NTRS
NORTHERN TRUST CORPCompany Information
- Company Name
- NORTHERN TRUST CORP
- CIK
- CIK0000073124
- Category
- Large accelerated filer
- Ticker: Exchange
- NTRS: Nasdaq, NTRSO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- NTRS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-29
- Last sale
- 2026-08-24
- Shares purchased (TTM)
- 5,886
- Shares sold (TTM)
- 85,919
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 151,711,572
- Shares outstanding
- 183,993,670
- Ownership
- 82.45%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial Portfolio Segment | 685 | 20,679 | 127 | 20,425 | 12 | 134 | 20,279 | 16 | 5 | 132 | 25,413 | 13 | ||||||
| Consumer Portfolio Segment | 632 | 21,827 | 21,517 | 22,344 | 1 | 34 | 23,112 | 1 | 0 | 31 | 22,204 | 1 | ||||||
| Series D Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Cash And Due From Banks | 5,737 | 5,816 | 5,873 | 5,346 | 6,423 | 4,369 | 4,677 | 6,872 | 6,567 | 5,309 | 4,792 | 4,956 | ||||||
| Interest Bearing Deposits In Banks | 1,545 | 1,856 | 1,729 | 1,990 | 2,412 | 1,645 | 1,945 | 1,607 | 1,381 | 1,372 | 1,939 | 2,123 | ||||||
| Federal Funds Sold | - | - | - | - | - | - | 25 | - | - | - | 0 | 0 | ||||||
| Federal Funds Sold And Securities Purchased Under Agreements To Resell | 427 | 1,679 | 2,654 | 1,856 | 922 | 124 | 451 | - | - | - | - | - | ||||||
| Securities Purchased Under Agreements To Resell | - | - | 2,654 | - | - | - | 426 | 982 | 860 | 500 | 785 | 384 | ||||||
Marketable Securities | ||||||||||||||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 38,123 | 36,913 | 34,037 | 32,889 | 32,250 | 30,464 | 29,002 | 28,312 | 26,862 | 25,639 | 23,090 | 24,342 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss | - | - | - | - | - | - | - | 22,709 | 22,799 | 23,498 | 26,222 | 24,920 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 23,492 | 24,286 | 23,430 | 22,975 | 21,401 | 20,874 | 22,297 | - | - | - | 26,222 | - | ||||||
| Marketable Securities | 61,615 | 61,199 | 57,466 | 55,864 | 53,651 | 51,339 | 51,298 | 51,021 | 49,660 | 49,137 | 49,312 | 49,263 | ||||||
| Trading Securities | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Loans And Leases Receivable Net Of Deferred Income | ||||||||||||||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 43,822 | 42,506 | 41,948 | 42,949 | 43,323 | 40,833 | 43,391 | 41,950 | 42,135 | 47,343 | 47,617 | 43,577 | ||||||
| Property Plant And Equipment Net | 448 | 448 | 465 | 457 | 468 | 477 | 490 | 480 | 481 | 488 | 502 | 465 | ||||||
| Goodwill | 710 | 710 | 713 | 713 | 715 | 701 | 695 | 708 | 697 | 698 | 702 | 693 | ||||||
| Other Assets | 14,527 | 18,695 | 12,934 | 11,888 | 11,892 | 12,963 | 13,962 | 11,125 | 11,795 | 11,055 | 10,788 | 12,589 | ||||||
| Assets | 179,297 | 174,574 | 177,133 | 170,263 | 171,884 | 165,071 | 155,508 | 155,754 | 156,797 | 156,111 | 150,783 | 146,331 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities Domestic | 15,316 | 15,620 | 14,811 | 12,452 | 14,541 | 11,324 | 14,326 | 13,611 | 12,446 | 16,485 | 14,246 | 12,925 | ||||||
| Deposits Savings Deposits | 34,419 | 29,310 | 28,984 | 29,040 | 27,965 | 28,489 | 26,123 | 23,069 | 28,074 | 25,894 | 25,252 | 24,363 | ||||||
| Time Deposits | 4,687 | 5,238 | 6,419 | 7,359 | 6,743 | 6,680 | 5,732 | 6,255 | 6,378 | 5,637 | 4,110 | 4,039 | ||||||
| Noninterest Bearing Deposit Liabilities Foreign | 12,884 | 13,679 | 12,538 | 13,441 | 10,598 | 10,581 | 10,028 | 8,564 | 8,480 | 8,842 | 8,585 | 8,013 | ||||||
| Interest Bearing Deposit Liabilities Foreign | 78,274 | 75,851 | 80,046 | 73,510 | 77,207 | 73,951 | 66,275 | 69,684 | 67,612 | 67,085 | 63,971 | 60,827 | ||||||
| Deposits | 145,580 | 139,698 | 142,798 | 135,801 | 137,054 | 131,026 | 122,483 | 121,183 | 122,991 | 123,942 | 116,164 | 110,166 | ||||||
| Federal Funds Purchased | 1,569 | 1,974 | 2,141 | 1,752 | 2,389 | 2,378 | 2,160 | 2,762 | 2,406 | 2,601 | 3,045 | 5,539 | ||||||
| Securities Sold Under Agreements To Repurchase | 176 | 331 | 292 | 372 | 841 | 336 | 462 | 171 | 629 | 511 | 785 | 546 | ||||||
| Other Borrowings | 8,627 | 7,840 | 7,158 | 6,580 | 6,533 | 6,535 | 6,521 | 6,903 | 6,824 | 6,526 | 6,568 | 6,871 | ||||||
| Senior Notes | 3,331 | 3,346 | 3,352 | 2,847 | 2,835 | 2,809 | 2,770 | 2,821 | 2,744 | 2,744 | 2,773 | 2,689 | ||||||
| Subordinated Debt | - | - | - | - | - | - | - | 4,077 | 4,073 | 4,069 | - | 4,061 | ||||||
| Other Liabilities | 4,539 | 5,517 | 4,950 | 5,861 | 5,276 | 5,024 | 4,244 | 5,088 | 4,474 | 3,617 | 5,485 | 4,612 | ||||||
| Liabilities | 165,896 | 161,587 | 164,175 | 157,307 | 159,017 | 152,193 | 142,720 | 143,005 | 144,141 | 144,009 | 138,885 | 134,483 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 409 | 409 | 409 | 409 | 409 | 409 | 409 | 409 | 409 | 409 | 409 | 409 | ||||||
| Additional Paid In Capital | 1,044 | 1,003 | 1,039 | 1,024 | 1,011 | 997 | 1,025 | 1,008 | 997 | 984 | 1,010 | 993 | ||||||
| Retained Earnings Accumulated Deficit | 17,707 | 17,068 | 16,709 | 16,400 | 16,113 | 15,842 | 15,615 | 15,313 | 15,016 | 14,279 | 14,234 | 14,282 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -552 | -637 | -591 | -635 | -699 | -740 | -814 | -780 | -865 | -918 | -1,138 | -1,363 | ||||||
| Treasury Stock Value | -6,091 | -5,741 | -5,493 | -5,126 | -4,851 | -4,515 | -4,331 | -4,086 | -3,786 | -3,537 | -3,501 | -3,358 | ||||||
| Stockholders Equity | 13,402 | 12,987 | 12,958 | 12,956 | 12,867 | 12,879 | 12,788 | 12,749 | 12,656 | 12,102 | 11,898 | 11,847 | ||||||
| Liabilities And Stockholders Equity | 179,297 | 174,574 | 177,133 | 170,263 | 171,884 | 165,071 | 155,508 | 155,754 | 156,797 | 156,111 | 150,783 | 146,331 | ||||||
| Series E Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss | 38,198 | 37,066 | 34,102 | 32,974 | 32,370 | 30,621 | 29,229 | 28,513 | 27,127 | 25,942 | 23,659 | 25,246 | ||||||
| Held To Maturity Securities Fair Value | 22,354 | 23,138 | 22,381 | 21,838 | 20,141 | 19,487 | 20,655 | 21,372 | 20,942 | 21,641 | 24,473 | 22,450 | ||||||
| Financing Receivable Deferred Income | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | ||||||
| Common Stock Shares Authorized | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | ||||||
| Shares Outstanding | 183 | 185 | 186 | 189 | 191 | 195 | 196 | 198 | 202 | 205 | 205 | 207 | ||||||
| Treasury Stock Common Shares | 62 | 60 | 59 | 56 | 54 | 51 | 49 | 47 | 44 | 41 | 40 | 38 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNORTHERN TRUST CORP (NTRS) — SEC Financial Statements & Analysis
NORTHERN TRUST CORP (NTRS) is a state commercial banks company, incorporated in DE. NORTHERN TRUST CORP trades on Nasdaq as: NTRS, NTRSO. NORTHERN TRUST CORP (NTRS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, NORTHERN TRUST CORP carries a market cap of $31.99B, a P/E ratio of 14.44x, a P/B ratio of 2.39x, a P/S ratio of 6.08x, an enterprise value of $29.58B, and an EV/EBITDA multiple of 24.26x. On profitability, it posts a gross margin of -16.50%, an operating margin of 57.35%, a net margin of 42.09%, a Return on Equity (ROE) of 16.87%, and a Return on Invested Capital (ROIC) of 3.13%. Per share, it reports EPS of $12.04, diluted EPS of $11.98, free cash flow per share of $2.42, and a dividend per share of $3.24. Over the trailing year, it posted revenue growth of 8.23% year-over-year, net income growth of 32.23% year-over-year, and EPS growth of 38.53% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.17x, free cash flow of $445.30M (TTM), and net debt of $-2.41B. Figures sourced from SEC EDGAR.
- Market Cap
- $31.99B
- P/E TTM
- 14.44x
- EPS TTM
- $12.04
- P/B TTM
- 2.39x
- ROE TTM
- 16.87%
- Free Cash Flow TTM
- $445.30M
- Net Revenue TTM Growth 1Y
- 8.23%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NORTHERN TRUST CORP in?
NORTHERN TRUST CORP (NTRS) operates in the State Commercial Banks industry.
What exchange does NTRS trade on?
NORTHERN TRUST CORP (NTRS) trades on the Nasdaq.
Where is NORTHERN TRUST CORP incorporated?
NORTHERN TRUST CORP is incorporated in DE.
When was NORTHERN TRUST CORP (NTRS)'s most recent SEC filing?
NORTHERN TRUST CORP (NTRS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is NTRS's market cap?
NORTHERN TRUST CORP (NTRS) has a market capitalization of $31.99B as of 2026-06-30.
What is NTRS's P/E ratio?
NORTHERN TRUST CORP (NTRS)'s trailing twelve month P/E ratio is 14.44x as of 2026-06-30.
What is NTRS's EPS (earnings per share)?
NORTHERN TRUST CORP (NTRS)'s trailing twelve month EPS is $12.04 as of 2026-06-30.
What is NTRS's ROE (return on equity)?
NORTHERN TRUST CORP (NTRS)'s trailing twelve month Return on Equity (ROE) is 16.87% as of 2026-06-30.
What is NTRS's ROIC (return on invested capital)?
NORTHERN TRUST CORP (NTRS)'s trailing twelve month Return on Invested Capital (ROIC) is 3.13% as of 2026-06-30.
What is NTRS's EV/EBITDA?
NORTHERN TRUST CORP (NTRS)'s trailing twelve month EV/EBITDA is 24.26x as of 2026-06-30.