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Northern Trust Corporation NTRS · Stock Open Northern Trust Corporation in new tab

174.34 USD
P/E
17.85
EPS
9.55
Yield
1.84%
Safety Score
100
P/B
2.61
ROE
14.46
Beta
1.27
Target Price
171.00 USD
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Key Metrics
Earnings dateJuly 22, 2026
P/E17.85
EPS9.55
Book Value65.40
Price to Book2.61
% Insiders0.851%
Growth
Revenue Growth0.14%
Earnings Growth0.43%
Estimates
Forward P/E14.36
Forward EPS11.87
Target Mean Price171.00
Dividend
Dividend Yield1.84%
Annual dividends3.20 USD
Ex-Div. DateJune 5, 2026
Payout33.99%
5y avg Yield3.15%

DCF Valuation

Tweak assumptions to recompute fair value for Northern Trust Corporation (NTRS)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Northern Trust Corporation Logo Northern Trust Corporation Analysis (NTRS)

United States Financials Official Website Stock

Is Northern Trust Corporation a good investment? Northern Trust Corporation (NTRS) is currently trading at 174.34 USD. Market analysts have a consensus price target of 171.00 USD. This suggests the asset is currently trading above analyst expectations.

In terms of valuation, the stock trades at a P/E ratio of 17.85. This valuation is generally in line with the broader market.

Earnings Schedule: Northern Trust Corporation is expected to release its next earnings report on July 22, 2026. The market consensus estimate for Forward EPS is 11.87.

For income investors, Northern Trust Corporation pays a dividend yield of 1.84%. With a payout ratio of 34%, the dividend appears sustainable.

Investor FAQ

Does Northern Trust Corporation pay a dividend?

Yes, it pays an annual dividend of 3.20 USD (1.84% yield).

What asset class is Northern Trust Corporation?

Northern Trust Corporation is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be July 22, 2026. The company currently has a trailing EPS of 9.55.

Company Profile

Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals. It operates in two segments, Asset Servicing and Wealth Management. The Asset Servicing segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical, employee benefit, securities lending, foreign exchange, treasury management, brokerage, transition management, banking, and cash management services. It serves corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors. The Wealth Management segment offers trust, investment management, custody, and philanthropic; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage; and private and business banking services. This segment also provides global custody; fiduciary; family office consulting; and technology solutions to high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately-held businesses. In addition, it offers asset management, and related services and other products comprising active and passive equity; active and passive fixed income; cash management; muti-asset and alternative asset classes which includes private equity and hedge funds of funds; and multi-manager advisory services and products through separately managed accounts, bank common and collective funds, registered investment companies, exchange traded funds, non-U.S. collective investment funds, and unregistered private investment funds. Further, the company provides overlay and other risk management services. The company was founded in 1889 and is headquartered in Chicago, Illinois.

Exchange Ticker
NMS (United States) NTRS
Trades
Dividend Yield
1.84%
5y avg 3.15%
Annual Dividends
3.20USD
Next Ex. Div Date
June 5, 2026
Payout Ratio
33.99%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
1.63 USD
April 1, 2027 (estimated) 0.8143
Jan. 4, 2027 (estimated) 0.8143
2026
3.21 USD
Oct. 1, 2026 (estimated) 0.8143
July 1, 2026 0.8000
April 1, 2026 0.8000
Jan. 1, 2026 0.8000
2025
3.05 USD
Oct. 1, 2025 0.8000
July 1, 2025 0.7500
April 1, 2025 0.7500
Jan. 1, 2025 0.7500
2024
3.00 USD
Oct. 1, 2024 0.7500
July 1, 2024 0.7500
April 1, 2024 0.7500
Jan. 1, 2024 0.7500
2023
3.00 USD
Oct. 1, 2023 0.7500
July 1, 2023 0.7500
April 1, 2023 0.7500
Jan. 1, 2023 0.7500
2022
2.85 USD
Oct. 1, 2022 0.7500
July 1, 2022 0.7000
April 1, 2022 0.7000
Jan. 1, 2022 0.7000
2021
2.80 USD
Oct. 1, 2021 0.7000
July 1, 2021 0.7000
April 1, 2021 0.7000
Jan. 1, 2021 0.7000
2020
2.80 USD
Oct. 1, 2020 0.7000
July 1, 2020 0.7000
April 1, 2020 0.7000
Jan. 1, 2020 0.7000
2019
2.45 USD
Oct. 1, 2019 0.7000
July 1, 2019 0.6000
April 1, 2019 0.6000
Jan. 1, 2019 0.5500
2018
1.81 USD
Oct. 1, 2018 0.5500
July 1, 2018 0.4200
April 1, 2018 0.4200
Jan. 1, 2018 0.4200
2017
1.56 USD
Oct. 1, 2017 0.4200
July 1, 2017 0.3800
April 1, 2017 0.3800
Jan. 1, 2017 0.3800
2016
1.46 USD
Oct. 1, 2016 0.3800
July 1, 2016 0.3600
April 1, 2016 0.3600
Jan. 1, 2016 0.3600
2015
1.38 USD
Oct. 1, 2015 0.3600
July 1, 2015 0.3600
April 1, 2015 0.3300
Jan. 1, 2015 0.3300
2014
1.28 USD
Oct. 1, 2014 0.3300
July 1, 2014 0.3300
April 1, 2014 0.3100
Jan. 2, 2014 0.3100
2013
0.92 USD
Oct. 1, 2013 0.3100
July 1, 2013 0.3100
April 1, 2013 0.3000
2012
1.46 USD
Dec. 27, 2012 0.3000
Oct. 1, 2012 0.3000
July 2, 2012 0.3000
April 2, 2012 0.2800
Jan. 3, 2012 0.2800
2011
1.12 USD
Oct. 3, 2011 0.2800
July 1, 2011 0.2800
April 1, 2011 0.2800
Jan. 3, 2011 0.2800
2010
1.12 USD
Oct. 1, 2010 0.2800
July 1, 2010 0.2800
April 1, 2010 0.2800
Jan. 4, 2010 0.2800
2009
1.12 USD
Oct. 1, 2009 0.2800
July 1, 2009 0.2800
April 1, 2009 0.2800
Jan. 2, 2009 0.2800
2008
1.12 USD
Oct. 1, 2008 0.2800
July 1, 2008 0.2800
April 1, 2008 0.2800
Jan. 2, 2008 0.2800
2007
1.00 USD
Oct. 1, 2007 0.2500
July 2, 2007 0.2500
April 2, 2007 0.2500
Jan. 2, 2007 0.2500
2006
0.92 USD
Oct. 2, 2006 0.2300
July 3, 2006 0.2300
April 3, 2006 0.2300
Jan. 2, 2006 0.2300
2005
0.84 USD
Oct. 3, 2005 0.2100
July 1, 2005 0.2100
April 1, 2005 0.2100
Jan. 3, 2005 0.2100
2004
0.76 USD
Oct. 1, 2004 0.1900
July 1, 2004 0.1900
April 1, 2004 0.1900
Jan. 2, 2004 0.1900
2003
0.68 USD
Oct. 1, 2003 0.1700
July 1, 2003 0.1700
April 1, 2003 0.1700
Jan. 2, 2003 0.1700
2002
0.68 USD
Oct. 1, 2002 0.1700
July 1, 2002 0.1700
April 1, 2002 0.1700
Jan. 2, 2002 0.1700
2001
0.62 USD
Oct. 1, 2001 0.1550
July 2, 2001 0.1550
April 2, 2001 0.1550
Jan. 2, 2001 0.1550
2000
0.54 USD
Oct. 2, 2000 0.1350
June 30, 2000 0.1350
April 3, 2000 0.1350
Jan. 3, 2000 0.1350
1999
0.96 USD
Oct. 1, 1999 0.2400
July 1, 1999 0.2400
April 1, 1999 0.2400
Jan. 4, 1999 0.2400
1998
0.84 USD
Oct. 1, 1998 0.2100
July 1, 1998 0.2100
April 1, 1998 0.2100
Jan. 2, 1998 0.2100
1997
0.72 USD
Oct. 1, 1997 0.1800
July 1, 1997 0.1800
April 1, 1997 0.1800
Jan. 2, 1997 0.1800
1996
1.24 USD
Oct. 1, 1996 0.3100
July 1, 1996 0.3100
April 1, 1996 0.3100
Jan. 2, 1996 0.3100
1995
1.04 USD
Oct. 2, 1995 0.2600
July 3, 1995 0.2600
April 3, 1995 0.2600
Jan. 3, 1995 0.2600
1994
0.88 USD
Oct. 3, 1994 0.2200
July 1, 1994 0.2200
April 1, 1994 0.2200
Jan. 3, 1994 0.2200
1993
0.74 USD
Oct. 1, 1993 0.1850
July 1, 1993 0.1850
April 5, 1993 0.1850
Jan. 4, 1993 0.1850
1992
0.96 USD
Oct. 1, 1992 0.2400
July 1, 1992 0.2400
April 1, 1992 0.2400
Jan. 2, 1992 0.2400
1991
0.84 USD
Oct. 1, 1991 0.2100
July 1, 1991 0.2100
April 1, 1991 0.2100
Jan. 2, 1991 0.2100
1990
1.14 USD
Oct. 1, 1990 0.1900
July 2, 1990 0.1900
April 2, 1990 0.3800
Jan. 2, 1990 0.3800
1989
1.24 USD
Oct. 2, 1989 0.3100
July 3, 1989 0.3100
April 3, 1989 0.3100
Jan. 2, 1989 0.3100
1988
1.00 USD
Oct. 3, 1988 0.2500
July 1, 1988 0.2500
April 1, 1988 0.2500
Jan. 4, 1988 0.2500
1987
0.92 USD
Oct. 1, 1987 0.2300
July 1, 1987 0.2300
April 1, 1987 0.2300
Jan. 2, 1987 0.2300
Upcoming Dividends
Name Payment Date Status Amount
Northern Trust Corporation Jul 01, 2026 Upcoming 0.8 USD
Northern Trust Corporation Apr 01, 2026 0.8 USD
Northern Trust Corporation Jan 01, 2026 0.8 USD
Northern Trust Corporation Oct 01, 2025 0.8 USD
Stock Splits
Split Date Split Ratio to 1
Dec. 10, 1999 2.000000
Dec. 10, 1996 2.000000
Dec. 10, 1992 1.500000
May 1, 1990 2.000000
May 1, 1986 3.000000
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