Northern Trust Corp financial data

Symbol
NTRS, NTRSO on Nasdaq
Industry
State Commercial Banks
Location
50 S Lasalle St, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.18 K % -8.01%
Return On Equity 8.32 % -27%
Return On Assets 0.65 % -20.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 205 M shares -1.8%
Common Stock, Shares, Outstanding 205 M shares -1.8%
Entity Public Float 15.3 B USD -23.5%
Common Stock, Value, Issued 409 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 205 M shares -1.71%
Weighted Average Number of Shares Outstanding, Diluted 205 M shares -1.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.44 B USD +2.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.31 B USD -22.8%
Income Tax Expense (Benefit) 324 M USD -22.5%
Net Income (Loss) Attributable to Parent 987 M USD -22.9%
Earnings Per Share, Basic 4.54 USD/shares -22.9%
Earnings Per Share, Diluted 4.53 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 488 M USD +1.35%
Operating Lease, Right-of-Use Asset 523 M USD +7.84%
Goodwill 698 M USD +0.35%
Assets 156 B USD +3.31%
Liabilities 144 B USD +3.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -918 M USD +32.8%
Retained Earnings (Accumulated Deficit) 14.3 B USD +2.3%
Stockholders' Equity Attributable to Parent 12.1 B USD +4.44%
Liabilities and Equity 156 B USD +3.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.45 B USD -781%
Net Cash Provided by (Used in) Financing Activities 6.94 B USD
Net Cash Provided by (Used in) Investing Activities -4.79 B USD -197%
Common Stock, Shares Authorized 560 M 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 517 M USD +201%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.31 B USD +10%
Deferred Tax Assets, Valuation Allowance 121 M USD +27.2%
Deferred Tax Assets, Gross 598 M USD -15.5%
Operating Lease, Liability 693 M USD +10.6%
Payments to Acquire Property, Plant, and Equipment 14.3 M USD +24.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.44 B USD +74.7%
Lessee, Operating Lease, Liability, to be Paid 830 M USD +14.4%
Property, Plant and Equipment, Gross 1.33 B USD +6.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 100 M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 93.2 M USD +5.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137 M USD +38.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 85.5 M USD -3.39%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 60.7 M USD +49.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84.9 M USD +18.1%
Additional Paid in Capital 984 M USD +1.97%
Amortization of Intangible Assets 9.3 M USD -37.2%
Deferred Tax Assets, Net of Valuation Allowance 477 M USD -22.2%
Share-based Payment Arrangement, Expense 120 M USD +0.5%
Interest Expense 6.34 B USD +231%