Northern Trust Corporation

Northern Trust Corporation

164.92
USD
-1.62
(-0.97%)
11.94EPS
14.85P/E
31.99BMarket Cap
Jan 21Next Earn
Northern Trust Corporation
LSE:0K91
(London Stock Exchange)

Recent

price

164.92

P/E

ratio

14.85

div

yld

2.07%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
15.07
15.61
16.21
16.95
18.37
19.82
21.26
23.55
26.71
28.31
29.29
31.07
32.46
32.68
41.19
42.26
45.65
Revenue per Share
2.77
2.5
2.86
3.06
3.4
4.09
4.43
5.03
6.77
6.74
5.54
7.23
6.21
5.14
9.88
8.86
11.78
Basic EPS, GAAP
1.98
3.66
2.09
1.9
2.23
6.03
4.55
5.47
5.65
9.29
6.42
4.04
8.01
9.41
-6.12
24.87
-1.17
Free Cash Flow per Basic Share
1.13
1.13
1.47
0.92
1.28
1.5
1.57
1.78
2.02
2.69
3.03
3
3.82
3.2
3.2
3.31
3.42
Dividend per Share
28.19
29.53
31.5
33.34
34.54
36.27
38.88
41.28
43.95
46.82
51.87
53.58
49.78
53.69
60.74
64.79
68.41
Book Value per Share
26.54
27.32
29.25
31.06
32.25
33.98
36.61
38.6
40.9
43.49
48.47
50.18
46.46
50.27
57.2
60.97
64.54
Tangible Book Value per Share
242
241
240
239
236
232
228
228
223
215
208
208
208
207
201
191
187
Basic Weighted Avg Shares
3,648
3,769
3,896
4,057
4,331
4,603
4,839
5,375
5,960
6,073
6,101
6,465
6,761
6,774
8,290
8,086
8,527
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
250
265
289
319
336
352
373
422
461
459
500
516
554
635
717
779
788
Depreciation Expense
670
604
687
731
812
974
1,033
1,199
1,556
1,492
1,209
1,545
1,336
1,107
2,031
1,737
2,241
Net Income, GAAP
32.36
31.7
30.74
32
31.79
33.53
31.94
26.62
20.5
23.24
25.7
23.12
24.36
24.41
23.63
25.76
25.75
Effective Tax Rate (%)
18.35
16.01
17.64
18.03
18.74
21.16
21.34
22.31
26.11
24.57
19.82
23.9
19.76
16.35
24.5
21.48
26.29
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
5,250
5,468
4,472
5,542
5,075
7,201
8,214
9,275
11,303
10,744
8,601
6,735
12,383
13,406
13,372
13,994
14,032
LT Debt
6,830
7,117
7,527
7,912
8,449
8,706
9,770
10,216
10,508
11,091
11,688
12,017
11,260
11,898
12,788
12,958
13,402
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.86
4.65
5.39
5.75
6.02
6.62
6.09
6.4
7.54
6.84
5.74
7.82
6.23
4.52
7.89
6.54
8.34
Return on Capital (%)
10.19
8.66
9.39
9.47
10.05
11.61
11.73
12.61
15.93
14.87
11.18
13.71
12.04
9.96
17.36
14.14
17.96
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
13,994
14,067
14,032
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
885
885
885
Shares Outstanding
186
185
183
Market Capitalization
25,767
25,315
31,986

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
76,603
60,171
68,102
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.16%
2.2%
1.33%
Free Cash Flow
-55.09%
-114.28%
-486.46%
Net Income, GAAP
9.5%
13.21%
-14.48%
Sales/Revenue/Turnover
6.01%
6.13%
-2.46%
Total Cash Common Dividend
7.08%
1.69%
-1.78%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,647
2,716
1,969
1,960
8,290
2025
1,940
1,998
2,025
2,123
8,086
2026
2,206
2,173
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.97
4.38
2.24
2.29
9.88
2025
1.93
2.16
2.32
2.46
8.86
2026
2.75
4.28
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.83
0.77
0.83
0.77
3.2
2025
0.83
0.77
0.88
0.82
3.31
2026
0.89
0.82
- -
- -
- -
Business
Northern Trust Corporation is a global financial services company specializing in wealth management, asset servicing, asset management, and banking solutions primarily for corporations, institutional investors, affluent families, and high-net-worth individuals. The company offers a comprehensive range of services including portfolio management; trust and estate services; investment management; bank deposit and lending solutions; global family and private investment offices; business owner services; foundations and endowment services; capital markets; securities lending; treasury and cash management; alternative asset services; retirement solutions; and sustainable investing. Northern Trust operates worldwide with offices in the United States, Canada, Europe, the Middle East, and the Asia-Pacific region. Founded in 1889 and headquartered in Chicago, Illinois, Northern Trust is recognized as one of the oldest and largest banking institutions in the U.S. Recently, Northern Trust implemented significant leadership changes effective October 1, 2024, as part of its One Northern Trust strategy to enhance operational excellence, scalability, and risk management. Key changes include the appointment of Peter B. Cherecwich from President of Asset Servicing to the newly created role of Chief Operating Officer, tasked with driving operational excellence, resiliency, and scalable growth. Teresa Parker deferred her retirement to continue as President of Asset Servicing. Additionally, David W. Fox Jr. was named Chief Financial Officer, and there have been leadership adjustments within wealth management including new heads for banking and specialized services. Northern Trust continues to invest in technology infrastructure and remains focused on long-term growth despite competitive pressures in its wealth management business. As of mid-2025, Northern Trust reported approximately $1.7 trillion in assets under management and $16.6 trillion in custody/administration. The company’s client base includes corporations, institutions, public pension funds, foundations, financial endowments, insurance companies, sovereign wealth funds, ultra-high-net-worth individuals, family offices, and private investment companies. Its industry focus spans asset servicing, investment operations outsourcing, risk and analytical services, fiduciary and trust services, and global banking solutions. Northern Trust leverages advanced technology platforms and sustainable investing approaches to deliver tailored solutions in asset management, wealth planning, and capital markets services. The firm operates through a network of multiple offices across 22 U.S. states, Washington D.C., Canada, Europe, the Middle East, and Asia-Pacific, supporting diversified geographic and client segments. Northern Trust continues to emphasize fiduciary stewardship and client-centric advisory services across its broad financial services portfolio.

Company News

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  • Northern Trust Plans to Convert 6 Mutual Funds Holding About $33 Billion Into ETFs in 2027. Here's What Changes for Investors

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  • Northern Trust Wealth Management Continues Northeast Region Expansion with Two Senior Appointments