Northern Trust Corp (NTRS)

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+$6.43 (+6.71%)Past Day

About

Northern Trust is a leading provider of wealth management, asset servicing, asset management, and banking to corporations, institutions, affluent families, and individuals. Founded in Chicago in 1889, Northern Trust has offices in 20 states and Washington, D.C. as well as 23 locations in Canada, Europe, the Middle East, and Asia-Pacific. As of Dec. 31, 2023, Northern Trust had assets under custody or administration of $15.4 trillion and assets under management of $1.4 trillion.

Key Insights

  • Share Price

    $103.27

  • Market Cap

    $20.82 Billion

  • Total Outstanding Shares

    204.59 Million Shares

  • Total Employees

    23,100

  • Dividend

    $0.75 Per Share Quarterly

  • IPO Date

    March 26, 1990

  • SIC Description

    State Commercial Banks

  • Homepage

    https://www.northerntrust.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$4.43 Billion
Net Cash Flow From Operating Activities$4.43 Billion
Net Cash Flow, Continuing$1.84 Billion
Net Cash Flow From Investing Activities$1.37 Billion
Net Cash Flow$1.67 Billion
Net Cash Flow From Financing Activities, Continuing$-3.96 Billion
Net Cash Flow From Investing Activities, Continuing$1.37 Billion
Net Cash Flow From Financing Activities$-3.96 Billion
Exchange Gains/Losses$-174.80 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Noninterest Expense$5.57 Billion
Net Income/Loss$1.55 Billion
Noninterest Income$5.64 Billion
Income Tax Expense/Benefit$492.60 Million
Operating Expenses$4.88 Billion
Income/Loss From Continuing Operations After Tax$1.55 Billion
Interest Income/Expense Operating, Net$1.99 Billion
Provision For Loan, Lease, And Other Losses$24.50 Million
Undistributed Earnings/Loss Allocated To Participating Securities, Basic$14.50 Million
Net Income/Loss Attributable To Parent$1.55 Billion
Net Income/Loss Available To Common Stockholders, Basic$1.51 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$56.30 Million
Preferred Stock Dividends And Other Adjustments$41.80 Million
Basic Average Shares$614.59 Million
Costs And Expenses$4.88 Billion
Diluted Average Shares$615.76 Million
Operating Income/Loss$2.04 Billion
Diluted Earnings Per Share$7.31
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Interest Income/Expense After Provision For Losses$1.97 Billion
Basic Earnings Per Share$7.33
Interest And Dividend Income, Operating$9.09 Billion
Income/Loss From Continuing Operations Before Tax$2.04 Billion
Other Operating Income/Expenses$1.11 Billion
Benefits Costs and Expenses$4.88 Billion
Revenues$6.92 Billion

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Assets$156.80 Billion
Fixed Assets$481.00 Million
Noncurrent Assets$0.00
Liabilities$144.14 Billion
Equity$12.66 Billion
Equity Attributable To Noncontrolling Interest$0.00
Equity Attributable To Parent$12.66 Billion
Current Assets$156.80 Billion
Liabilities And Equity$156.80 Billion
Noncurrent Liabilities$0.00
Current Liabilities$144.14 Billion

Historical Dividends

Current dividend: $0.75 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 22, 2024Jan 1, 2025Dec 6, 2024$0.75Quarterly
Jul 16, 2024Oct 1, 2024Sep 6, 2024$0.75Quarterly
Apr 16, 2024Jul 1, 2024Jun 7, 2024$0.75Quarterly
Jan 17, 2024Apr 1, 2024Mar 8, 2024$0.75Quarterly
Oct 17, 2023Jan 1, 2024Dec 8, 2023$0.75Quarterly
Jul 18, 2023Oct 1, 2023Sep 8, 2023$0.75Quarterly
Apr 26, 2023Jul 1, 2023Jun 9, 2023$0.75Quarterly
Jan 18, 2023Apr 1, 2023Mar 10, 2023$0.75Quarterly
Oct 18, 2022Jan 1, 2023Dec 9, 2022$0.75Quarterly
Jul 19, 2022Oct 1, 2022Sep 9, 2022$0.75Quarterly
Apr 26, 2022Jul 1, 2022Jun 10, 2022$0.7Quarterly
Jan 19, 2022Apr 1, 2022Mar 11, 2022$0.7Quarterly
Oct 19, 2021Jan 1, 2022Dec 10, 2021$0.7Quarterly
Jul 20, 2021Oct 1, 2021Sep 10, 2021$0.7Quarterly
Apr 20, 2021Jul 1, 2021Jun 11, 2021$0.7Quarterly
Jan 20, 2021Apr 1, 2021Mar 12, 2021$0.7Quarterly
Oct 20, 2020Jan 1, 2021Dec 11, 2020$0.7Quarterly
Jul 21, 2020Oct 1, 2020Sep 11, 2020$0.7Quarterly
Apr 21, 2020Jul 1, 2020Jun 12, 2020$0.7Quarterly
Jan 21, 2020Apr 1, 2020Mar 13, 2020$0.7Quarterly
Oct 22, 2019Jan 1, 2020Dec 13, 2019$0.7Quarterly
Jul 23, 2019Oct 1, 2019Sep 13, 2019$0.7Quarterly
Apr 23, 2019Jul 1, 2019Jun 14, 2019$0.6Quarterly
Jan 22, 2019Apr 1, 2019Mar 8, 2019$0.6Quarterly
Oct 16, 2018Jan 1, 2019Dec 14, 2018$0.55Quarterly
Jul 17, 2018Oct 1, 2018Sep 14, 2018$0.55Quarterly
Apr 17, 2018Jul 1, 2018Jun 8, 2018$0.42Quarterly
Jan 23, 2018Apr 1, 2018Mar 9, 2018$0.42Quarterly
Oct 17, 2017Jan 1, 2018Dec 1, 2017$0.42Quarterly
Jul 18, 2017Oct 1, 2017Sep 1, 2017$0.42Quarterly
Apr 25, 2017Jul 1, 2017Jun 2, 2017$0.38Quarterly
Jan 17, 2017Apr 1, 2017Mar 3, 2017$0.38Quarterly
Oct 18, 2016Jan 1, 2017Dec 2, 2016$0.38Quarterly
Jul 19, 2016Oct 1, 2016Sep 2, 2016$0.38Quarterly
Apr 19, 2016Jul 1, 2016Jun 3, 2016$0.36Quarterly
Jan 19, 2016Apr 1, 2016Mar 4, 2016$0.36Quarterly
Oct 20, 2015Jan 1, 2016Dec 4, 2015$0.36Quarterly
Jul 21, 2015Oct 1, 2015Sep 4, 2015$0.36Quarterly
Apr 21, 2015Jul 1, 2015Jun 5, 2015$0.36Quarterly
Jan 20, 2015Apr 1, 2015Mar 6, 2015$0.33Quarterly
Oct 21, 2014Jan 1, 2015Dec 5, 2014$0.33Quarterly
Jul 15, 2014Oct 1, 2014Sep 5, 2014$0.33Quarterly
Apr 15, 2014Jul 1, 2014Jun 6, 2014$0.33Quarterly
Jan 21, 2014Apr 1, 2014Mar 7, 2014$0.31Quarterly
Oct 15, 2013Jan 2, 2014Dec 6, 2013$0.31Quarterly
Jul 16, 2013Oct 1, 2013Sep 6, 2013$0.31Quarterly
Apr 16, 2013Jul 1, 2013Jun 7, 2013$0.31Quarterly
Jan 15, 2013Apr 1, 2013Mar 8, 2013$0.3Quarterly
Nov 13, 2012Dec 27, 2012Dec 7, 2012$0.3Quarterly
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