Northern Trust Corporation (NTRS) Financials
NTRS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 150.8 billion | 138.9 billion |
| 2023-09-30 | 146.3 billion | 13.6 billion |
| 2023-06-30 | 156.8 billion | 17.2 billion |
| 2023-03-31 | 151.1 billion | 2.1 billion |
NTRS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.6 billion | 48.2 million |
| 2023-09-30 | 65.6 million | 16.5 million |
| 2023-06-30 | -119.5 million | 17.4 million |
| 2023-03-31 | -176.4 million | 64.4 million |
NTRS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 113.1 million |
| 2023-09-30 | 327.8 million |
| 2023-06-30 | 331.8 million |
| 2023-03-31 | 334.6 million |
NTRS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.5 billion | - | - |
| 2023-09-30 | 1.9 billion | - | - |
| 2023-06-30 | 4.9 billion | 17.2 billion | - |
| 2023-03-31 | 4.8 billion | 16.2 billion | - |
NTRS Shares Outstanding
NTRS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 210.3 million | - | 764.2 million | 21.3 million |
| 2023-09-30 | 21.1 million | - | 658.9 million | 16.2 million |
| 2023-06-30 | 20.1 million | - | 669.2 million | 21.1 million |
| 2023-03-31 | 11.5 million | - | 696.2 million | 16.2 million |
NTRS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.3 billion | - |
| 2023-09-30 | 1.7 billion | - |
| 2023-06-30 | 1.8 billion | - |
| 2023-03-31 | 1.7 billion | - |
NTRS
Price: $83.44
Dividend Yield: 0.03%
Forward Dividend Yield: 3.56%
Payout Ratio: 59.06%
Dividend Per Share: 3.00 USD
Earnings Per Share: 5.08 USD
P/E Ratio: 15.68
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 1.0 million
Market Capitalization: 17.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: 3.02%
DGR5: 13.14%
DGR10: 10.29%
DGR20: 8.11%