Northern Trust Corp financial data

Symbol
NTRS, NTRSO on Nasdaq
Industry
State Commercial Banks
Location
50 S Lasalle St, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.18K % -8.01%
Return On Equity 8.32 % -27%
Return On Assets 0.65 % -20.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 205M shares -1.8%
Common Stock, Shares, Outstanding 205M shares -1.8%
Entity Public Float 15.3B USD -23.5%
Common Stock, Value, Issued 409M USD 0%
Weighted Average Number of Shares Outstanding, Basic 205M shares -1.71%
Weighted Average Number of Shares Outstanding, Diluted 205M shares -1.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.77B USD +0.18%
Revenue from Contract with Customer, Excluding Assessed Tax 4.44B USD +2.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.31B USD -22.8%
Income Tax Expense (Benefit) 324M USD -22.5%
Net Income (Loss) Attributable to Parent 987M USD -22.9%
Earnings Per Share, Basic 4.54 USD/shares -22.9%
Earnings Per Share, Diluted 4.53 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 488M USD +1.35%
Operating Lease, Right-of-Use Asset 523M USD +7.84%
Goodwill 698M USD +0.35%
Assets 156B USD +3.31%
Liabilities 144B USD +3.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -918M USD +32.8%
Retained Earnings (Accumulated Deficit) 14.3B USD +2.3%
Stockholders' Equity Attributable to Parent 12.1B USD +4.44%
Liabilities and Equity 156B USD +3.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.45B USD -781%
Net Cash Provided by (Used in) Financing Activities 6.94B USD
Net Cash Provided by (Used in) Investing Activities -4.79B USD -197%
Common Stock, Shares Authorized 560M shares 0%
Common Stock, Par or Stated Value Per Share 1.67 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 517M USD +201%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.31B USD +10%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.29B USD +543%
Deferred Tax Assets, Valuation Allowance 121M USD +27.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 598M USD -15.5%
Operating Lease, Liability 693M USD +10.6%
Payments to Acquire Property, Plant, and Equipment 14.3M USD +24.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.44B USD +74.7%
Lessee, Operating Lease, Liability, to be Paid 830M USD +14.4%
Property, Plant and Equipment, Gross 1.33B USD +6.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 100M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 93.2M USD +5.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -48.2M USD +66.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137M USD +38.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 85.5M USD -3.39%
Deferred Federal Income Tax Expense (Benefit) -54M USD +57.1%
Current Income Tax Expense (Benefit) 406M USD -29.2%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 60.7M USD +49.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84.9M USD +18.1%
Operating Lease, Payments 91.4M USD +30%
Additional Paid in Capital 984M USD +1.97%
Current State and Local Tax Expense (Benefit) 63.2M USD -25.4%
Current Federal Tax Expense (Benefit) 251M USD -30%
Amortization of Intangible Assets 9.3M USD -37.2%
Deferred Tax Assets, Net of Valuation Allowance 477M USD -22.2%
Share-based Payment Arrangement, Expense 120M USD +0.5%
Deferred State and Local Income Tax Expense (Benefit) -1.4M USD +86.9%
Interest Expense 6.34B USD +231%