あなたのバッジ 52週レンジ $18–$20 20% of range アナリスト評価 HOLD 21 analysts 目標株価 · P/E 2.1 ROE 13.5% 純利益率 21.5%

NTRSO 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

03
株価 $18.20
時価総額 (MRQ) $3.33B
P/E 2.1
EPS $8.74
収益 $8.09B
配当利回り 17.4%
ROE 13.5%
52週レンジ $18–$20

NTRSO 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

04
範囲
バー

バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。

Northern Trust Corporation - Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock について Wikipediaからの企業概要

05 · wikidata

Northern Trust Corporation is an American financial services company headquartered in Chicago, Illinois, that caters to corporations, institutional investors, and ultra-high-net-worth individuals. Northern Trust is one of the largest banking institutions in the United States and one of the oldest banks in continuous operation. As of December 31, 2025, it had $1.8 trillion in assets under management and $14.9 trillion in assets under custody. Northern Trust Corporation is incorporated in Delaware.

The company has offices in 24 US states and 22 international offices across countries in Canada, Europe, the Middle East, and the Asia-Pacific region. It is ranked 269 on the Fortune 1000 as of late 2025.

Current operations

Asset servicing

Asset Servicing is a global provider of custodian bank, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, employee benefits services, securities lending, foreign exchange market, treasury management, brokerage firm services, transition management services, banking, and cash management services to corporate and public pension funds, foundations, financial endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors. At the end of May 2020, Northern Trust Corporation entered into a strategic alliance with BlackRock. This alliance entails working with BlackRock on its platform called Aladdin with mutual clients.

Wealth management

Over 20% of the wealthiest families in the United States are clients of the company's wealth management division. It provides personal trust, investment management, custodian bank, and philanthropic services, financial consulting, guardianship and estate administration, qualified retirement plans and private and business banking. Wealth Management focuses on high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately held businesses in its target markets with assets typically exceeding $75 million. Wealth management services are delivered through a network of 85 offices in 18 U.S. states as well as offices in London, Guernsey, and Abu Dhabi.

Northern Trust Asset Management (NTAM)

Northern Trust Asset Management provides investment management services. It offers both active management and passive management strategies for equity and fixed income investing, as well as alternative asset classes such as private equity and hedge funds and multi-manager products and services.

History

Northern Trust was founded in 1889 by Byron Laflin Smith in a one-room office in the Rookery Building in The Loop, Chicago, with a focus on providing trust and banking services for the city's prosperous citizens. It opened on August 12, 1889, with 7 accounts and $137,981.25 in deposits. Smith provided 40% of the bank's original capitalization of $1 million, and the original 27 shareholders included Marshall Field, Martin A. Ryerson, and Philip D. Armour.

The company's headquarters building at 50 South LaSalle Street in the Financial District of Chicago dates from 1905 and was designed by Frost and Granger. The structure opened with five stories, but is designed to accommodate additional floors. However, when the bank needed additional space in 1965, it opted to construct a new 14-story building in the international style to the west and selected Cesar Pelli as its architect.

In 1914, Byron Laflin Smith died. His son, Solomon Albert Smith, took over the bank.

The company's conservative policies served it well during the 1920s and the company's assets actually grew during the Great Depression, while many other banks suffered from bank failure.

By 1941, nearly half of all the bank's commercial accounts were drawn from outside the Chicago metropolitan area. During World War II, the company took part in the government's war bond drives and provided loans for manufacturing war materials under special government programs. The war created more opportunities for the bank; all sectors of its business expanded.

During the 1950s, Northern Trust spent heavily to develop automated banking services, including the first fully automated financial statements for trust clients.

In 1963, Solomon A. Smith died. Solomon Byron Smith became chairman of the executive committee and his brother, Edward Byron Smith, became chairman.

In 1986, the bank acquired First Lake Forest Corporation for $61 million in cash.

Edward Byron Smith retired as chief executive officer in 1979. He was succeeded by E. Norman "Bud" Staub. A few years later, Philip W. K. Sweet took over but he resigned in 1984.

In 1984, Weston Christopherson, former CEO of Jewel, took the helm. He is credited with guiding the bank through a difficult period when sour loans to Latin American countries were hurting profits. When oil prices dropped suddenly in the early 1980s, many South American nations realized they could not repay their enormous bank loans. The bank suffered uncharacteristically high losses. Aggressive management, loan reserves, and write-offs enabled the bank to restore its asset quality. During Christopherson's six years at Northern Trust, profits rose from $34 million to $113 million. At the time of his retirement in 1990, the company was the 11th most profitable of the 100 largest banks in the United States.

William A. Osborn was named president and chief operating officer in 1993 and became chairman and chief executive officer, in addition to president, in 1995.

In 2005, Northern Trust and Enron reached a $365 million settlement with 20,000 employees of Enron after the energy company's collapse (see Enron scandal). Northern Trust had managed the 401k plan for Enron's employeees, who alleged mismanagement and breach of fiduciary duty. The initial settlement was reduced a year later to $32.5 million in an agreement approved by federal judge Melinda Harmon, with Northern Trust neither admitting nor denying wrongdoing.

Osborn stepped down as president in 2006 and as CEO on January 1, 2008. Frederick H. "Rick" Waddell then became chairman and CEO.

During his tenure, Waddell was able to guide the bank through the 2008 financial crisis. In 2009 Northern Trust was one of 3 banks able to gain large profits. Along with M&T Bank, Northern Trust was one of two banks in the S&P 500 Index not to lower their dividends during the 2008 financial crisis.

In November 2008, the United States Department of the Treasury invested $1.5 billion in the company as part of the Troubled Asset Relief Program and in June 2009, the company repurchased the investment from the Treasury. The company had been criticized for heavy spending on parties during a 2009 golf tournament that it sponsored, after receiving government funds.

The company strives to give approximately 1.5% of its pre-tax profits to charities every year. In the 10 years preceding 2014, the company gave over $120 million in support of non-profit organizations.

In 2017, Northern Trust acquired UBS Asset Management's fund administration servicing units in Switzerland and Luxembourg.

In 2018, Michael O'Grady became chief executive officer of the company. He also assumed the chairmanship on January 23, 2019.

In January 2026, Northern Trust reported fourth-quarter net income of $466 million and an 11% increase in assets under custody/administration (AUC/A) to $18.7 trillion.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

セクターFinancial Services 業種Financial Services 従業員23,600 国US

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

06
収益$8.09B
2016-12-31 → 2025-12-31
EPS$8.74
2016-12-31 → 2025-12-31
フリーキャッシュフロー$5.46B
2016-12-31 → 2025-12-31
純利益率21.5%
2016-12-31 → 2025-12-31
バリュエーションと指標 07–12

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標 5年トレンド NTRSO 5年平均 競合中央値 結論
P/E 2.15年平均 ≈3.1 ≈3.1 13.2 割安
P/S 0.45年平均 ≈0.6 ≈0.6 3.1 割安
株価純資産倍率 (MRQ) 0.25年平均 ≈0.4 ≈0.4 2.3 割安
Price / FCF (株価FCF倍率) 0.65年平均 ≈0.4 ≈0.4 · ·
Price / Cash Flow (株価収益率(P/CF)) 0.65年平均 ≈0.0 ≈0.0 12.8 割安
Price / Tangible Book (株価純資産倍率(P/TB)) 0.35年平均 ≈0.4 ≈0.4 · ·
PEG Ratio (PEGレシオ) ≈0.2 · · ·

同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。

バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価

配当金 利回り、配当性向、配当履歴、5年CAGR

13
配当利回り17.4%
配当性向34.1%
年次配当≈$1.18四半期払い
権利落ち日金額通貨利回り
9月 15, 2026$0.29USD≈6.6%
6月 15, 2026$0.29USD≈6.4%
3月 13, 2026$0.29USD≈6.2%
12月 15, 2025$0.29USD≈6.1%
9月 15, 2025$0.29USD≈5.6%
6月 13, 2025$0.29USD≈6.2%
3月 14, 2025$0.29USD≈5.9%
12月 13, 2024$0.29USD≈5.7%
9月 13, 2024$0.29USD≈5.2%
6月 14, 2024$0.29USD≈5.7%
3月 14, 2024$0.29USD≈5.1%
12月 14, 2023$0.29USD≈5.3%
9月 14, 2023$0.29USD≈5.9%
6月 14, 2023$0.29USD≈5.7%
3月 14, 2023$0.29USD≈5.7%
12月 14, 2022$0.29USD≈5.5%
9月 14, 2022$0.29USD≈5.4%
6月 14, 2022$0.29USD≈5.6%
3月 14, 2022$0.29USD≈5.0%
12月 14, 2021$0.29USD≈4.5%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

14
平均サプライズ 6.0%
期間レポートEPS ActualEPS 予想サプライズ
2026年6月30日 $2.97 $2.76 7.5%
2026年3月31日 $2.71 $2.37 14.3%
2025年12月31日 $2.69 $2.41 11.5%
2025年9月30日 $2.29 $2.29 -0.03%
2025年6月30日 $2.13 $2.09 1.9%
2025年3月31日 $1.90 $1.89 0.77%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

15
損益計算書 11
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue $8.09B$8.29B$6.77B$6.76B$6.46B$6.10B$6.07B$5.96B$5.38B$4.96B$4.70B$4.33B
Interest Expense ··$5.34B$990M$24M$200M$822M$699M$340M$182M$154M$181M
Interest Income $8.62B$9.76B$7.33B$2.88B$1.41B$1.64B$2.50B$2.32B$1.77B$1.42B$1.22B$1.19B
Pretax Income $2.34B$2.66B$1.46B$1.77B$2.01B$1.63B$1.94B$1.96B$1.63B$1.52B$1.47B$1.19B
Income Tax $603M$628M$358M$430M$465M$418M$452M$401M$435M$485M$491M$378M
Net Income $1.74B$2.03B$1.11B$1.34B$1.55B$1.21B$1.49B$1.56B$1.20B$1.03B$974M$812M
EPS (Basic) $8.78$9.80$5.09$6.16$7.16$5.48$6.66$6.68$4.95$4.35$4.03$3.34
EPS (Diluted) $8.74$9.77$5.08$6.14$7.14$5.46$6.63$6.64$4.92$4.32$3.99$3.32
Shares (Basic) 191,358,026201,263,646207,248,094208,309,331208,075,522208,319,412214,525,547223,148,335228,257,664227,580,584232,279,849235,829,790
Shares (Diluted) 192,246,525201,870,105207,563,746208,867,264208,899,230209,007,986215,601,149224,488,326229,654,401229,151,406234,221,729237,720,255
EBITDA $779M$717M$635M$554M$516M$500M······
貸借対照表 15
指標 トレンド 202520242023202220212020201920182017201620152014
PP&E (Net) $465M$490M$502M$500M$489M$515M$483M$428M$465M$467M$447M$444M
PP&E (Gross) $1.33B$1.33B$1.33B$1.25B$1.22B$1.61B$1.47B$1.32B$1.34B$1.24B$1.14B$1.06B
Accum. Depreciation $861M$841M$829M$750M$732M$1.10B$984M$889M$871M$770M$691M$617M
Goodwill $713M$695M$702M$691M$706M$707M$697M$669M$606M$519M$526M$533M
Intangibles ·····$113M$121M$139M$161M$42M$46M$60M
Total Assets $177.13B$155.51B$150.78B$155.04B$183.89B$170.00B$136.83B$132.21B$138.59B$123.93B$116.75B$109.95B
Total Liabilities $164.17B$142.72B$138.89B$143.78B$171.87B$158.32B$125.74B$121.70B$128.37B$114.16B$108.04B$101.50B
Common Stock $409M$409M$409M$409M$409M$409M$409M$409M$409M$409M$409M$409M
Paid-in Capital $1.04B$1.03B$1.01B$984M$939M$964M$1.01B$1.07B$1.05B$1.04B$1.07B$1.05B
Retained Earnings $16.71B$15.61B$14.23B$13.80B$13.12B$12.21B$11.66B$10.78B$9.69B$8.91B$8.24B$7.63B
Treasury Stock $5.49B$4.33B$3.50B$3.25B$3.30B$3.20B$3.07B$2.17B$1.39B$1.09B$1.03B$705M
AOCI $-590M$-814M$-1.14B$-1.57B$-36M$428M$-195M$-454M$-414M$-370M$-373M$-320M
Stockholders' Equity $12.96B$12.79B$11.90B$11.26B$12.02B$11.69B$11.08B$10.51B$10.22B$9.77B$8.71B$8.45B
Liabilities + Equity $177.13B$155.51B$150.78B$155.04B$183.89B$170.00B$136.83B$132.21B$138.59B$123.93B$116.75B$109.95B
Shares Outstanding 186,337,588195,969,746205,126,224208,428,309207,761,875208,289,178209,709,046219,012,050226,126,674228,605,485229,293,783233,390,705
キャッシュフロー 17
指標 トレンド 202520242023202220212020201920182017201620152014
D&A $779M$717M$635M$554M$516M$500M$459M$461M····
Deferred Tax $194M$21M$-48M$-143M$2M$16M$34M$10M$-76M$-176M$-146M$-36M
Amort. of Intangibles ···$9M$15M$17M$17M$17M$11M$9M$11M$20M
Other Non-cash $2.82B$-3.25B$932M$646M$-707M$171M······
Operating Cash Flow $5.53B$-486M$2.63B$2.39B$1.36B$1.90B$2.59B$1.77B$1.72B$1.51B$1.83B$936M
CapEx $74M$102M$116M$129M$96M$136M$158M$98M$92M$111M$98M$82M
Investing Cash Flow $-20.17B$-2.56B$4.78B$25.93B$-18.60B$-29.92B$-3.40B$4.33B$-14.02B$-10.19B$-6.90B$-8.23B
Debt Issued ··········$0$0
Net Debt Issued ·······$-314M$-209M$-7M$-231M$-640M
Stock Repurchased $1.27B$938M$348M$35M$268M$300M$1.10B$924M$523M$411M$497M$481M
Net Stock Activity $-1.27B$-938M$-348M$-35M$-268M$-300M$-1.10B$-924M$-523M$-411M$-497M$-481M
Dividends Paid $592M$602M$622M$750M$583M$585M$530M$405M$357M$333M$321M$303M
Financing Cash Flow $15.18B$3.44B$-7.18B$-26.44B$16.07B$27.87B$616M$-5.82B$11.25B$7.54B$8.53B$7.07B
Net Change in Cash $1.20B$-114M$137M$1.60B$-1.33B$-70M$-122M$64M$-814M$-1.09B$3.40B$-138M
Taxes Paid $427M$269M$362M·········
Free Cash Flow $5.46B$-588M$2.51B$2.26B$1.26B$1.76B$2.43B$1.67B$1.63B$1.40B$1.74B$854M
Levered FCF ··$-1.53B$1.51B$1.24B$1.61B$1.80B$1.11B$1.38B$1.27B$1.63B$730M
収益性 5
指標 トレンド 202520242023202220212020201920182017201620152014
Net Margin 21.5%24.5%16.4%19.8%23.9%19.8%24.6%26.1%22.3%20.8%20.7%18.7%
Pretax Margin 28.9%32.1%21.6%26.1%31.1%26.7%32.0%32.9%30.4%30.6%31.1%27.5%
EBITDA Margin 9.6%8.6%9.4%8.2%8.0%8.2%······
ROA 1.0%1.3%0.72%0.79%0.87%0.79%1.1%1.1%0.91%0.86%0.86%0.76%
ROE 13.5%15.9%9.3%12.0%12.9%10.4%13.6%14.9%11.8%10.7%11.1%9.6%
効率性 1
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 0.00.10.00.00.00.00.00.00.00.00.00.0
1株あたり 5
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share $69.54$65.26$58.00$54.02$57.84$56.12$52.89$47.98$45.18$42.74$37.97$36.20
Revenue / Share $42.06$41.07$32.63$32.37$30.95$29.19$28.17$26.55$23.41$21.65$20.08$18.22
Cash Flow / Share $28.78$-2.41$12.65$11.45$6.49$9.08$12.02$7.87$7.49$6.59$7.83$3.94
Dividend / Share $3.10$3.00$3.00$2.90$2.80$2.80$2.60$1.94$1.60···
EPS (TTM) $8.74$9.77$5.08$6.14$7.14$5.46$6.63$6.64$4.92$4.32$3.99$3.32
成長率 10
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY -2.5%22.4%0.18%4.6%6.0%·······
Revenue CAGR 3Y 6.2%8.6%3.5%·········
Revenue CAGR 5Y 5.8%···········
EPS YoY -10.5%92.3%-17.3%-14.0%30.8%·······
EPS CAGR 3Y 12.5%11.0%-2.4%·········
EPS CAGR 5Y 9.9%···········
Net Income YoY -14.5%83.4%-17.1%-13.5%27.8%·······
Net Income CAGR 3Y 9.1%9.5%-2.9%·········
Net Income CAGR 5Y 7.5%···········
Dividends Paid CAGR 5Y 0.24%···········
バリュエーション(TTM) 13
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM $8.09B$8.29B$6.77B$6.76B$6.46B$6.10B$6.07B$5.96B$5.38B$4.96B$4.70B$4.33B
Net Income TTM $1.74B$2.03B$1.11B$1.34B$1.55B$1.21B$1.49B$1.56B$1.20B$1.03B$974M$812M
Market Cap $3.62B$3.94B$4.34B$4.13B$5.63B$5.79B$5.48B·····
P/E 2.22.14.23.23.85.13.9·····
P/S 0.40.50.60.60.90.90.9·····
P/B 0.30.30.40.40.50.50.5·····
P / Tangible Book 0.30.30.40.40.50.5······
P / Cash Flow 0.7-8.11.71.74.23.12.1·····
P / FCF 0.7-6.71.71.84.53.32.3·····
Dividend Yield 16.4%15.3%14.3%18.2%10.4%10.1%9.7%·····
Earnings Yield 45.0%48.6%24.0%31.0%26.3%19.7%25.4%·····
Payout Ratio 34.1%29.6%56.1%56.1%37.8%48.3%35.5%26.1%29.8%32.2%33.0%37.3%
Annual Payout $592M$602M$622M$750M$583M$585M$530M$405M$357M$333M$321M$303M

最新期間は左側 · null値は・として表示

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

16
指標 2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $8.09B $8.29B $6.77B $6.76B $6.46B
純利益 $1.74B $2.03B $1.11B $1.34B $1.55B
希薄化後EPS $8.74 $9.77 $5.08 $6.14 $7.14

機関投資家(13F) 4 提出者 · $154K合計 · 時点 2026年6月30日

17

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

保有者 4
保有価値 $154K
新規ポジション 1
解消済みポジション 0
機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
1 (+1 前期比) 0 (-1 前期比) 0 (0 前期比) 1 (-1 前期比) +158

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
10Elms LLP $129,982 6,925 84.54% 株式数
PNC Financial Services Group, Inc. $13,064 696 8.50% 株式数
Byrne Asset Management LLC $7,508 400 4.88% 株式数
First Command Advisory Services, Inc. $3,203 168 2.08% 株式数

企業インサイダー 12 人のインサイダー · 2人の役員 · 10人の取締役

19
インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Michael Hunstad President/Asset Management 2026年9月1日 F 25,223 0 0 $0
Thomas A South Executive Vice President 2026年8月24日 S 92,917 0 1 $-332,820
Chandra Dhandapani 取締役 2026年10月1日 A 7,147 0 0 $0
Richard Petrino 取締役 2026年10月1日 A 4,350 0 0 $0
Marcy S Klevorn 取締役 2026年10月1日 A 13,625 0 0 $0
Dean M Harrison 取締役 2026年10月1日 A 35,322 0 0 $0
Donald Thompson 取締役 2026年10月1日 A 32,045 0 0 $0
Charles A Tribbett 取締役 2026年10月1日 A 35,949 0 0 $0
Siddharth N Mehta 取締役 2026年10月1日 A 12,518 0 0 $0
Susan Crown 取締役 2026年10月1日 A 38,847 0 0 $0
SLARK MARTIN P 取締役 2026年10月1日 A 22,468 0 0 $0
Robert Edward Moritz Jr. 取締役 2026年7月29日 P 8,400 1 0 $45,790

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

NTRSO アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

21
レーティング · 21 アナリスト 保有
1 4.8% 強い買い
1 4.8% 買い
14 66.7% 保有
3 14.3% 売り
2 9.5% 強い売り

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

22

FY基準、価格は各社の直近年度末終値。

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
NTRSO $3.62B 2.2 -2.5% 21.5% 13.5% ·
KKR $113.64B · -11.0% 12.2% 8.7% ·
BAM · · 21.0% 49.8% 26.6% ·
STT $36.00B 13.7 7.3% 21.1% 10.7% ·
KKR $113.64B · -11.0% 12.2% 8.7% ·
AMP $44.75B 13.5 5.5% 18.8% 56.4% ·
NTRS · · · · · ·
ARES · · 28.9% 11.1% 13.5% ·
TROW $22.38B 11.1 3.1% 28.5% 19.7% ·
PS · · · · · ·
TPG · · · · · ·

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

26

重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。

選択内容は保存され、すべてのティッカーで引き継がれます。

出典:SEC 10-Q 提出日 7月 30, 2026