NORTHERN TRUST CORP (NTRS)

124.9 0.33 (0.26%)

As of 2025-10-16 20:32:18 EST

Northern Trust Corporation is an American financial services company headquartered in Chicago, Illinois, that caters to corporations, institutional investors, and ultra high net worth individuals. Northern Trust is one of the largest banking institutions in the United States and one of the oldest banks in continuous operation. As of June 30, 2022, it had $1.7 trillion in assets under management and $17 trillion in assets under custody. Northern Trust Corporation is incorporated in Delaware.

Traded asNasdaq: NTRS
ISINUS6658591044
CIK0000073124
LEI549300GLF98S992BC502
EIN362723087
SectorFinancial services
IndustryState Commercial Banks
CEOMichael G. O'Grady
Employees35,000
Fiscal Year End1231
Address50 S LASALLE ST, CHICAGO, IL, 60603
Phone3126306000
Websitehttps://www.northerntrust.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
NTRSNORTHERN TRUST CORP2025-10-16 20:32:18124.90.330.26
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
NTRS0000073124NORTHERN TRUST CORPUS6658591044549300GLF98S992BC502362723087Nasdaq6022State Commercial Banks1231DE50 S LASALLE STCHICAGOIL60603UNITED STATESUS312630600050 S LASALLE ST, CHICAGO, IL, 6060350 S LASALLE ST, CHICAGO, IL, 60603—Financial services1889-08-12Michael G. O'Grady35,000https://www.northerntrust.com/16,600,000,00017,250,000191,233,304Northern Trust Corporation is an American financial services company headquartered in Chicago, Illinois, that caters to corporations, institutional investors, and ultra high net worth individuals. Northern Trust is one of the largest banking institutions in the United States and one of the oldest banks in continuous operation. As of June 30, 2022, it had $1.7 trillion in assets under management and $17 trillion in assets under custody. Northern Trust Corporation is incorporated in Delaware.2025-10-10 19:26:36
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NTRS Stock Price (End-of-Day)
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NTRS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202416,600,000,0001,300,000,0008.4967195,697,744-9,143,771-4.4638
202315,300,000,000-4,700,000,000-23.5204,841,515-3,355,420-1.6117
202220,000,000,000-4,000,000,000-16.6667208,196,935298,6060.1436
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jason J. TylerPresident2024600,00002,310,1001,020,00018,9764,101,483
Peter B. CherecwichChief Operating Officer2024675,00002,677,5941,072,50026,9374,572,491
Michael G. O’GradyChairman, Chief Executive Officer20241,000,00007,700,0382,050,00042,68110,929,786
David W. Fox, Jr.Chief Financial Officer2024560,0000726,040657,00015,6552,017,262
Steven L. FradkinVice Chairman2024675,00002,677,5941,147,50025,1174,525,211
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Employee Count
Fiscal YearEmployee Count
202423,300
202323,100
202223,600
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Income Statements
Fiscal Year202420232022
Revenue8,290,400,0006,773,500,0006,761,200,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses———
Operating Income———
Net Income2,031,100,0001,107,300,0001,336,000,000
Earnings Per Share Basic9.85.096.16
Earnings Per Share Diluted9.775.086.14
Weighted Average Shares Outstanding Basic201,263,646207,248,094208,309,331
Weighted Average Shares Outstanding Diluted201,870,105207,563,746208,867,264
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents4,677,200,0004,791,500,0004,654,200,000
Marketable Securities Current———
Accounts Receivable———
Inventories———
Non Trade Receivables———
Other Assets Current———
Total Assets Current———
Marketable Securities Non Current———
Property Plant And Equipment490,300,000502,200,000500,500,000
Other Assets Non Current———
Total Assets Non Current———
Total Assets155,508,400,000150,783,100,000155,036,700,000
Accounts Payable———
Deferred Revenue———
Short Term Debt———
Other Liabilities Current———
Total Liabilities Current———
Long Term Debt———
Other Liabilities Non Current———
Total Liabilities Non Current———
Total Liabilities142,720,000,000138,885,200,000143,777,200,000
Common Stock408,600,000408,600,000408,600,000
Retained Earnings15,614,700,00014,233,800,00013,798,500,000
Accumulated Other Comprehensive Income-814,000,000-1,137,900,000-1,569,200,000
Total Shareholders Equity12,788,400,00011,897,900,00011,259,500,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization716,800,000634,600,000553,600,000
Share Based Compensation Expense131,900,000121,800,000130,500,000
Other Non Cash Income Expense———
Change In Accounts Receivable6,100,000-12,000,000-57,900,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable———
Change In Other Liabilities41,600,000-774,500,000333,700,000
Cash From Operating Activities-486,000,0002,625,600,0002,392,400,000
Purchases Of Marketable Securities13,010,000,0007,320,200,0004,567,700,000
Sales Of Marketable Securities6,983,000,00011,614,800,0006,513,000,000
Acquisition Of Property Plant And Equipment101,500,000116,500,000128,600,000
Acquisition Of Business———
Other Investing Activities-633,200,0001,539,000,000319,300,000
Cash From Investing Activities-2,563,500,0004,784,100,00025,929,800,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends608,400,000630,200,000613,000,000
Issuance Of Common Stock———
Repurchase Of Common Stock937,800,000347,500,00035,400,000
Issuance Of Long Term Debt001,988,800,000
Repayment Of Long Term Debt———
Other Financing Activities-6,400,000-2,700,0000
Cash From Financing Activities3,439,500,000-7,182,600,000-26,437,400,000
Change In Cash-114,300,000137,300,0001,597,400,000
Cash At End Of Period4,677,200,0004,791,500,0004,654,200,000
Income Taxes Paid268,600,000362,500,000459,900,000
Interest Paid7,610,300,0005,285,500,000822,400,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share9.85.096.16
Price To Earnings Ratio10.459216.577614.3653
Earnings Growth Rate92.5344-17.3701-13.9665
Price Earnings To Growth Ratio0.113-0.9544-1.0286
Book Value Per Share63.540557.40954.0518
Price To Book Ratio1.61311.46981.6371
Ebitda5,193,600,0007,447,400,0003,340,000,000
Enterprise Value———
Dividend Yield0.02950.0360.0333
Dividend Payout Ratio0.29950.56910.4588
Debt To Equity Ratio———
Capital Expenditures704,900,000636,300,000565,400,000
Free Cash Flow-1,190,900,0001,989,300,0001,827,000,000
Return On Equity0.15880.09310.1187
One Year Beta0.79411.46221.0268
Three Year Beta1.06271.11791.1584
Five Year Beta1.15351.18821.1553
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Klevorn Marcy SDirector2025-10-0163A12,358
CROWN SUSANDirector2025-10-0188A37,492
Dhandapani ChandraDirector2025-10-0117A5,112
Harrison Dean MDirector2025-10-01154A32,538
Mehta Siddharth NDirector2025-10-0123A11,391
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Daniel S SullivanSenator2023-09-22Sale (Full)2023-08-22Joint$1,001 - $15,000
Daniel S SullivanSenator2023-09-18Sale (Full)2023-08-22Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
Valerie Hoyle2025-09-12OR04Purchase2025-07-28Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-17Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Carnegie Investment Counsel2025-09-30617,0064,584134.5999
FULTON BREAKEFIELD BROENNIMAN LLC2025-09-30309,5802,300134.6
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-304,84636134.6111
Capital Advisors, Ltd. LLC2025-09-301,0008125
Gleason Group, Inc.2025-09-3018,507137135.0876
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX23,3083,059,874.240.307
Pacer Funds Trust2025-07-31Pacer WealthShield ETFPWS13918,0700.0681
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC12,1141,574,8200.0472
Pacer Funds Trust2025-07-31Pacer MSCI World Industry Advantage ETFGLBL56500.0701
Pacer Funds Trust2025-07-31Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL3,509456,1700.0419
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