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Company Profile: Northern Trust Corporation (NTRS)

NTRS insider trades (13 months) →

$172.60 +1.14% vs. previous close · Market cap $31.26B

Momentum
6.8/10
Value
5.1/10
Growth
4.5/10
Quality
-
Multifactor
-

Market and Valuation

Price & Market

Prev Close Price:$170.66
Open:$171.57
Day's Low:$170.33
Day's High:$173.22
Bid / Ask:-
Market Cap:31.26B
Enterprise Value:39.73B

52-Week Range

52-Week Low:$121.53
52-Week High:$195.78
Current position in 52-week range
52w Low-52w High
50-Day Avg:$175.26
200-Day Avg:$165.58

Volume

Volume Today:1,346,265
Avg Volume (3m):1,104,815
Avg Volume (10d):1,342,390
52-Week Change:+33.81%
vs S&P 500, 52 weeks:-
Beta:1.21

Valuation Multiples

P/E (trailing):13.54

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Mar 31, 2026, more than 120 days ago.

P/E (forward):13.21
PEG Ratio:0.94
Price / Book:2.51
Price / Sales (TTM):3.35
EV / Revenue:4.26
EV / EBITDA:-

Dividends

Current yield:2.06%
Annual Dividend Rate:$3.52
Dividend Trailing:$3.28
Yield Trailing:1.92%
5-Year Avg Yield:2.75%
Payout Ratio:25.73%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):9.33B
Gross Profit:9.33B
EBITDA:-
Net Income (TTM):2.37B
Rev Growth (YoY):+12.10%
Earnings Growth (YoY):+48.50%
Quarterly earnings growth (YoY):+40.50%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$12.75

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Mar 31, 2026, more than 120 days ago.

EPS Forward (Est.):$13.07
Revenue Per Share:$50.51
Cash Per Share:-
Book Value:$68.89
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:8.65B
Total Debt:16.59B
Net Debt (Debt - Cash):7.94B
Debt / Equity:-
Current Ratio:-
Quick Ratio:-

Cash Flows

Operating Cash Flow:1.83B
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:39.73B
EV / Revenue:4.26
EV / EBITDA:-

Profitability

ROE (Return on Equity):18.44%
ROA (Return on Assets):1.44%
P/E (trailing):13.54
P/E (forward):13.21
Price / Book:2.51
PEG Ratio:0.94
52-Week Change:+33.81%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$12.75

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Mar 31, 2026, more than 120 days ago.

EPS Forward (Est.):$13.07
P/E (forward):13.21
PEG Ratio:0.94

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$50.51
Cash Per Share:-
Book Value:$68.89

Cash Flows (TTM)

Free Cash Flow:-
Operating Cash Flow:1.83B
EBITDA:-
Total Revenue (TTM):9.33B
Net Income (TTM):2.37B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:181,117,806
Float (free shares):177,953,678
Short interest (shares):3,959,789
Short % of float:-
Short Ratio (days to cover):3.62
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Northern Trust Corporation (NTRS) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
10-Q2026-10-29View filing ↗
8-K2026-10-21View filing ↗
8-K2026-10-20View filing ↗
8-K2026-09-29View filing ↗
N-PX2026-08-28View filing ↗
8-K2026-08-03View filing ↗
S-3ASR2026-07-30View filing ↗
8-K2026-07-22View filing ↗
11-K2026-06-24View filing ↗
S-82026-04-30View filing ↗

Company and Executive Profile

Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals. It operates in two segments, Asset Servicing and Wealth Management. The Asset Servicing segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytics services, employee benefit services, securities lending, foreign exchange, treasury management, brokerage, transition management, banking, and cash management services. It serves corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors. The Wealth Management segment offers trust, investment management, custody, and philanthropic services; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage; and private and business banking services. This segment also provides global custody, fiduciary services, family office consulting, and technology solutions to high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately held businesses. In addition, it offers asset management and related services comprising active and passive equity; active and passive fixed income; cash management; multi-asset and alternative asset classes that include private equity and hedge funds of funds; and multi-manager advisory services and products through separately managed accounts, bank common and collective funds, registered investment companies, exchange-traded funds, non-U.S. collective investment funds, and unregistered private investment funds. Further, the company provides overlay and other risk management services. The company was founded in 1889 and is headquartered in Chicago, Illinois.

General Information

Headquarters:United States
City:Chicago
Employees:23,800
Industry:Asset Management
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Michael Gerard O'GradyChairman, President & CEO593.77M
Mr. Peter B. CherecwichExecutive VP & COO602.15M
Mr. Thomas A. SouthExecutive VP & Chief Information Officer551.74M
Mr. Jason Jerrome TylerExecutive VP & President of Wealth Management531.97M
Mr. David W. Fox Jr.Executive VP & CFO66-
Mr. Jim WardSenior Investment Officer & Senior VP of Western Michigan Office--
Mr. Ian HeadonHead of Depositary Regulatory & Technical Services--
Ms. Alexandria TaylorExecutive VP & Chief Administrative Officer421.61M

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Northern Trust Corporation (NTRS): Quantitative Analysis

Northern Trust Corporation (NTRS) — Financial Services — Asset Management. NTRS is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, NTRS has returned +28.2% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

Its strongest factor is momentum (Z 1.05, ranked 60 of 494); its weakest is growth (Z -0.33, ranked 353 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Momentum1.05360 of 494 ↓5
Value0.063182 of 489
Growth-0.330353 of 489

Market data

MetricValue
Price$172.60
Market Cap31.26B
P/E13.54
Revenue (last 12 months)9.33B
Price / book2.51
Book value per share$68.89
52-week range$121.53 – $195.78
Dividend yield2.06%
Beta1.21
Average volume1,104,815
Shares outstanding181.12M
Short interest (% of float)2.53% (as of Oct 15, 2026)

When does NTRS report earnings? 12 of its last 12, before the open →

What are NTRS insiders doing? 166 transactions filed with the SEC, of them 7 buys and 17 sells, the last one on Oct 30, 2026 →

NTRS latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All NTRS filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Northern Trust (NTRS)

When does Northern Trust report earnings?

Northern Trust has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 21, 2026). NTRS earnings dates and times, quarter by quarter →

What is Northern Trust's P/E ratio?

Northern Trust's P/E (price over earnings per share for the last twelve months) is 13.5 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: Northern Trust is below its sector median. Financial Services stocks, company by company →

Have Northern Trust insiders bought or sold shares?

The latest open-market purchase of Northern Trust shares filed with the SEC (Form 4) was on Oct 30, 2026, by a director, for $40k. The latest sale was on Oct 26, 2026, by an officer, for $662k. In total, from August 2025 through Nov 3, 2026: 7 purchases and 17 sales by directors, officers and large shareholders. All NTRS insider trades →

Does Northern Trust pay a dividend?

Yes. Its dividend yield is 2.06% at the Nov 3, 2026 close (annual dividend of $3.52 per share). The next announced ex-dividend date is Dec 4, 2026.

What sector is Northern Trust in, and which index?

Northern Trust is classified in the Financial Services sector (industry: Asset Management), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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