OakChart

Northern Trust Corp

NTRSFinancial·Asset Management·USA·Large·NASD·Nov 11 • 3:59 PM ET

178.71+0.82 (0.46%)
2026-11-12 06:33 CET
Market cap
32,367.60 USD m
Revenue, TTM
- USD m
Net income, TTM
2,365.90 USD m
Free cash flow, TTM
1,738.50 USD m
EPS diluted, TTM
12.76
P/E
14.01
Compare

Price

NTRS against its 20, 50 and 200-day averages
2050200beat
140.00160.00180.001.5M3.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NTRSclose 178.7120-day 170.7550-day 173.79200-day 166.55178.7152w high

8.7% under the 52-week high of 195.78 on 13 Aug 2026. 52-week low 121.53 on 18 Nov 2025. Last 15 sessions, 12.3% high to low

Volume 0.58× normal · the line is the 50-bar volume average

Profile

NTRS
52-week range, 77% of the way up
121.53195.78

Northern Trust Corp. is a financial holding company, which engages in the provision of asset servicing, fund administration, asset management, fiduciary, and banking solutions for corporations, institutions, families, and individuals. It operates through the Asset Servicing and Wealth Management segments. The Asset Servicing segment offers asset servicing, brokerage, banking and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies and sovereign wealth funds. The Wealth Management Segment includes trust, investment management, custody, and philanthropic services, financial consulting, guardianship and estate administration, family business consulting, family financial education, brokerage services and private and business banking. The company was founded on August 12, 1889 and is headquartered in Chicago, IL.

IndexS&P 500, RUI
Employees23800
IPOMar 17, 1980
Beta1.21
ATR, 14d4.43
Rel volume0.58
Short float2.73%
Insider own1.76%
Inst own87.78%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap32.37B
Enterprise Value-
Income2.37B
Sales15.33B
Book/sh68.89
Cash/sh-
Dividend Est.3.36 (1.88%)
Dividend TTM3.28 (1.84%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y2.25% 2.06%
Payout35.49%
Employees23800
IPOMar 17, 1980

Ratios

P/E14.01
Forward P/E13.79
PEG0.80
P/S2.11
P/B2.59
P/C-
P/FCF18.62
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio1.37
Debt/Eq1.19
LT Debt/Eq0.40
Option/ShortYes / Yes

Earnings

EPS (ttm)12.76
EPS next Y12.96
EPS next Q3.06
EPS this Y32.07%
EPS next Y9.01%
EPS next 5Y17.16%
EPS past 3/5Y12.47% 9.85%
Sales past 3/5Y22.59% 17.81%
EPS Y/Y TTM48.88%
Sales Y/Y TTM6.60%
EPS Q/Q48.32%
Sales Q/Q3.22%
EarningsOct 21 BMO
EPS/Sales Surpr.11.37% 1.78%

Ownership

Insider Own1.76%
Insider Trans-0.81%
Inst Own87.78%
Inst Trans-1.60%
ROA1.43%
ROE18.30%
ROIC12.89%
Gross Margin-
Oper. Margin14.44%
Profit Margin15.44%
SMA204.66%
SMA502.83%
SMA2007.30%
Trades-

Technical

Shs Outstand181.12M
Shs Float177.93M
Short Float2.73%
Short Ratio4.37
Short Interest4.86M
52W High195.78 -8.72%
52W Low121.53 47.05%
Volatility3.09% 2.52%
ATR (14)4.43
RSI (14)60.82
Beta1.21
Rel Volume0.58
Avg Volume1.11M
Volume643,210

Performance

Perf Week0.39%
Perf Month6.71%
Perf Quarter-6.18%
Perf Half Y9.66%
Perf YTD30.84%
Perf Year37.08%
Perf 3Y152.77%
Perf 5Y43.45%
Perf 10Y123.72%
Recom3.00
Target Price182.54
Prev Close177.89
Price178.71
Change %0.46%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 08, 2026ResumedTTD CowenHold$175-2.1%
Jul 23, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$178-0.4%
Apr 06, 2026UpgradeGGoldmanSell → Neutral$151-15.5%
Apr 06, 2026UpgradeBBMO Capital MarketsMarket Perform → Outperform$168-6.0%
Feb 23, 2026ResumedCCitigroupNeutral
Oct 03, 2025InitiatedBBMO Capital MarketsMarket Perform$142-20.5%
Sep 25, 2025InitiatedTTD CowenBuy
Sep 05, 2025ResumedCCitigroupNeutral$135-24.5%
Jul 24, 2025UpgradeWWolfe ResearchUnderperform → Peer Perform
Jul 11, 2025DowngradeKKeefe BruyetteMkt Perform → Underperform$120-32.9%

Peers

Mkt cap
TickerCompanyMkt cap
STTState Street Corp47.39B
BNYBank Of New York Mellon Corp102.74B
SEICSEI Investments Co13.07B
BLKBlackrock Inc198.70B
AMPAmeriprise Financial Inc45.15B
RJFRaymond James Financial Inc32.09B
TROWT. Rowe Price Group Inc23.61B
MSMorgan Stanley297.93B
JPMJPMorgan Chase & Co911.91B
SCHWCharles Schwab Corp160.14B

Insider trading

latest 14 of 38
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Moritz Robert Edward Jr.DirectorOct 30 '26Buy169.0723639,9018,636Nov 02 06:22 PM
Levy Susan CohenEVP and General CounselOct 23 '26Option Exercise88.0616,9841,495,61176,362Oct 27 05:03 PM
Levy Susan CohenEVP and General CounselOct 26 '26Option Exercise88.063,922345,37163,300Oct 27 05:03 PM
Levy Susan CohenEVP and General CounselOct 23 '26Sale168.1516,9842,855,86059,378Oct 27 05:03 PM
Levy Susan CohenEVP and General CounselOct 26 '26Sale168.693,922661,60259,378Oct 27 05:03 PM
Levy Susan CohenOfficerOct 26 '26Proposed Sale168.693,922661,602Oct 26 09:56 AM
Levy Susan CohenOfficerOct 23 '26Proposed Sale168.1516,9842,855,912Oct 23 04:29 PM
South Thomas AExecutive Vice PresidentAug 24 '26Sale184.901,800332,82092,917Aug 25 04:18 PM
Thomas A SouthAffiliateAug 20 '26Proposed Sale185.401,800333,720Aug 19 04:41 PM
Moritz Robert Edward Jr.DirectorJul 29 '26Buy179.5725545,7908,400Jul 30 04:06 PM
Hallinan AengusExecutive Vice PresidentJun 03 '26Sale167.363,668613,8809,461Jun 04 06:05 PM
Hallinan AengusOfficerJun 03 '26Proposed Sale167.363,668613,869Jun 03 02:02 PM
Moritz Robert Edward Jr.DirectorMay 01 '26Buy166.4122537,4428,145May 04 04:00 PM
Fox David W JrEVP & Chief Financial OfficerApr 28 '26Sale166.1619,9873,321,04018,588Apr 29 04:33 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
KBWBInvesco KBW Bank ETFAUM: 6.81B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-213.1942.8683.4002,3022,26216
2026Q22026-07-222.9752.7064.2312,7062,69313
2026Q12026-04-212.7102.3232.7062,2132,12015
2025Q42026-01-222.6242.3702.4232,1362,05816
2025Q32025-10-222.2902.2592.2892,0312,02816
2025Q22025-07-232.1302.0562.1352,0031,96615
2025Q12025-04-221.9001.8491.8981,9461,95314
2024Q42025-01-232.2602.0122.2561,9701,92415
2024Q32024-10-232.2201.7442.2191,9761,92513
2024Q22024-07-171.8031.7534.3402,7221,84314
2024Q12024-04-161.6901.4500.9561,8441,78315
2023Q42024-01-181.4631.3390.5161,7401,71412
2023Q32023-10-181.4901.4971.4891,7401,74416
2023Q22023-07-191.5601.6171.5571,7701,76616
2023Q12023-04-251.5101.5161.5101,7581,77915
2022Q42023-01-191.7301.8100.7121,7331,75315

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY6.6406.5136.6376,0015,979
2019FY6.6306.6856.6286,1066,092
2020FY5.8285.8935.4606,1356,099
2021FY7.1407.0877.1366,5006,471
2022FY7.1647.2966.1407,0217,018
2023FY6.2436.1145.0787,0076,974
2024FY9.7707.7999.7718,5128,265
2025FY8.9438.6838.7408,1158,036
2026FY-11.886--9,538
2027FY-12.956--9,487
2028FY-14.474--9,965
2029FY-17.046--10,737

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0612322,2922,2762,310
2026Q4S2026-10-2912322,2932,2762,319
2026Q4S2026-10-2212312,2962,2762,325
2026Q4S2026-10-2112312,2982,2762,325
2026Q4S2026-10-1712212,2862,2102,325
2026Q4S2026-10-0612312,2862,2102,325
2026Q4S2026-10-0511312,2872,2102,325
2026Q4S2026-10-0211512,2872,2102,325
2026Q4S2026-10-0111402,2872,2102,337
2026Q4S2026-09-3011402,2862,2102,337
2026Q4S2026-09-2811402,2852,2102,337
2026Q4S2026-09-2411402,2832,2092,337
2026Q4S2026-09-2111302,2812,2092,337
2026Q4S2026-09-1911402,2812,2092,337

Estimate history

EPS, annual4.9236.6376.6285.467.1366.145.0789.7718.73512.7558
Period201720182019202020212022202320242025TTM
EPS, quarterly2.2192.2561.8982.1352.2892.4232.7064.2313.395
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual5720.66682.26916.763136508.4777712135.915909.31432915325.9
Period201720182019202020212022202320242025TTM
Sales, quarterly3950.23678.93512.73600.23585.236213785.64218.83700.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual226.127219.012209.709208.289207.762208.428205.126195.97186.338181.118
Period201720182019202020212022202320242025MRQ
Shares, quarterly198.218195.97194.539191.233189.117186.338185.047182.956181.118
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income8,623.008,624.609,762.307,325.002,877.701,406.501,643.502,499.902,321.40
Total Interest Expense5,980.506,213.607,585.205,343.00990.5023.80200.30822.00698.70
Net Interest Income2,642.502,411.002,177.101,982.001,887.201,382.701,443.201,677.901,622.70
Loan Loss Provision-10.90-7.50-3.0024.5012.00-81.50125.00-14.50-14.50
Net Interest Income After Loan Loss Provision2,653.402,418.502,180.101,957.501,875.201,464.201,318.201,692.401,637.20
Non-Interest Income6,702.905,704.406,147.004,810.904,899.305,101.904,669.504,416.804,360.80
Non-Interest Expense7,143.305,783.405,667.605,303.605,008.204,556.004,360.104,165.104,040.20
Operating Income2,213.002,339.502,659.501,464.801,766.302,010.101,627.601,944.101,957.80
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes3,195.602,339.502,659.501,464.801,766.302,010.101,627.601,944.101,957.80
Income Taxes769.00602.60628.40357.50430.30464.80418.30451.90401.40
Consolidated Net Income2,407.701,721.002,014.201,095.701,324.201,532.401,197.201,475.301,536.30
Net Income From Continuing Operations2,407.701,721.002,014.201,095.701,324.201,532.401,197.201,475.301,536.30
Net Income2,365.901,679.201,972.401,053.901,282.401,490.601,141.001,428.901,489.90
EPS (Recurring)12.928.739.775.086.147.145.466.636.64
EPS (Basic, Before Extraordinaries)12.838.789.805.096.167.165.486.666.68
EPS (Diluted)12.768.739.775.086.147.145.466.636.64
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments-18.90-15.90-16.90-11.60-11.80-12.90-12.10-16.90-20.10
Stock Option Compensation Expense155.1095.5090.1088.3093.8071.5068.5081.2098.40
Price To Earnings Ratio14.0114.0112.7616.0212.0616.7617.0616.0212.59
Price To Sales Ratio2.021.831.301.442.383.843.083.312.81
Operating Margin14.4416.3316.7212.0722.7130.8825.7828.1129.30
Net Margin15.4411.7212.408.6816.4922.9018.0720.6622.30
Shares Outstanding181.12186.34195.97205.13208.43207.76208.29209.71219.01
Market Capitalization32,367.6032,367.6020,317.3517,469.7018,442.7324,838.3319,384.3922,510.3418,506.41

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income2,073.102,189.302,234.002,126.602,144.302,212.802,140.902,280.00
Total Interest Expense1,401.701,513.801,580.001,485.001,553.501,602.301,572.801,716.20
Net Interest Income671.40675.50654.00641.60590.80610.50568.10563.80
Loan Loss Provision5.40-5.30-3.00-8.00-17.0016.501.00-10.50
Net Interest Income After Loan Loss Provision666.00680.80657.00649.60607.80594.00567.10574.30
Non-Interest Income1,627.402,029.501,551.601,494.401,440.901,387.401,371.801,398.90
Non-Interest Expense1,496.901,645.602,490.601,510.201,429.201,418.701,425.301,379.00
Operating Income796.501,064.70-282.00633.80619.50562.70513.60594.20
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes796.501,064.70700.60633.80619.50564.80521.40594.20
Income Taxes153.60272.50175.10167.80161.90143.50129.40138.80
Consolidated Net Income638.10786.90521.00461.70453.40417.50388.40451.70
Net Income From Continuing Operations638.10786.90521.00461.70453.40417.50388.40451.70
Net Income621.90782.20504.80457.00437.20412.80372.20447.00
EPS (Recurring)3.404.232.712.422.292.131.902.26
EPS (Basic, Before Extraordinaries)3.424.252.722.442.302.141.912.27
EPS (Diluted)3.404.232.712.422.292.131.902.26
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-4.80-5.30-4.50-4.30-4.20-3.80-3.60-3.70
Stock Option Compensation Expense17.7065.7039.4032.3011.4011.8039.9035.80
Price To Earnings Ratio14.0118.2015.9615.9215.8211.8310.1012.76
Price To Sales Ratio2.022.111.781.801.791.661.251.31
Operating Margin21.5225.24-7.4517.5017.2815.6314.6216.15
Net Margin16.8118.5413.3312.6212.1911.4710.6012.15
Shares Outstanding181.12182.96185.05186.34189.12191.23194.54195.97
Market Capitalization32,367.6032,168.5725,936.0125,831.4925,739.9624,665.6019,233.9920,317.35

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks59,398.0043,452.6039,117.7044,684.6067,639.0059,893.1038,345.2034,661.8044,997.20
Investments63,689.3058,450.1053,800.4056,919.9066,124.4068,027.7058,963.2058,810.8055,160.30
Net Loans41,773.3043,215.1047,424.7042,732.2040,330.0033,560.9031,305.1032,377.4032,461.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets-0.001.500.00-----
Net Property, Plant & Equipment929.20968.301,025.00985.301,019.901,075.40974.90428.20464.60
Interest Receivables498.70497.60528.90457.20225.000.000.000.000.00
Other Intangible Assets10,844.208,924.708,884.909,257.508,551.507,446.807,240.005,934.305,507.40
Total Assets177,132.70155,508.40150,783.10155,036.70183,889.80170,003.90136,828.40132,212.50138,590.50
Total Deposits142,797.70122,482.70116,164.00123,932.10159,928.40143,878.00109,120.60104,496.80112,390.80
Total Debt17,051.9016,642.3017,928.9015,473.008,430.209,601.6012,389.3014,065.5012,395.50
Long Term Debt5,962.306,058.807,437.805,328.303,721.304,691.204,000.703,401.302,910.40
Provision for Risks Charges396.30257.50205.70257.40323.40412.70396.10346.60263.70
Other Liabilities3,928.903,337.504,586.604,114.703,191.004,423.303,831.402,795.303,324.30
Total Liabilities164,174.80142,720.00138,885.20143,777.20171,873.00158,315.60125,737.40121,704.20128,374.30
Preferred Stock - Carrying Value884.90884.90884.90884.90884.90884.901,273.40882.00882.00
Common Equity12,073.0011,903.5011,013.0010,374.6011,131.9010,803.409,817.609,626.309,334.20
Total Shareholders Equity12,957.9012,788.4011,897.9011,259.5012,016.8011,688.3011,091.0010,508.3010,216.20
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity12,957.9012,788.4011,897.9011,259.5012,016.8011,688.3011,091.0010,508.3010,216.20
Total Liabilities & Stockholders Equity177,132.70155,508.40150,783.10155,036.70183,889.80170,003.90136,828.40132,212.50138,590.50
Book Value Per Share64.7960.7453.6949.7853.5851.8746.8243.9541.28
Tangible Book Value Per Share48.0245.9040.3836.6741.6440.2842.9240.2637.89
Tier 1 Capital12,008.5011,870.2011,023.9010,397.4011,142.2010,822.2010,152.009,596.709,473.40
Tier 2 Capital2,097.301,347.101,490.801,648.50799.801,003.601,180.301,207.101,234.00
Full-Time Employees23,80023,30023,10023,60021,10020,90019,80018,80018,100
Price to Book Ratio2.591.711.591.822.231.802.271.902.45
Return on Assets1.031.320.720.780.870.781.101.130.90
Return on Equity13.3716.329.4611.3812.9310.5113.6614.8311.81
Return on Invested Capital9.1010.695.677.989.747.319.7811.048.99
Current Ratio1.701.361.311.431.391.421.321.271.41

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations2,849.002,819.602,666.202,644.801,461.202,254.001,908.301,582.602,765.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,020.702,713.90-3,152.20-19.20931.20-898.00-11.501,009.40-998.10
Cash from Operating Activities1,828.305,533.50-486.002,625.602,392.401,356.001,896.802,592.001,767.50
Capital Expenditures-736.30-774.20-745.50-675.80-1,223.50-515.10-560.40-2,099.80-506.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00-10.50-104.20
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-7,268.30-6,943.80-1,400.503,961.106,331.30-2,751.80-7,363.80869.10-4,958.90
Purchase of Investments-55,546.70-44,741.60-39,534.60-40,094.10-37,849.50-68,631.10-51,775.60-26,965.30-34,060.00
Sale Or Maturity of Investments48,278.4037,797.8038,134.1044,055.2044,180.8065,879.3044,411.8027,834.4029,101.10
Other Uses--986.30--1,539.00-319.30-965.10-549.50--923.30
Other Sources--793.101,505.50258.00--1,046.10-
Cash from Investing Activities4,232.00-20,169.90-2,563.504,784.1025,929.80-18,602.60-29,923.00-3,405.004,327.10
Cash Dividends Paid-646.40-633.40-644.10-663.30-796.70-625.10-630.50-576.10-451.80
Change in Capital Stock-1,427.00-1,267.10-928.40-345.20-31.50-213.80-680.30-663.70-891.70
Repurchase of Common Pref Stock-1,431.70-1,273.50-937.80-347.50-35.40-267.60-699.80-1,100.20-924.30
Sale of Common Pref Stock4.706.409.402.303.9053.8019.50436.5032.60
Proceedsfrom Stock Options0.000.000.000.000.000.000.00392.500.00
Issuance or Reduction of Debt, Net422.90278.40-1,312.402,307.007,387.70-973.20-2,956.40-2,406.901,687.40
Change in Long Term Debt-1,500.20-100.200.002,000.001,488.80-778.80484.60498.00183.60
Issuance of Long Term Debt1,249.801,249.800.002,000.001,988.800.00993.20498.00497.90
Reduction of Long Term Debt-2,750.00-1,350.000.000.00-500.00-778.80-508.600.00-314.30
Net Financing Active Other Cash Flow-6.90-11.10-6.40-2.700.000.101.20-1.001.10
Other Financing Activities Uses-6.90-11.10-6.40-2.70----1.00-
Cash from Financing Activities-4,893.2015,175.903,439.50-7,182.60-26,437.4016,073.5027,871.90615.90-5,818.20
Exchange Rate Effect-69.70656.40-504.30-89.80-287.40-159.6084.6074.70-212.90
Net Change in Cash1,097.401,195.90-114.30137.301,597.40-1,332.70-69.70-122.4063.50
Free Cash Flow1,738.505,459.50-587.502,509.102,263.801,260.501,761.002,434.001,669.90
Preferred Dividends (Cash Flow)--41.80-41.80-41.80-46.50-41.80-45.90-46.40-46.40
Price to Free Cash Flow28.415.44-9.4912.6039.3217.2212.3315.41
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks44,294.8056,373.1047,652.1059,398.0054,720.2058,689.40
Investments69,818.5067,077.0067,909.1063,689.3062,124.7059,220.40
Net Loans41,556.9043,653.6042,335.8041,773.3042,774.8043,134.90
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment444.70447.60895.00929.20457.10467.70
Interest Receivables565.70542.50535.70498.70521.90495.20
Other Intangible Assets10,588.1011,203.4015,246.6010,844.209,664.609,876.00
Total Assets167,270.30179,297.20174,574.30177,132.70170,263.30171,883.60
Total Deposits132,177.00145,580.00139,698.20142,797.70135,801.10137,053.70
Total Debt15,964.0015,776.2016,371.4017,051.9015,644.9016,687.80
Long Term Debt5,314.805,404.506,227.105,962.306,941.506,925.00
Provision for Risks Charges24.9021.90390.40396.30351.30227.90
Other Liabilities5,741.504,517.505,127.003,928.905,510.005,047.70
Total Liabilities153,907.40165,895.60161,587.00164,174.80157,307.30159,017.10
Preferred Stock - Carrying Value884.90884.90884.90884.90884.90884.90
Common Equity12,478.0012,516.7012,102.4012,073.0012,071.1011,981.60
Total Shareholders Equity13,362.9013,401.6012,987.3012,957.9012,956.0012,866.50
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity13,362.9013,401.6012,987.3012,957.9012,956.0012,866.50
Total Liabilities & Stockholders Equity167,270.30179,297.20174,574.30177,132.70170,263.30171,883.60
Book Value Per Share68.8968.4165.4064.7963.8362.65
Tangible Book Value Per Share52.5252.1348.8048.0247.3146.30
Tier 1 Capital12,368.5012,418.7011,995.5012,008.5012,028.0011,938.50
Tier 2 Capital-2,097.502,097.402,097.301,347.001,347.10
Full-Time Employees---23,800--
Price to Book Ratio2.592.662.152.142.152.06
Return on Assets1.431.271.091.031.051.05
Return on Equity18.3016.9314.3313.3713.3113.47
Return on Invested Capital3.424.182.712.442.282.11
Current Ratio1.371.551.341.701.741.82

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations1,923.20298.30988.70-361.201,659.20944.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-98.40-363.20-1,308.70749.60-1,133.40924.70
Cash from Operating Activities1,824.80-64.90-320.00388.40525.801,869.50
Capital Expenditures-157.40-154.50-219.50-204.90-168.30-217.50
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-2,841.60915.40-2,980.10-2,362.00-3,089.20-2,371.10
Purchase of Investments-16,478.50-13,059.20-14,238.70-11,770.30-12,760.00-11,588.90
Sale Or Maturity of Investments13,636.9013,974.6011,258.609,408.309,670.809,217.80
Other Uses---3,867.80-731.2017.0031.90
Other Sources619.60---672.60271.00
Cash from Investing Activities12,662.40-4,845.503,486.10-7,071.00807.70-3,621.20
Cash Dividends Paid-175.80-151.60-164.70-154.30-168.10-148.70
Preferred Dividends (Cash Flow)-16.20-4.70-16.20-4.70-16.20-4.70
Change in Capital Stock-352.30-350.50-356.20-368.00-277.00-339.40
Repurchase of Common Pref Stock-352.30-350.60-358.90-369.90-277.00-339.40
Sale of Common Pref Stock0.000.102.701.900.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net277.20-571.20-65.80782.70-1,056.00451.80
Change in Long Term Debt0.00-800.00-600.00-100.200.000.00
Issuance of Long Term Debt0.000.000.001,249.800.000.00
Reduction of Long Term Debt0.00-800.00-600.00-1,350.000.000.00
Net Financing Active Other Cash Flow1.00-3.10-1.70-3.10-2.80-2.70
Other Financing Activities Uses1.00-3.10-1.70-3.10-2.80-2.70
Cash from Financing Activities-13,677.404,769.90-3,122.907,137.20-2,301.903,516.30
Exchange Rate Effect-103.1061.40-100.3072.30-108.80290.10
Net Change in Cash706.70-79.10-57.10526.90-1,077.202,054.70
Free Cash Flow1,802.60-90.30-329.40355.60509.401,857.10
Price to Free Cash Flow28.41-14.825.3414.3113.07

Revenue breakdown

Custody and Fund Administration2024: 1.92B 2025: 2.03B
Investment Management and Advisory2024: 2.49B 2025: 2.66B
Other Trust, Investment, And Other Servicing Fees2024: 246.80M 2025: 248.40M
Securities Lending2024: 74.30M 2025: 83.00M
United States2024: 4.73B 2025: 5.02B
Asset Servicing2024: 2.63B 2025: 2.80B
Wealth Management2024: 2.10B 2025: 2.22B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.73%4.9M177.9M1.10M
2026-10-152.20%4.0M179.7M1.08M
2026-09-302.10%3.8M179.7M1.03M
2026-09-152.19%3.9M179.7M1.04M
2026-08-312.08%3.7M179.7M1.06M
2026-08-142.00%3.6M179.7M1.10M
2026-07-311.89%3.4M179.7M1.07M
2026-07-151.80%3.2M179.7M1.11M
2026-06-301.91%3.5M181.8M1.12M
2026-06-151.69%3.1M181.6M1.10M
2026-05-291.36%2.5M181.8M1.11M
2026-05-151.41%2.6M181.7M1.09M
2026-04-301.25%2.3M181.8M1.15M
2026-04-151.42%2.6M182.0M1.11M
2026-03-311.22%2.2M182.5M1.10M
2026-03-131.14%2.1M182.5M1.09M
2026-02-270.98%1.8M182.5M1.05M
2026-02-131.04%1.9M182.5M1.04M
2026-01-300.95%1.8M185.8M987.21K
2026-01-150.84%1.6M185.9M983.64K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12551.9055.900.001.8410.000.000.953-0.2280.027
call13046.9050.900.001.6820.000.000.949-0.2230.029
call13542.1045.900.001.5280.000.000.944-0.2170.031
call14037.1041.000.001.3980.000.000.938-0.2110.034
call14532.1036.000.001.2490.000.000.929-0.2130.038
call15027.0031.000.001.1020.000.000.917-0.2120.042
call15522.1026.100.000.9720.000.000.905-0.2020.047
call16017.5021.1019.500.8251.001.000.888-0.1890.053
call16512.9016.108.750.67635.000.000.855-0.1890.063
call1707.9011.309.000.54564.000.000.787-0.2010.081
call1754.006.805.950.42421.003.000.654-0.2250.103
call1801.453.402.190.3579.000.000.463-0.2280.110
call1850.101.650.400.3553180.000.293-0.2090.096
call1900.050.950.320.3933460.000.181-0.1730.073
call1950.000.950.380.4897.000.000.139-0.1750.062
call2000.000.850.120.57521.000.000.114-0.1750.053
call2100.000.800.000.7350.000.000.089-0.1870.045
call2200.000.800.000.8880.000.000.076-0.2010.040
call2300.000.800.001.0290.000.000.068-0.2120.036
call2400.000.800.001.1590.000.000.061-0.2220.034
call2500.000.800.001.2810.000.000.057-0.2300.032
call2600.000.800.001.3950.000.000.053-0.2370.030
call2700.003.400.001.5030.000.000.050-0.2440.029
put1250.000.850.051.46720.000.00-0.046-0.2230.027
put1300.000.850.341.33464.000.00-0.051-0.2180.029
put1350.000.850.251.20464.000.00-0.056-0.2120.031
put1400.000.850.051.0783411.00-0.061-0.2050.034
put1450.000.900.290.96714.000.00-0.071-0.2060.038
put1500.000.950.350.8561160.00-0.083-0.2040.042
put1550.001.000.520.73212.000.00-0.095-0.1940.047
put1600.000.950.300.6092080.00-0.111-0.1800.053
put1650.050.950.250.48560.000.00-0.145-0.1800.063
put1700.151.100.630.3843241.00-0.212-0.1910.081
put1750.952.2015.800.3470.000.00-0.346-0.2150.103
put1802.304.5012.900.3575.000.00-0.536-0.2170.110
put1855.208.500.000.4340.000.00-0.707-0.1980.096
put1909.6013.000.000.5040.000.00-0.819-0.1610.073
put19514.3018.300.000.6590.000.00-0.856-0.1690.063
put20019.2023.300.000.7830.000.00-0.886-0.1620.053
put21029.3033.300.000.9840.000.00-0.911-0.1720.045
put22039.3043.400.001.1640.000.00-0.923-0.1860.040
put23049.3053.400.001.3290.000.00-0.932-0.1960.036
put24059.3062.600.001.3250.000.00-0.938-0.2040.034
put25069.3073.400.001.6220.000.00-0.943-0.2120.032
put26079.3083.300.001.7360.000.00-0.947-0.2180.030
put27089.3093.400.001.8810.000.00-0.950-0.2230.029

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-09424B5SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-05FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-05424B5SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-213Initial statement of beneficial ownership of securities2026-10-20SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-17SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-298-KCurrent report2026-09-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1039.90K13.52M2
2026-090000
2026-0800332.82K1
2026-0745.79K100
2026-0600613.88K1
2026-0537.44K100
2026-04003.79M3
2026-0300896.81K2
2026-02186.11K2529.40K3
2026-01003.74M1
2025-1200695.15K1
2025-11500.27K14.83M3

Institutional holders

Manager% owned
BlackRock, Inc.7.85%
VANGUARD CAPITAL MANAGEMENT LLC6.37%
STATE STREET CORP4.91%
VANGUARD PORTFOLIO MANAGEMENT LLC4.55%
FMR LLC4.41%
PRIMECAP MANAGEMENT CO/CA/3.30%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.08%
NORTHERN TRUST CORP3.00%
GEODE CAPITAL MANAGEMENT, LLC2.81%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO2.24%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND20.07%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND13.45%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND10.18%
DFA Investment Grade Portfolio10.10%
Fidelity U.S. Bond Index Fund9.38%
JPMorgan Strategic Income Opportunities Fund8.04%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND7.50%
Invesco BulletShares 2027 Corporate Bond ETF5.63%
iShares iBoxx $ Investment Grade Corporate Bond ETF4.93%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND4.87%

OakChart. NTRS. Cached 15 minutes.