Northern Trust Corp financial data

Symbol
NTRS, NTRSO on Nasdaq
Industry
State Commercial Banks
Location
50 S Lasalle St, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.15K % -5.03%
Return On Equity 13.7 % +37.8%
Return On Assets 1.09 % +45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 198M shares -4.26%
Common Stock, Shares, Outstanding 198M shares -4.26%
Entity Public Float 15.3B USD -23.5%
Common Stock, Value, Issued 409M USD 0%
Weighted Average Number of Shares Outstanding, Basic 200M shares -3.42%
Weighted Average Number of Shares Outstanding, Diluted 201M shares -3.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.6B USD +6.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.21B USD +46.5%
Income Tax Expense (Benefit) 522M USD +45.3%
Net Income (Loss) Attributable to Parent 1.69B USD +46.9%
Earnings Per Share, Basic 8.07 USD/shares +52.8%
Earnings Per Share, Diluted 8.04 USD/shares +52.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 480M USD +3.29%
Operating Lease, Right-of-Use Asset 523M USD +7.84%
Goodwill 708M USD +2.17%
Assets 156B USD +6.44%
Liabilities 143B USD +6.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -780M USD +42.8%
Retained Earnings (Accumulated Deficit) 15.3B USD +7.22%
Stockholders' Equity Attributable to Parent 12.7B USD +7.61%
Liabilities and Equity 156B USD +6.44%

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 6.87B USD +38.7%
Deferred Tax Assets, Valuation Allowance 121M USD +27.2%
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 2.27B USD +44.6%
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%
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%
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%
Additional Paid in Capital 1.01B USD +1.51%
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 118M USD -0.59%
Interest Expense 6.34B USD +231%