Northern Trust Corp financial data

Symbol
NTRS, NTRSO on Nasdaq
Location
50 S Lasalle St, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.14K % -3.96%
Return On Equity 16.2 % +71.3%
Return On Assets 1.3 % +77.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 196M shares -4.46%
Common Stock, Shares, Outstanding 196M shares -4.46%
Entity Public Float 16.6B USD +8.5%
Common Stock, Value, Issued 409M USD 0%
Weighted Average Number of Shares Outstanding, Basic 201M shares -2.89%
Weighted Average Number of Shares Outstanding, Diluted 202M shares -2.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.73B USD +8.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.66B USD +81.6%
Income Tax Expense (Benefit) 628M USD +75.8%
Net Income (Loss) Attributable to Parent 2.03B USD +83.4%
Earnings Per Share, Basic 9.8 USD/shares +92.5%
Earnings Per Share, Diluted 9.77 USD/shares +92.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 490M USD -2.37%
Operating Lease, Right-of-Use Asset 478M USD -8.57%
Goodwill 695M USD -1.05%
Assets 156B USD +3.13%
Liabilities 143B USD +2.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -814M USD +28.5%
Retained Earnings (Accumulated Deficit) 15.6B USD +9.7%
Stockholders' Equity Attributable to Parent 12.8B USD +7.49%
Liabilities and Equity 156B USD +3.13%

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 4.68B USD -2.39%
Deferred Tax Assets, Valuation Allowance 158M USD +30.3%
Deferred Tax Assets, Gross 500M USD -16.4%
Operating Lease, Liability 649M USD -6.35%
Payments to Acquire Property, Plant, and Equipment 14.3M USD +24.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.36B USD +53.1%
Lessee, Operating Lease, Liability, to be Paid 772M USD -7.05%
Property, Plant and Equipment, Gross 1.33B USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 90.8M USD -9.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 105M USD +12.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89.1M USD +4.21%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 58.5M USD -3.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 76.3M USD -10.1%
Additional Paid in Capital 1.03B USD +1.56%
Deferred Tax Assets, Net of Valuation Allowance 342M USD -28.3%
Share-based Payment Arrangement, Expense 119M USD +1.02%
Interest Expense 6.34B USD +231%