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NTRS Northern Trust

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83.750
+0.370+0.44%

Trading Apr 29 12:29 ET

17.13BMarket Cap18.49P/E (TTM)

Northern Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-780.90%-1.45B

9.75%2.63B

-32.49%2.8B

109.68%86.7M

93.83%-99.4M

-122.08%-164.9M

76.43%2.39B

103.34%4.15B

-285.91%-895.7M

-30.32%-1.61B

Net income from continuing operations

-35.83%214.7M

-17.12%1.11B

-27.36%113.1M

-16.97%327.8M

-16.25%331.8M

-14.05%334.6M

-13.54%1.34B

-61.69%155.7M

-0.23%394.8M

7.63%396.2M

Operating gains losses

20.51%-18.6M

742.67%149.1M

6,260.71%172.5M

--0

-13.04%-23.4M

-112.84%-23.2M

33.33%-2.8M

--300K

--0

Depreciation and amortization

9.94%170.3M

14.63%634.6M

14.04%169M

11.78%157.5M

14.67%153.2M

18.33%154.9M

7.37%553.6M

11.60%148.2M

9.22%140.9M

4.05%133.6M

Deferred tax

----

66.22%-48.2M

----

-7,235.00%-142.7M

----

Other non cashItems

-386.62%-567.8M

332.09%774.5M

897.82%438.8M

203.36%455.7M

-17.90%-318.1M

-54.14%198.1M

-281.56%-333.7M

-135.88%-55M

-326.33%-440.9M

56.92%-269.8M

Change in working capital

-45.11%-1.24B

-102.06%-19.2M

-51.69%1.95B

13.74%-869.8M

86.86%-248.1M

-308.59%-851.1M

203.70%931.2M

201.48%4.04B

-303.52%-1.01B

-71.14%-1.89B

-Change in receivables

10.20%-173.4M

-127.18%-32.4M

-26.04%167.9M

9.13%-272.6M

384.76%265.4M

-167.66%-193.1M

128.13%119.2M

179.82%227M

-396.69%-300M

-663.93%-93.2M

-Change in payables and accrued expense

-5.69%56.4M

-50.29%85.8M

-103.75%-3M

-33.03%44.8M

-215.33%-15.8M

398.33%59.8M

2,312.82%172.6M

789.66%80M

1,492.86%66.9M

277.92%13.7M

-Change in other working capital

-55.75%-1.12B

-111.35%-72.6M

-52.13%1.78B

17.19%-642M

72.48%-497.7M

-41.94%-717.8M

237.06%639.4M

128.11%3.73B

-300.26%-775.3M

-66.94%-1.81B

Cash from discontinued operating activities

Operating cash flow

-780.90%-1.45B

9.75%2.63B

-32.49%2.8B

109.68%86.7M

93.83%-99.4M

-122.08%-164.9M

76.43%2.39B

103.34%4.15B

-285.91%-895.7M

-30.32%-1.61B

Investing cash flow

Cash flow from continuing investing activities

-197.44%-4.79B

-81.55%4.78B

-217.00%-4.86B

391.94%10.08B

-135.91%-5.35B

-52.36%4.92B

239.39%25.93B

122.12%4.16B

-242.66%-3.45B

302.30%14.9B

Proceeds payment in interest bearing deposits in bank

-515.79%-5.74B

-73.27%6.23B

-473.49%-1.32B

655.08%9.32B

-118.48%-3.14B

-81.95%1.38B

405.86%23.32B

102.59%354.2M

-137.09%-1.68B

380.39%17B

Net investment purchase and sale

-105.90%-171M

-46.28%3.64B

-14.28%1.09B

-75.03%588.1M

-188.90%-933.5M

37.74%2.9B

285.84%6.78B

140.51%1.27B

437.77%2.36B

-31.33%1.05B

Net proceeds payment for loan

-52.03%253.7M

-92.58%-4.7B

-444.78%-4.02B

98.65%-38.4M

41.31%-1.17B

-57.11%528.9M

63.80%-2.44B

213.97%1.17B

-37.36%-2.84B

34.71%-2B

Net PPE purchase and sale

-24.35%-14.3M

9.41%-116.5M

-10.19%-63.8M

10.21%-21.1M

6.07%-20.1M

55.43%-11.5M

-34.66%-128.6M

-89.84%-57.9M

9.27%-23.5M

24.65%-21.4M

Net intangibles purchase and sale

3.49%-113.5M

5.98%-559.3M

13.67%-146.5M

7.28%-143.9M

-3.07%-151.3M

4.55%-117.6M

-41.78%-594.9M

-20.44%-169.7M

-41.86%-155.2M

-97.05%-146.8M

Net other investing changes

265.39%744.3M

94.03%-33.5M

-102.23%-32.6M

56.95%-447.3M

130.20%242.7M

213.61%203.7M

41.84%-561.3M

253.07%1.46B

-243.01%-1.04B

-581.83%-803.7M

Cash from discontinued investing activities

Investing cash flow

-197.44%-4.79B

-81.55%4.78B

-217.00%-4.86B

391.94%10.08B

-135.91%-5.35B

-52.36%4.92B

239.39%25.93B

122.12%4.16B

-242.66%-3.45B

302.30%14.9B

Financing cash flow

Cash flow from continuing financing activities

250.86%6.94B

72.83%-7.18B

120.63%1.71B

-355.21%-9.96B

148.28%5.67B

55.43%-4.6B

-264.48%-26.44B

-152.93%-8.28B

212.65%3.9B

-233.44%-11.74B

Change in federal funds and securities sold for repurchase

-130.10%-718.3M

-29.29%1.37B

8.41%-2.26B

-213.64%-4.25B

538.44%5.48B

1,280.07%2.39B

732.40%1.93B

-5,804.08%-2.46B

8,298.88%3.74B

98.09%858.7M

Increase decrease in deposit

176.19%7.98B

74.31%-8.48B

167.02%4.61B

27.96%-2.04B

95.71%-575.5M

-6.24%-10.48B

-284.49%-33B

-137.89%-6.88B

12.60%-2.83B

-252.50%-13.43B

Net issuance payments of debt

-100.81%-30.5M

-82.75%940.9M

-124.50%-341.7M

-211.54%-3.51B

3.41%1.02B

5,449.86%3.77B

552.64%5.46B

160.25%1.39B

9,741.72%3.14B

454.77%988.4M

Net commonstock issuance

-30.82%-132M

-881.64%-347.5M

-146,100.00%-146.2M

8.33%-1.1M

-33,000.00%-99.3M

-198.52%-100.9M

86.77%-35.4M

94.44%-100K

98.80%-1.2M

99.01%-300K

Cash dividends paid

1.68%-169.8M

16.74%-663.3M

52.37%-158.9M

-13.87%-171.6M

1.29%-160.1M

-14.98%-172.7M

-27.45%-796.7M

-106.31%-333.6M

0.07%-150.7M

-0.12%-162.2M

Proceeds from stock option exercised by employees

156.25%4.1M

-41.03%2.3M

-20.00%400K

-62.50%300K

--0

-38.46%1.6M

-92.75%3.9M

-90.00%500K

-89.74%800K

--0

Net other financing activities

---400K

---2.7M

---1.5M

---1.1M

----

--0

---100K

Cash from discontinued financing activities

Financing cash flow

250.86%6.94B

72.83%-7.18B

120.63%1.71B

-355.21%-9.96B

148.28%5.67B

55.43%-4.6B

-264.48%-26.44B

-152.93%-8.28B

212.65%3.9B

-233.44%-11.74B

Net cash flow

Beginning cash position

2.95%4.79B

52.26%4.65B

10.30%4.96B

-4.34%4.9B

27.56%4.83B

52.26%4.65B

-30.36%3.06B

7.11%4.49B

6.68%5.12B

-17.48%3.78B

Current changes in cash

340.61%690M

-87.95%227.1M

-1,369.68%-351.7M

145.63%202.8M

-85.80%219.4M

-79.28%156.6M

260.67%1.88B

102.51%27.7M

21.11%-444.4M

675.13%1.55B

Effect of exchange rate changes

-1,244.37%-172.8M

68.75%-89.8M

40.24%187.5M

20.70%-144.8M

29.38%-147.6M

151.19%15.1M

-80.08%-287.4M

513.93%133.7M

-342.13%-182.6M

-1,448.39%-209M

End cash position

10.00%5.31B

2.95%4.79B

10.30%4.96B

-4.34%4.9B

27.56%4.83B

52.26%4.65B

7.11%4.49B

6.68%5.12B

Free cash flow

-437.55%-1.58B

16.83%1.95B

-33.93%2.59B

92.71%-78.3M

84.78%-270.8M

-149.17%-294M

98.47%1.67B

109.80%3.92B

-410.07%-1.07B

-32.87%-1.78B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-780.90%-1.45B	9.75%2.63B	-32.49%2.8B	109.68%86.7M	93.83%-99.4M	-122.08%-164.9M	76.43%2.39B	103.34%4.15B	-285.91%-895.7M	-30.32%-1.61B
Net income from continuing operations	-35.83%214.7M	-17.12%1.11B	-27.36%113.1M	-16.97%327.8M	-16.25%331.8M	-14.05%334.6M	-13.54%1.34B	-61.69%155.7M	-0.23%394.8M	7.63%396.2M
Operating gains losses	20.51%-18.6M	742.67%149.1M	6,260.71%172.5M	--0	--0	-13.04%-23.4M	-112.84%-23.2M	33.33%-2.8M	--300K	--0
Depreciation and amortization	9.94%170.3M	14.63%634.6M	14.04%169M	11.78%157.5M	14.67%153.2M	18.33%154.9M	7.37%553.6M	11.60%148.2M	9.22%140.9M	4.05%133.6M
Deferred tax	----	66.22%-48.2M	----	----	----	----	-7,235.00%-142.7M	----	----	----
Other non cashItems	-386.62%-567.8M	332.09%774.5M	897.82%438.8M	203.36%455.7M	-17.90%-318.1M	-54.14%198.1M	-281.56%-333.7M	-135.88%-55M	-326.33%-440.9M	56.92%-269.8M
Change in working capital	-45.11%-1.24B	-102.06%-19.2M	-51.69%1.95B	13.74%-869.8M	86.86%-248.1M	-308.59%-851.1M	203.70%931.2M	201.48%4.04B	-303.52%-1.01B	-71.14%-1.89B
-Change in receivables	10.20%-173.4M	-127.18%-32.4M	-26.04%167.9M	9.13%-272.6M	384.76%265.4M	-167.66%-193.1M	128.13%119.2M	179.82%227M	-396.69%-300M	-663.93%-93.2M
-Change in payables and accrued expense	-5.69%56.4M	-50.29%85.8M	-103.75%-3M	-33.03%44.8M	-215.33%-15.8M	398.33%59.8M	2,312.82%172.6M	789.66%80M	1,492.86%66.9M	277.92%13.7M
-Change in other working capital	-55.75%-1.12B	-111.35%-72.6M	-52.13%1.78B	17.19%-642M	72.48%-497.7M	-41.94%-717.8M	237.06%639.4M	128.11%3.73B	-300.26%-775.3M	-66.94%-1.81B
Cash from discontinued operating activities
Operating cash flow	-780.90%-1.45B	9.75%2.63B	-32.49%2.8B	109.68%86.7M	93.83%-99.4M	-122.08%-164.9M	76.43%2.39B	103.34%4.15B	-285.91%-895.7M	-30.32%-1.61B
Investing cash flow
Cash flow from continuing investing activities	-197.44%-4.79B	-81.55%4.78B	-217.00%-4.86B	391.94%10.08B	-135.91%-5.35B	-52.36%4.92B	239.39%25.93B	122.12%4.16B	-242.66%-3.45B	302.30%14.9B
Proceeds payment in interest bearing deposits in bank	-515.79%-5.74B	-73.27%6.23B	-473.49%-1.32B	655.08%9.32B	-118.48%-3.14B	-81.95%1.38B	405.86%23.32B	102.59%354.2M	-137.09%-1.68B	380.39%17B
Net investment purchase and sale	-105.90%-171M	-46.28%3.64B	-14.28%1.09B	-75.03%588.1M	-188.90%-933.5M	37.74%2.9B	285.84%6.78B	140.51%1.27B	437.77%2.36B	-31.33%1.05B
Net proceeds payment for loan	-52.03%253.7M	-92.58%-4.7B	-444.78%-4.02B	98.65%-38.4M	41.31%-1.17B	-57.11%528.9M	63.80%-2.44B	213.97%1.17B	-37.36%-2.84B	34.71%-2B
Net PPE purchase and sale	-24.35%-14.3M	9.41%-116.5M	-10.19%-63.8M	10.21%-21.1M	6.07%-20.1M	55.43%-11.5M	-34.66%-128.6M	-89.84%-57.9M	9.27%-23.5M	24.65%-21.4M
Net intangibles purchase and sale	3.49%-113.5M	5.98%-559.3M	13.67%-146.5M	7.28%-143.9M	-3.07%-151.3M	4.55%-117.6M	-41.78%-594.9M	-20.44%-169.7M	-41.86%-155.2M	-97.05%-146.8M
Net other investing changes	265.39%744.3M	94.03%-33.5M	-102.23%-32.6M	56.95%-447.3M	130.20%242.7M	213.61%203.7M	41.84%-561.3M	253.07%1.46B	-243.01%-1.04B	-581.83%-803.7M
Cash from discontinued investing activities
Investing cash flow	-197.44%-4.79B	-81.55%4.78B	-217.00%-4.86B	391.94%10.08B	-135.91%-5.35B	-52.36%4.92B	239.39%25.93B	122.12%4.16B	-242.66%-3.45B	302.30%14.9B
Financing cash flow
Cash flow from continuing financing activities	250.86%6.94B	72.83%-7.18B	120.63%1.71B	-355.21%-9.96B	148.28%5.67B	55.43%-4.6B	-264.48%-26.44B	-152.93%-8.28B	212.65%3.9B	-233.44%-11.74B
Change in federal funds and securities sold for repurchase	-130.10%-718.3M	-29.29%1.37B	8.41%-2.26B	-213.64%-4.25B	538.44%5.48B	1,280.07%2.39B	732.40%1.93B	-5,804.08%-2.46B	8,298.88%3.74B	98.09%858.7M
Increase decrease in deposit	176.19%7.98B	74.31%-8.48B	167.02%4.61B	27.96%-2.04B	95.71%-575.5M	-6.24%-10.48B	-284.49%-33B	-137.89%-6.88B	12.60%-2.83B	-252.50%-13.43B
Net issuance payments of debt	-100.81%-30.5M	-82.75%940.9M	-124.50%-341.7M	-211.54%-3.51B	3.41%1.02B	5,449.86%3.77B	552.64%5.46B	160.25%1.39B	9,741.72%3.14B	454.77%988.4M
Net commonstock issuance	-30.82%-132M	-881.64%-347.5M	-146,100.00%-146.2M	8.33%-1.1M	-33,000.00%-99.3M	-198.52%-100.9M	86.77%-35.4M	94.44%-100K	98.80%-1.2M	99.01%-300K
Cash dividends paid	1.68%-169.8M	16.74%-663.3M	52.37%-158.9M	-13.87%-171.6M	1.29%-160.1M	-14.98%-172.7M	-27.45%-796.7M	-106.31%-333.6M	0.07%-150.7M	-0.12%-162.2M
Proceeds from stock option exercised by employees	156.25%4.1M	-41.03%2.3M	-20.00%400K	-62.50%300K	--0	-38.46%1.6M	-92.75%3.9M	-90.00%500K	-89.74%800K	--0
Net other financing activities	---400K	---2.7M	---1.5M	---1.1M	----	----	----	----	--0	---100K
Cash from discontinued financing activities
Financing cash flow	250.86%6.94B	72.83%-7.18B	120.63%1.71B	-355.21%-9.96B	148.28%5.67B	55.43%-4.6B	-264.48%-26.44B	-152.93%-8.28B	212.65%3.9B	-233.44%-11.74B
Net cash flow
Beginning cash position	2.95%4.79B	52.26%4.65B	10.30%4.96B	-4.34%4.9B	27.56%4.83B	52.26%4.65B	-30.36%3.06B	7.11%4.49B	6.68%5.12B	-17.48%3.78B
Current changes in cash	340.61%690M	-87.95%227.1M	-1,369.68%-351.7M	145.63%202.8M	-85.80%219.4M	-79.28%156.6M	260.67%1.88B	102.51%27.7M	21.11%-444.4M	675.13%1.55B
Effect of exchange rate changes	-1,244.37%-172.8M	68.75%-89.8M	40.24%187.5M	20.70%-144.8M	29.38%-147.6M	151.19%15.1M	-80.08%-287.4M	513.93%133.7M	-342.13%-182.6M	-1,448.39%-209M
End cash position	10.00%5.31B	2.95%4.79B	2.95%4.79B	10.30%4.96B	-4.34%4.9B	27.56%4.83B	52.26%4.65B	52.26%4.65B	7.11%4.49B	6.68%5.12B
Free cash flow	-437.55%-1.58B	16.83%1.95B	-33.93%2.59B	92.71%-78.3M	84.78%-270.8M	-149.17%-294M	98.47%1.67B	109.80%3.92B	-410.07%-1.07B	-32.87%-1.78B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall