Northern Trust Corp financial data

Symbol
NTRS, NTRSO on Nasdaq
Industry
State Commercial Banks
Location
50 S Lasalle St, Chicago, IL
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.16K % -8.72%
Return On Equity 12.8 % +19.6%
Return On Assets 1.02 % +30.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 202M shares -2.59%
Common Stock, Shares, Outstanding 202M shares -2.59%
Entity Public Float 15.3B USD -23.5%
Common Stock, Value, Issued 409M USD 0%
Weighted Average Number of Shares Outstanding, Basic 203M shares -2.09%
Weighted Average Number of Shares Outstanding, Diluted 204M shares -1.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.51B USD +5.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.04B USD +27.8%
Income Tax Expense (Benefit) 493M USD +28.7%
Net Income (Loss) Attributable to Parent 1.55B USD +27.5%
Earnings Per Share, Basic 7.33 USD/shares +31.1%
Earnings Per Share, Diluted 7.31 USD/shares +31%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 481M USD +1.56%
Operating Lease, Right-of-Use Asset 523M USD +7.84%
Goodwill 697M USD -0.2%
Assets 157B USD +0.03%
Liabilities 144B USD -0.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -865M USD +38.5%
Retained Earnings (Accumulated Deficit) 15B USD +6.29%
Stockholders' Equity Attributable to Parent 12.7B USD +8.77%
Liabilities and Equity 157B USD +0.03%

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 6.57B USD +34.1%
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 2.09B USD +58.3%
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 997M USD +1.72%
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 120M USD +2.39%
Interest Expense 6.34B USD +231%