RankingsPricing
  1. US-listed companies
  2. NORTHERN TRUST CORP

NORTHERN TRUST CORPNTRS

Market cap
$18.5B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net Income6046877318129741,0331,1991,5561,4921,2091,5451,3361,107
Investment Security (Gains) Losses, net-24-----------1-169
Amortization and Accretion of Securities and Unearned Income, net3412-45-35-53-101-105-96-65-89-100-59-3
Provision for Credit Losses---------125-811225
Depreciation and Amortization---------500516554635
Change in Accrued Income Taxes-11519-3155207-12936-130-71253761-44
Pension Plan Contributions100100211921131575616112420
Deferred Income Tax Provision978067-36-146-176-761134162-143-48
Change in Receivables18042206-211612911919750-4461-58-12
Change in Interest Payable5-10-11-4-8-01129-24-24-817386
Change in Collateral With Derivative Counterparties, net-172128251359-801180-486700-1,15418467-63973
Other Operating Activities, net-485-4-209-86318-653302-73044816-184334-774
Net Cash Provided by Operating Activities1,2548148399361,8341,5101,7201,7682,5921,8971,3562,3922,626
Change in Federal Funds Sold---------5--3232
Change in Securities Purchased under Agreements to Resell----------701898-419285
Change in Interest-Bearing Deposits with Banks-1,345-2,107-7823,297-1451,906-4681,074-6157132,345-15929
Net Change in Federal Reserve and Other Central Bank Deposits-----4,12412,749-9,6803,68319,8459,970-23,484-6,206
Purchases of Held to Maturity Debt Securities1483,7995,7167,1398,0768,57311,95521,46314,15440,18854,73532,83132,774
Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities2732,2215,8544,9086,6284,0279,92520,03716,29135,65954,90337,66832,123
Purchases of Available for Sale Debt Securities--------12,81110,88713,8964,5687,320
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale23,08321,1838,45611,4778,57611,31710,1038,95911,0578,74810,0796,51311,615
Change in Loans and Leases1,018470-182,2881,581471-1,451-66-1,0882,3176,7452,442-
Change in Loans------------4,702
Purchases of Buildings and Equipment9773928299111929815813696129117
Purchases and Development of Computer Software274239293328335362381408442425420595559
Change in Client Security Settlement Receivables771,271-691224605-1,10559350-821227801-258-1,505
Bank-Owned Life Insurance Policy Premiums--------1,500--500-
Other Investing Activities, net-163161-109157213-226-26874-2253231643191,539
Net Cash Provided by (Used in) Investing Activities-15,3881,628-5,683-8,212-6,901-10,192-14,0224,327-3,405-29,923-18,60325,9304,784
Change in Deposits18,482-1,2702,9398,4888,1066,7378,524-6,1634,26432,13817,886-32,997-8,478
Change in Federal Funds Purchased---------293260-1,897-1,149
Change in Securities Sold under Agreements to Repurchase244-499218-32-338-73361-665321-45049235218
Change in Short-Term Other Borrowings---------1,184-2,698-4263,967-1,059
Redemption of Preferred Stock - Series C---------400---
Proceeds from Long-Term Debt------350498----2,000
Proceeds from Senior Notes--------498993-1,989-
Repayments of Senior Notes---------509500500-
Repayment of Floating Rate Capital Debt----------279--
Treasury Stock Purchased791623104814974115239241,10030026835348
Net Proceeds from Stock Options76107146128942341083344205442
Cash Dividends Paid on Common Stock274354221303321333357405530585583750622
Cash Dividends Paid on Preferred Stock----272350464646424742
Other Financing Activities, net--227-22218-701-110--3
Net Cash (Used in) Provided by Financing Activities15,804-3,0734,3887,0748,5347,53711,253-5,81861627,87216,074-26,437-7,183
Effect of Foreign Currency Exchange Rates on Cash--------7585-160-287-90
Change in Cash and Due from Banks---------122-70-1,3331,597137
Interest Paid-------670846227318225,286
Income Taxes Paid153189263279390754441494437328371460363
Transfers from Loans to OREO--------4013-0
Transfers from Available for Sale Debt Securities to Held to Maturity Debt Securities---------3026,8646,623-