NORTHERN TRUST CORPNTRS

Market cap
$24.7B
P/E ratio
Dec 31,
2010
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
Dec 31,
2024
Net Income6706046877318129741,0331,1991,5561,4921,2091,5451,3361,1072,031
Investment Security Losses, net-20-24-----------1-169-189
Amortization and Accretion of Securities and Unearned Income, net563412-45-35-53-101-105-96-65-89-100-59-335
Provision for Credit Losses----------125-811225-3
Depreciation and Amortization----------500516554635717
Change in Accrued Income Taxes154-11519-3155207-12936-130-71253761-44184
Pension Plan Contributions68100100211921131575616112420212
Deferred Income Tax Provision12978067-36-146-176-761134162-143-4821
Change in Receivables9118042206-211612911919750-4461-58-126
Change in Interest Payable85-10-11-4-8-01129-24-24-817386-42
Change in Collateral With Derivative Counterparties, net378-172128251359-801180-486700-1,15418467-639733,288
Other Operating Activities, net-142-485-4-209-86318-653302-73044816-184334-77442
Net Cash (Used in) Provided by Operating Activities7901,2548148399361,8341,5101,7201,7682,5921,8971,3562,3922,626-486
Change in Federal Funds Sold----------5--3232-25
Change in Securities Purchased under Agreements to Resell-----------701898-419285302
Change in Interest-Bearing Deposits with Banks-2,446-1,345-2,107-7823,297-1451,906-4681,074-6157132,345-15929-121
Net Change in Federal Reserve and Other Central Bank Deposits------4,12412,749-9,6803,68319,8459,970-23,484-6,2065,255
Purchases of Held to Maturity Debt Securities4491483,7995,7167,1398,0768,57311,95521,46314,15440,18854,73532,83132,77426,525
Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities4292732,2215,8544,9086,6284,0279,92520,03716,29135,65954,90337,66832,12330,074
Purchases of Available for Sale Debt Securities---------12,81110,88713,8964,5687,32013,010
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale11,43323,08321,1838,45611,4778,57611,31710,1038,95911,0578,74810,0796,51311,6156,983
Change in Loans-------------4,702-4,166
Purchases of Buildings and Equipment919773928299111929815813696129117102
Purchases and Development of Computer Software-274239293328335362381408442425420595559644
Change in Client Security Settlement Receivables-93771,271-691224605-1,10559350-821227801-258-1,505-160
Bank-Owned Life Insurance Policy Premiums---------1,500--500--
Proceeds from the sale of Visa Shares--------------801
Other Investing Activities, net-521-163161-109157213-226-26874-2253231643191,539-633
Net Cash Provided by (Used in) Investing Activities-1,768-15,3881,628-5,683-8,212-6,901-10,192-14,0224,327-3,405-29,923-18,60325,9304,784-2,563
Change in Deposits5,91418,482-1,2702,9398,4888,1066,7378,524-6,1634,26432,13817,886-32,997-8,4786,331
Change in Federal Funds Purchased----------293260-1,897-1,149886
Change in Securities Sold under Agreements to Repurchase-83244-499218-32-338-73361-665321-45049235218-323
Change in Short-Term Other Borrowings----------1,184-2,698-4263,967-1,059-104
Proceeds from Long-Term Debt-------350498----2,000-
Proceeds from Senior Notes---------498993-1,989--
Repayments of Senior Notes----------509500500--
Treasury Stock Purchased6791623104814974115239241,10030026835348938
Net Proceeds from Stock Options71761071461289423410833442054429
Cash Dividends Paid on Common Stock273274354221303321333357405530585583750622602
Cash Dividends Paid on Preferred Stock-----27235046464642474242
Other Financing Activities, net1--227-22218-701-110--3-6
Net Cash Provided by (Used in) Financing Activities1,14515,804-3,0734,3887,0748,5347,53711,253-5,81861627,87216,074-26,437-7,1833,440
Effect of Foreign Currency Exchange Rates on Cash---------7585-160-287-90-504
Change in Cash and Due from Banks----------122-70-1,3331,597137-114
Interest Paid--------670846227318225,2867,610
Income Taxes Paid173153189263279390754441494437328371460363269
Transfers from Loans to OREO---------4013-0-
Transfers from Available for Sale Debt Securities to Held to Maturity Debt Securities----------3026,8646,623--
Reclassification Of Certain Cash Collateral From Other Operating Activities To Deposits--------------1,157