Northern Financial Statements From 2010 to 2022

NTRS
 Stock
  

USD 98.98  0.27  0.27%   

Northern Trust financial statements provide useful quarterly and yearly information to potential Northern Trust Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Northern Trust financial statements helps investors assess Northern Trust's valuation, profitability, and current liquidity needs.
There are over eighty-four available fundamental ratios for Northern Trust, which can be analyzed over time and compared to other ratios. Please make sure to check Northern Trust's last-minute fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
As of 08/09/2022, Net Income Per Employee is likely to drop to about 63.8 K. In addition to that, Revenue Per Employee is likely to drop to about 292.2 K.
  
Check Northern Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northern main balance sheet or income statement drivers, such as Consolidated Income of 1.3 B, Earning Before Interest and Taxes EBIT of 1.8 B or Gross Profit of 6.4 B, as well as many exotic indicators such as Calculated Tax Rate of 28.73, PPandE Turnover of 11.51 or Cash and Equivalents Turnover of 0.12. Northern financial statements analysis is a perfect complement when working with Northern Trust Valuation or Volatility modules. It can also supplement Northern Trust's financial leverage analysis and stock options assessment as well as various Northern Trust Technical models . Additionally, see the analysis of Northern Trust Correlation against competitors.

Northern Trust Revenues

5.63 Billion

Northern Trust Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets149.3 B183.9 B126.6 B
Increasing
Slightly volatile
Cash and Equivalents75.1 B69.6 B44.6 B
Increasing
Slightly volatile
Investments100.3 B109.2 B78.7 B
Increasing
Slightly volatile
Deposit Liabilities143.5 B165.5 B106.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net442 M463.4 M467.8 M
Decreasing
Stable
Goodwill and Intangible Assets758 M813.3 M603.1 M
Increasing
Slightly volatile
Total Liabilities139 B171.9 B117.2 B
Increasing
Slightly volatile
Shareholders Equity10.2 B12 B9.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit12.4 B14 B9.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income531.1 M492.2 M(142.5 M)
Increasing
Slightly volatile
Total Debt10.7 B10.2 B9.4 B
Increasing
Slightly volatile
Shareholders Equity USD12.3 B13.4 B9.7 B
Increasing
Slightly volatile
Cash and Equivalents USD60.6 B73.9 B42.1 B
Increasing
Slightly volatile
Total Debt USD10.7 B10.2 B9.4 B
Increasing
Slightly volatile
Long Term Debt3.4 B3.7 B3.6 B
Increasing
Stable

Northern Trust Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.6 B6.5 B5.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense4.2 B4.6 B3.3 B
Increasing
Slightly volatile
Operating Expenses4.6 BB3.6 B
Increasing
Slightly volatile
Income Tax Expense480 M481 M405.5 M
Increasing
Slightly volatile
Consolidated Income1.3 B1.4 B1.1 B
Increasing
Slightly volatile
Net Income1.3 B1.5 B1.1 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact55.1 M64.6 M31.8 M
Increasing
Slightly volatile
Net Income Common Stock1.3 B1.3 BB
Increasing
Slightly volatile
Weighted Average Shares241.8 M208.1 M229.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted242.8 M208.9 M230.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.8 B1.9 B1.5 B
Increasing
Slightly volatile
Revenues USD6.4 B6.9 B5.1 B
Increasing
Slightly volatile
Net Income Common Stock USD1.3 B1.3 BB
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.8 B1.9 B1.5 B
Increasing
Slightly volatile
Gross Profit6.4 B6.9 B5.1 B
Increasing
Slightly volatile
Operating Income1.8 B1.9 B1.5 B
Increasing
Slightly volatile

Northern Trust Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(26.6 B)(25.9 B)(10.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing17.3 B16.1 B8.4 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (3.5 B)(3.4 B)(971 M)
Decreasing
Very volatile
Issuance Purchase of Equity Shares(272.2 M)(252.3 M)(327.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(20.1 B)(18.6 B)(9.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.3 B1.4 B1.4 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 105 M97.3 M29.1 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(64.4 M)(62.7 M)136.5 M
Decreasing
Stable
Depreciation Amortization and Accretion514.6 M575.3 M393.5 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share7.737.164.7243
Increasing
Slightly volatile
Earnings per Diluted Share7.717.144.7027
Increasing
Slightly volatile
Earnings per Basic Share USD5.766.34.5072
Increasing
Slightly volatile
Dividends per Basic Common Share2.633.221.8178
Increasing
Slightly volatile
Return on Average Equity11.5913.037711.2489
Increasing
Slightly volatile
Return on Average Assets0.820.87330.8476
Increasing
Slightly volatile
Return on Invested Capital0.01750.01610.0157
Increasing
Slightly volatile
Gross Margin0.890.90.9842
Decreasing
Slightly volatile
Profit Margin20.6623.816719.4027
Increasing
Slightly volatile
EBITDA Margin0.430.410.3712
Increasing
Slightly volatile
Return on Sales0.330.310.2917
Increasing
Slightly volatile
Asset Turnover0.04480.03670.0441
Decreasing
Stable
Payout Ratio0.410.460.3959
Increasing
Very volatile
Enterprise Value over EBITDA(9.04)(8.38)(4.5897)
Decreasing
Very volatile
Enterprise Value over EBIT(11.8)(11.5)(6.1)
Decreasing
Stable
Price to Earnings Ratio15.6615.317.6747
Decreasing
Slightly volatile
Sales per Share26.2531.182423.5785
Increasing
Slightly volatile
Price to Sales Ratio4.013.733.5778
Increasing
Slightly volatile
Price to Book Value2.081.911.8688
Increasing
Slightly volatile
Debt to Equity Ratio0.390.30380.3952
Decreasing
Slightly volatile
Dividend Yield0.03080.03450.0236
Increasing
Slightly volatile
Free Cash Flow per Share4.04.04134.405
Increasing
Slightly volatile
Book Value per Share57.0164.5243.0388
Increasing
Slightly volatile
Tangible Assets Book Value per Share794935574
Increasing
Slightly volatile
Total Assets Per Share701885569
Increasing
Slightly volatile
Cash Flow Per Share6.166.52676.4508
Increasing
Slightly volatile
Calculated Tax Rate28.7323.123228.6137
Decreasing
Slightly volatile
PPandE Turnover11.5112.930111.1891
Increasing
Slightly volatile
Cash and Equivalents Turnover0.120.09690.1318
Decreasing
Stable
Revenue to Assets0.04340.03530.0428
Decreasing
Stable

Northern Trust Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.8 B1.9 B1.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.3 B2.4 B1.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.3 B2.4 B1.9 B
Increasing
Slightly volatile
Market Capitalization21.5 B22.3 B17.6 B
Increasing
Slightly volatile
Enterprise Value(14.3 B)(14 B)(7.4 B)
Decreasing
Stable
Invested Capital121.3 B131 B96 B
Increasing
Slightly volatile
Average Equity12 B13.1 B9.5 B
Increasing
Slightly volatile
Average Assets162.5 B182.6 B123.5 B
Increasing
Slightly volatile
Invested Capital Average121.4 B132.9 B94.8 B
Increasing
Slightly volatile
Tangible Asset Value171.2 B194.7 B128.6 B
Increasing
Slightly volatile
Free Cash Flow1.4 B1.5 B1.1 B
Increasing
Slightly volatile
Revenue Per Employee292.2 K307.5 K308.3 K
Increasing
Stable
Net Income Per Employee63.8 K73.2 K60.4 K
Increasing
Slightly volatile

Northern Fundamental Market Drivers

Forward Price Earnings12.00
Short Percent Of Float1.73%
Average Daily Volume Last 10 Day800.29k
Shares Short Prior Month3.05M
Average Daily Volume In Three Month916.25k
Date Short Interest15th of July 2022
Fifty Day Average100.05
Two Hundred Day Average112.77

Northern Upcoming Events

Upcoming Quarterly Report20th of January 2022
Next Financial Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End20th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Northern Trust Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Northern Trust income statement, its balance sheet, and the statement of cash flows. Northern Trust investors use historical funamental indicators, such as Northern Trust's revenue or net income, to determine how well the company is positioned to perform in the future. Although Northern Trust investors may use each financial statement separately, they are all related. The changes in Northern Trust's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Northern Trust's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Northern Trust Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Northern Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Revenues6.5 B5.6 B
Revenue to Assets 0.035284  0.0434 
Revenue Per Employee307.5 K292.2 K
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. The company was founded in 1889 and is headquartered in Chicago, Illinois. Northern Trust operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 22500 people.

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Additionally, see the analysis of Northern Trust Correlation against competitors. Note that the Northern Trust Corp information on this page should be used as a complementary analysis to other Northern Trust's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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Is Northern Trust's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northern Trust. If investors know Northern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northern Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Northern Trust Corp is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Trust's value that differs from its market value or its book value, called intrinsic value, which is Northern Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Trust's market value can be influenced by many factors that don't directly affect Northern Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine Northern Trust value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.