NORTHERN TRUST CORP (NTRS)

141.57 -3.65 (-2.52%)

As of 2026-03-03 12:11:04 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 December 31, 2025, it had $1.8 trillion in assets under management and $14.9 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
Employees25,000
Fiscal Year End1231
Address50 S LASALLE ST, CHICAGO, IL, 60603
Phone3126306000
Websitehttps://www.northerntrust.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
NTRSNORTHERN TRUST CORP2026-03-03 12:11:04141.57-3.65-2.52
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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'Grady25,000https://www.northerntrust.com/24,100,000,000245,200,000185,827,803Northern 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 December 31, 2025, it had $1.8 trillion in assets under management and $14.9 trillion in assets under custody. Northern Trust Corporation is incorporated in Delaware.2026-02-26 15:40:42
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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
202524,100,000,0007,500,000,00045.1807185,827,803-9,869,941-5.0435
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
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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
202523,800
202423,300
202323,100
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Income Statements
Fiscal Year202520242023
Revenue8,086,400,0008,290,400,0006,773,500,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses———
Operating Income———
Net Income1,736,900,0002,031,100,0001,107,300,000
Earnings Per Share Basic8.789.85.09
Earnings Per Share Diluted8.749.775.08
Weighted Average Shares Outstanding Basic191,358,026201,263,646207,248,094
Weighted Average Shares Outstanding Diluted192,246,525201,870,105207,563,746
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents5,873,100,0004,677,200,0004,791,500,000
Marketable Securities Current———
Accounts Receivable———
Inventories———
Non Trade Receivables———
Other Assets Current———
Total Assets Current———
Marketable Securities Non Current———
Property Plant And Equipment464,600,000490,300,000502,200,000
Other Assets Non Current———
Total Assets Non Current———
Total Assets177,132,700,000155,508,400,000150,783,100,000
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 Liabilities164,174,800,000142,720,000,000138,885,200,000
Common Stock408,600,000408,600,000408,600,000
Retained Earnings16,709,300,00015,614,700,00014,233,800,000
Accumulated Other Comprehensive Income-590,500,000-814,000,000-1,137,900,000
Total Shareholders Equity12,957,900,00012,788,400,00011,897,900,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization779,100,000716,800,000634,600,000
Share Based Compensation Expense135,800,000131,900,000121,800,000
Other Non Cash Income Expense———
Change In Accounts Receivable42,600,0006,100,000-12,000,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable———
Change In Other Liabilities-326,500,00041,600,000-774,500,000
Cash From Operating Activities5,533,500,000-486,000,0002,625,600,000
Purchases Of Marketable Securities9,428,800,00013,010,000,0007,320,200,000
Sales Of Marketable Securities4,982,100,0006,983,000,00011,614,800,000
Acquisition Of Property Plant And Equipment74,000,000101,500,000116,500,000
Acquisition Of Business———
Other Investing Activities986,300,000-633,200,0001,539,000,000
Cash From Investing Activities-20,169,900,000-2,563,500,0004,784,100,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends600,500,000608,400,000630,200,000
Issuance Of Common Stock———
Repurchase Of Common Stock1,273,500,000937,800,000347,500,000
Issuance Of Long Term Debt499,800,00000
Repayment Of Long Term Debt———
Other Financing Activities-11,100,000-6,400,000-2,700,000
Cash From Financing Activities15,175,900,0003,439,500,000-7,182,600,000
Change In Cash1,195,900,000-114,300,000137,300,000
Cash At End Of Period5,873,100,0004,677,200,0004,791,500,000
Income Taxes Paid426,800,000268,600,000362,500,000
Interest Paid6,223,700,0007,610,300,0005,285,500,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share8.789.85.09
Price To Earnings Ratio15.556910.459216.5776
Earnings Growth Rate-10.408292.5344-17.3701
Price Earnings To Growth Ratio-1.49470.113-0.9544
Book Value Per Share67.715563.540557.409
Price To Book Ratio2.01711.61311.4698
Ebitda5,353,800,0005,193,600,0007,447,400,000
Enterprise Value———
Dividend Yield0.0230.02950.036
Dividend Payout Ratio0.34570.29950.5691
Debt To Equity Ratio———
Capital Expenditures753,400,000704,900,000636,300,000
Free Cash Flow4,780,100,000-1,190,900,0001,989,300,000
Return On Equity0.1340.15880.0931
One Year Beta1.09760.79411.4622
Three Year Beta1.11351.06271.1179
Five Year Beta1.0761.15351.1882
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Fox David W JrEVP & Chief Financial Officer2026-02-251,450D20,162
Levy Susan CohenEVP and General Counsel2026-02-1716,452A69,179
Levy Susan CohenEVP and General Counsel2026-02-177,130D62,049
Fox David W JrEVP & Chief Financial Officer2026-02-172,604A22,766
Fox David W JrEVP & Chief Financial Officer2026-02-171,154D21,612
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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
Lisa McClain2025-11-21MI09Sale2025-10-31Spouse$1,001 - $15,000
Lisa McClain2025-11-21MI09Purchase2025-10-30Spouse$1,001 - $15,000
Lisa McClain2025-11-21MI09Sale2025-10-30Spouse$1,001 - $15,000
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
Valerie Hoyle2025-09-12OR04Purchase2025-07-28Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Pacer Advisors, Inc.2025-12-312,050,62615,013136.59
Kera Capital Partners, Inc.2025-12-31641,5224,293149.4344
MV CAPITAL MANAGEMENT, INC.2025-12-31232,2031,700136.59
Sunbelt Securities, Inc.2025-12-31197,5661,446136.6293
Kovitz Investment Group Partners, LLC2025-12-31494,1123,617136.6082
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisor Managed Portfolios2025-12-31CornerCap Fundametrics Large-Cap ETFFUNL13,2001,802,9880.8841
PIMCO Equity Series2025-12-31Class CPQICX4,219576,273.210.2516
PIMCO Equity Series2025-12-31Class APQIZX4,219576,273.210.2516
PIMCO Equity Series2025-12-31I-2PQIPX4,219576,273.210.2516
PIMCO Equity Series2025-12-31Institutional ClassPQIIX4,219576,273.210.2516
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