
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 Expenses5.9%483456512531535513459381361346336340789329372408638418417422671
Income Taxes-69.3%33.0010710910935.0013014412210312211812113395.0090.0010110512411810576.00
Earnings Before Taxes-66.4%146434441444190525541511510518487496373390403461476509507452486
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%113328332335156395396389406396368375241295313361371385389347410
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 Cashflow4075.9%2,73966.00-119-1764,094-919-1,6327212,011456-1,26458.001,443-103-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets3.0%150,783146,331156,753151,108155,037159,840157,786172,565183,890169,086172,291163,924170,004152,082151,433161,709136,828124,356126,551121,869132,213
    Cash Equivalents-3.3%4,7924,9564,8984,8264,6544,4935,1203,7833,0574,1954,7994,5844,3904,7384,4625,8334,4595,0385,3485,0744,582
  Net PPE8.0%502465474482501469477486489494497497515510501490483401408412428
  Goodwill1.4%7026936996956916796907027067064.007047076986916896979.0068213.00669
Liabilities3.3%138,885134,483145,117139,520143,777148,809146,717161,155171,873157,187160,468152,466158,316140,503140,051150,830125,737113,545115,745111,253121,704
Shareholder's Equity0.4%11,89811,84711,63611,58811,26011,03011,07011,41012,01711,89911,82311,45811,68811,57911,38210,88011,08110,81110,80610,61610,508
  Retained Earnings-0.3%14,23414,28214,12813,95813,79913,80613,58613,34313,11712,86212,63112,41612,20812,11811,98811,82811,65711,44111,22610,97310,777
  Additional Paid-In Capital1.7%1,0109939809659849649519329399359219149649629529381,0131,0101,0141,0031,069
Shares Outstanding-0.9%205207207208208208208208208208208208208208208209210216216--
Float---15,300---20,000---24,000---16,400---19,200--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations3133.2%2,80387.00-99.40-1644,152-895-1,6107472,042482-1,23668.001,476-77.903,184-2,6851,63657785.00294459
Cashflow From Investing-148.3%-4,86310,079-5,3504,9194,156-3,45214,90010,326-18,7912,420-7,3655,134-16,8081,1777,209-21,500-12,4031,667-4,27611,608-1,021
Cashflow From Financing117.1%1,708-9,9625,669-4,597-8,2803,904-11,743-10,31615,644-3,4658,801-4,90514,840-838-11,83725,70810,115-2,4834,431-11,44678.00
  Dividend Payments-0.8%154155155157313146146146146146146146146146146147149129131121122
  Buy Backs13190.9%1461.0099.001010.001.000.0034.002.0010030.001361.002.000.00297264307271257235

NTRS Income Statement

2023-12-31
Consolidated Statements of Income - USD ($)
$ in Millions
12 Months Ended
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 Income203.9288.6292.6
Treasury Management Fees31.639.344.3
Security Commissions and Trading Income135.0136.2140.2
Other Operating Income228.7191.3243.9
Investment Security Gains (Losses), net(169.5)(214.0)(0.3)
Total Noninterest Income4,791.54,874.05,081.8
Net Interest Income   
Interest Income7,325.02,877.71,406.5
Interest Expense5,343.0990.523.8
Net Interest Income1,982.01,887.21,382.7
Provision for Credit Losses24.512.0(81.5)
Net Interest Income after Provision for Credit Losses1,957.51,875.21,464.2
Noninterest Expense   
Compensation2,321.82,248.02,011.0
Employee Benefits405.2437.4431.4
Outside Services906.5880.3849.4
Equipment and Software945.5838.8736.3
Occupancy232.3219.1208.7
Other Operating Expense472.9359.3299.1
Total Noninterest Expense5,284.24,982.94,535.9
Income before Income Taxes1,464.81,766.32,010.1
Provision for Income Taxes357.5430.3464.8
NET INCOME1,107.31,336.01,545.3
Preferred Stock Dividends41.841.841.8
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)207,248,094208,309,331208,075,522
Average Number of Common Shares Outstanding - Diluted (in shares)207,563,746208,867,264208,899,230

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 Deposits34,326.240,030.4
Interest-Bearing Deposits with Banks1,939.01,941.1
Federal Funds Sold0.032.0
Securities Purchased under Agreements to Resell784.71,070.3
Debt Securities  
Available for Sale (Amortized cost of $23,659.0 and $27,760.0)23,089.826,699.9
Held to Maturity (Fair value of $24,473.0 and $22,879.3)26,221.725,036.1
Trading Account0.095.2
Total Debt Securities49,311.551,831.2
Loans  
Total loans and leases47,617.042,893.3
Allowance for Credit Losses(192.3)(161.1)
Buildings and Equipment502.2500.5
Client Security Settlement Receivables212.61,698.3
Goodwill702.3691.3
Other Assets10,788.49,855.2
Total Assets150,783.1155,036.7
Deposits  
Demand and Other Noninterest-Bearing14,246.416,582.7
Savings, Money Market and Other Interest-Bearing25,252.131,128.6
Savings Certificates and Other Time4,109.71,981.3
Non U.S. Offices — Noninterest-Bearing8,584.78,757.6
— Interest-Bearing63,971.165,481.9
Total Deposits116,164.0123,932.1
Federal Funds Purchased3,045.41,896.9
Securities Sold Under Agreements to Repurchase784.7567.2
Other Borrowings6,567.87,592.3
Senior Notes2,773.22,724.2
Long-Term Debt4,065.02,066.2
Other Liabilities5,485.14,998.3
Total Liabilities138,885.2143,777.2
STOCKHOLDERS' EQUITY  
Common Stock408.6408.6
Additional Paid-In Capital1,009.6983.5
Retained Earnings14,233.813,798.5
Accumulated Other Comprehensive Loss(1,137.9)(1,569.2)
Treasury Stock(3,501.1)(3,246.8)
Total Stockholders’ Equity11,897.911,259.5
Total Liabilities and Stockholders’ Equity150,783.1155,036.7
Commercial  
Loans  
Total loans and leases25,412.821,635.6
Personal  
Loans  
Total loans and leases22,204.221,257.7
Series D Preferred Stock  
STOCKHOLDERS' EQUITY  
Preferred Stock493.5493.5
Series E Preferred Stock  
STOCKHOLDERS' EQUITY  
Preferred Stock$ 391.4$ 391.4
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 Thu Apr 18 2024, market cap of Northern Trust Corp is 16.68 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 Thu Apr 18 2024, NTRS's PE ratio (Price to Earnings) is 15.06 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.