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Northern Trust

NASDAQ: NTRS

Stock price

184.88 USD

(+61.31%) 5 years

Asset Management & Custody BanksBanks - Diversified

Financial Performance

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5Y price score: 87

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 200.9%

DATE RANGE:

US$ Per
Share

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    121.1

    52-week range

    195.7

    184.88

    Your model inputs

    Required return / cost of capital
    %
    FCFF terminal growth rate
    %

    Your fair value & Margin of safety

    To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

    Forecast:

    Valuation

    Free Cash Flow Yield

    Help
    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    0.4 %

    Dividend Yield TTM

    1.8 %

    Market cap $

    $ 33,825

    Price / Earnings TTM

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    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    15.9

    Price / Book TTM

    2.5

    PEG TTM

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    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    0.2

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    47.5 %

    74.2 %

    200.9 %

    Free cash flow per share growth

    (90.2) %

    352.8 %

    384 %

    Earnings per share growth

    98.6 %

    60.1 %

    119 %

    Founded: 1,889

    Employees: 23,400

    Business Summary:Northern Trust Corporation, a financial holding company established in 1889 and based in Chicago, Illinois, offers a comprehensive suite of wealth management, asset servicing, asset management, and banking solutions worldwide. Its diverse client base includes corporations, institutions, families, and individual investors. The company structures its operations across two primary segments: Asset Servicing and Wealth Management. The Asset Servicing division delivers a broad spectrum of support and operational services tailored for institutional entities. These services include custody, fund administration, outsourced investment operations, investment management, investment risk and analytical reporting, employee benefit services, securities lending, foreign exchange, treasury management, brokerage, transition management, and banking and cash management solutions. This segment serves corporate and public retirement funds, charitable foundations, endowments, investment managers, insurance companies, sovereign wealth funds, and other major institutional investors. Conversely, the Wealth Management segment is dedicated to high-net-worth individuals, families, business owners, executives, professionals, retirees, and established privately held businesses. Its offerings span trust administration, investment management, custody, philanthropic advisory, financial consulting, guardianship and estate administration, family business consulting, family financial education, brokerage services, and private and business banking. Furthermore, Northern Trust provides extensive asset management capabilities, encompassing active and passive strategies for both equity and fixed income, cash management, and alternative asset classes like private equity and hedge funds of funds. These investment products are delivered via diverse vehicles, including individually managed accounts, bank common and collective funds, registered investment companies, exchange-traded funds, non-U.S. collective investment funds, and unregistered private investment funds. The corporation also offers sophisticated overlay and other risk management services.

    Fair Value Reference Estimate

    Latest Earnings Call Takeaways

    2026 Q2 (Jul 22, 2026)

    1) Strategy & Leadership - Northern Trust's Q2 2026 results reflect strong execution of the "One Northern Trust" strategy, emphasizing sustainable organic growth and productivity improvements. - The company participated in the Visa Class B common stock exchange offer, anticipating a pre-tax gain of nearly $525 million. - Talent acquisition remains a priority, with ongoing recruitment efforts aimed at enhancing revenue-generating roles.

    2) Financial & Segment Results - Q2 2026 net income reached $792.2 million, with earnings per share of $4.23, and a return on average common equity of 25.9%. - Total revenue increased by 13% YoY, driven by: - 10% growth in trust fees - 11% growth in net interest income - 69% growth in capital markets revenues - Wealth management fees were $592 million, up 10% YoY, with assets under management increasing 14% YoY to $534 billion. - Asset servicing revenues rose 16% YoY, with a pre-tax margin exceeding 30%.

    3) Problems / Headwinds - The company faces challenges in maintaining momentum in foreign exchange and capital markets due to normalization after elevated flows in previous quarters. - Wealth management experienced a sequential decline in fees, attributed to market lag effects and seasonal tax-related outflows. - Notable items included restructuring charges totaling approximately $220 million, impacting reported earnings.

    4) Operational or Product Plans - Northern Trust is expanding its alternatives offering and enhancing its digital capabilities, including the introduction of a lead lab to improve client engagement. - The firm is focused on leveraging AI to enhance service delivery and operational efficiency while maintaining a human-centered approach. - The company aims to increase its market share in liquidity solutions and alternatives, with a record quarter for liquidity flows.

    5) Guidance & Outlook / Investor Angle - For the full year, Northern Trust expects net interest income to grow by 9%-10%, an increase from previous guidance. - Total revenue is also projected to grow by 9%-10%, with an anticipated operating leverage of approximately 400 basis points. - The firm plans to continue returning capital to shareholders while maintaining flexibility for investments and managing through varying market conditions.

    Bottom line: Northern Trust's strong Q2 2026 performance, driven by strategic execution and diversified revenue growth, positions the company favorably for continued organic growth and shareholder returns, despite facing some market normalization challenges.

    Annual Reports, Presentations And IR Contacts

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    Northern Trust — Financial Overview, Stock Price, Market Cap

    Northern Trust is a company. Founded in 1889. As of September 9, 2026, the company's market capitalization is $33824905280 with a current stock price of $184.88.