NTRS · Northern Trust Corp
$182.52
-2.88 (-1.55%)
At close · Aug 20
Market Cap
$33.92B
Shares
182.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$185.40
Open$191.96
Day$184.79–192.39
52W close$122.72–191.47
Avg vol 30d1.1M
Short int3.4M · 1.9% float · 2.7d
Short vol39%
Last earningsJul 22, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 30
Up next
Next earnings call
Oct 22, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 30, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
+3%
above
RSI (14)
51
neutral
MACD trend
Positive
52-week position
91%
near high
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+26%
trailing
YTD return
+36%
this year
Relative strength
+14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $181 › 200d $155 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +137 funds added
Insider flow
Distributing
Net -$568.1K over 90 days · 50% sells
Short interest
Rising
1.85% of float · ▲ +4.9% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,015 holders — near 3-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
−2%
Y/Y
EPS growth
−11%
Y/Y
Free cash flow
$5.5B
Valuation
P/E 19.4
below peers
Buyback
$2.5B
authorized
Balance sheet
$1.4B
net debt
Quant / Vol
risk profile
Volatility
25%
annualized · 1-yr
Max drawdown
−13%
past year
ATR
2.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
Net interest income
· full year
0.09% – 0.1%
Total revenue
· full year
0.09% – 0.1%
Operating leverage
· full year
Non-GAAP
0.04%
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2024
Sequential expense growth adjusted for notable items
· the third quarter
1%
Proceeds from sale of Visa shares
· early August
$300M
Equipment and software expense
· the third quarter
$270M – $275M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+20%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
91%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $181 › 200d $155 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +137 funds added
Insider flow
Distributing
Net -$568.1K over 90 days · 50% sells
Short interest
Rising
1.85% of float · ▲ +4.9% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,015 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $123
Now $185 · 91%
Range high $191
vs 200-day avg +20%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Assets under Custody (AUC) | 15.9T | 2Q 2026 | — |
| Assets Under Custody - Asset Servicing | $14.59T | As of June 30, 2026 | — |
| Assets Under Custody - Wealth Management | $1.35T | As of June 30, 2026 | — |
| Assets Under Custody/Administration - Asset Servicing | $18.64T | As of June 30, 2026 | — |
| Assets Under Custody/Administration - Wealth Management | $1.37T | As of June 30, 2026 | — |
| Assets under Management (AUM) | 2T | 2Q 2026 | — |
| Assets Under Management - Asset Servicing | $1.44T | As of June 30, 2026 | — |
| Assets Under Management - Wealth Management | $533.9B | As of June 30, 2026 | — |
| Average Earning Assets | $151.29B | Q2 2026 | — |
| Common Equity Tier 1 Capital Ratio | 12.2% | 6/30/2026 | — |
| Common Stock Dividends Declared | $148.8M | 2Q 2026 | — |
| Common Stock Repurchased | $350.6M | 2Q 2026 | — |
| End of Period Full-Time Equivalent Employees | 23,600 | Q2 2026 | — |
|
|
|||
| Ending Allowance for Credit Losses | $190.3M | Q2 2026 | — |
| Income before Income Taxes (FTE) non-GAAP | $1.07B | Q2 2026 | — |
| Interest Income (FTE) non-GAAP | $2.2B | Q2 2026 | — |
| Net Interest Income (FTE) non-GAAP | $683.1M | Q2 2026 | — |
| Net Interest Margin (FTE) non-GAAP | 1.81% | Q2 2026 | — |
| Pre-Tax Margin | 40% | 1H 2026 | — |
| Pre-Tax Margin (FTE) non-GAAP | 39.6% | Q2 2026 | — |
| Pre-Tax Margin (FTE) - Asset Servicing non-GAAP | 23.7% | Q2 2026 | — |
| Pre-Tax Margin (FTE) - Wealth Management non-GAAP | 37.4% | Q2 2026 | — |
| Return on Average Common Equity | 25.9% | Q2 2026 | — |
|
|
|||
| ROE | 26% | 1H 2026 | — |
| Standardized Common Equity Tier 1 | 7% | 2Q 2026 | — |
| Tier 1 Capital | 13.1% | 2Q 2026 | — |
| Tier 1 Leverage | 7.6% | 2Q 2026 | — |
| Total Assets Under Custody | $15.94T | As of June 30, 2026 | — |
| Total Assets Under Custody/Administration | $20T | As of June 30, 2026 | — |
| Total Assets Under Management | $1.97T | As of June 30, 2026 | — |
| Total Average Deposits | $127.85B | Q2 2026 | — |
|
|
|||
| Total Average Loans | $41.57B | Q2 2026 | — |
|
|
|||
| Total Capital | 15.5% | 2Q 2026 | — |
| Total Revenue (FTE) non-GAAP | $2.71B | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NTRS
this stock
Northern Trust Corp
|
$33.92B | +35.7% | -2.5% | 19.4 | 1.9% |
|
BLK
BlackRock, Inc.
|
$375.11B | +8.3% | +16.2% | 27.7 | 0.7% |
|
BX
Blackstone Inc.
|
$105.53B | -5.9% | +9.2% | 31.5 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$99.15B | -13.4% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$94.05B | -8.1% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NTRS | -3.1% | +3.8% | +25.6% | +1.8% | +35.7% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -2.7% | +0.9% | +14.1% | -1.2% | +23.0% |
Capital returns
Latest dividend
$0.80
/ share · ex Jun 5, 2026
Declared · upcoming
$0.88
/ share · ex Sep 4, 2026
Paid (TTM)
$3.20
/ share · 4 payouts
Dividend yield (TTM, derived)
1.73%
Buyback program
· as of Jul 22, 2025
Authorized
$2.50B
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
73124
CUSIP
665859104
13F (30d)
908 filings
855 filers
Visit website
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