Company Quick10K Filing
Northern Trust
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 218 $19,168
10-Q 2019-10-28 Quarter: 2019-09-30
10-Q 2019-07-30 Quarter: 2019-06-30
10-Q 2019-04-29 Quarter: 2019-03-31
10-K 2019-02-26 Annual: 2018-12-31
10-Q 2018-10-29 Quarter: 2018-09-30
10-Q 2018-07-30 Quarter: 2018-06-30
10-Q 2018-05-04 Quarter: 2018-03-31
10-K 2018-02-27 Annual: 2017-12-31
10-Q 2017-10-26 Quarter: 2017-09-30
10-Q 2017-07-27 Quarter: 2017-06-30
10-Q 2017-05-02 Quarter: 2017-03-31
10-K 2017-02-28 Annual: 2016-12-31
10-Q 2016-10-26 Quarter: 2016-09-30
10-Q 2016-07-27 Quarter: 2016-06-30
10-Q 2016-04-28 Quarter: 2016-03-31
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-10-28 Quarter: 2015-09-30
10-Q 2015-07-29 Quarter: 2015-06-30
10-Q 2015-04-28 Quarter: 2015-03-31
10-K 2015-02-26 Annual: 2014-12-31
10-Q 2014-10-31 Quarter: 2014-09-30
10-Q 2014-07-28 Quarter: 2014-06-30
10-Q 2014-04-28 Quarter: 2014-03-31
10-K 2014-02-26 Annual: 2013-12-31
10-Q 2013-10-25 Quarter: 2013-09-30
10-Q 2013-08-02 Quarter: 2013-06-30
10-Q 2013-04-30 Quarter: 2013-03-31
10-K 2013-02-26 Annual: 2012-12-31
10-Q 2012-10-26 Quarter: 2012-09-30
10-Q 2012-07-27 Quarter: 2012-06-30
10-Q 2012-04-30 Quarter: 2012-03-31
10-K 2012-02-24 Annual: 2011-12-31
10-Q 2011-10-28 Quarter: 2011-09-30
10-Q 2011-07-29 Quarter: 2011-06-30
10-Q 2011-04-29 Quarter: 2011-03-31
10-K 2011-02-25 Annual: 2010-12-31
10-Q 2010-07-30 Quarter: 2010-06-30
10-Q 2010-04-30 Quarter: 2010-03-31
10-K 2010-02-26 Annual: 2009-12-31
8-K 2020-01-22 Earnings, Exhibits
8-K 2019-11-01 Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2019-10-29 Other Events
8-K 2019-09-18 Officers, Exhibits
8-K 2019-09-09 Regulation FD, Exhibits
8-K 2019-07-24 Earnings, Exhibits
8-K 2019-05-03 Other Events, Exhibits
8-K 2019-04-23 Regulation FD, Exhibits
8-K 2019-04-23 Earnings, Exhibits
8-K 2019-04-23 Officers
8-K 2019-04-22 Shareholder Vote, Other Events
8-K 2019-02-19 Amend Bylaw, Exhibits
8-K 2019-01-23 Earnings, Exhibits
8-K 2019-01-22 Officers, Exhibits
8-K 2018-11-13 Officers, Exhibits
8-K 2018-10-17 Earnings, Exhibits
8-K 2018-09-12 Regulation FD, Exhibits
8-K 2018-07-31 Other Events, Exhibits
8-K 2018-07-18 Earnings, Exhibits
8-K 2018-07-10 Officers, Exhibits
8-K 2018-04-17 Earnings, Exhibits
8-K 2018-04-17 Regulation FD, Exhibits
8-K 2018-04-17 Shareholder Vote
8-K 2018-01-24 Earnings, Exhibits
NTRS 2019-09-30
Part I - Financial Information
Item 1. Consolidated Financial Statements (Unaudited)
Note 1 - Basis of Presentation
Note 2 - Recent Accounting Pronouncements
Note 3 - Fair Value Measurements
Note 4 - Securities
Note 5 - Securities Sold Under Agreements To Repurchase
Note 6 - Loans and Leases
Note 7 - Allowance for Credit Losses
Note 8 - Lease Commitments
Note 9 - Pledged Assets
Note 10 - Goodwill and Other Intangibles
Note 11 - Reporting Segments
Note 12 - Stockholders' Equity
Note 13 - Accumulated Other Comprehensive Income (Loss)
Note 14 - Net Income per Common Share Computations
Note 15 - Revenue From Contracts with Clients
Note 16 - Net Interest Income
Note 17 - Income Taxes
Note 18 - Pension and Postretirement Health Care
Note 19 - Share-Based Compensation Plans
Note 20 - Variable Interest Entities
Note 21 - Contingent Liabilities
Note 22 - Derivative Financial Instruments
Note 23 - Offsetting of Assets and Liabilities
Item 4. Controls and Procedures
Part II - Other Information
Item 1. Legal Proceedings
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Item 6. Exhibits
EX-31.1 q32019ex311.htm
EX-31.2 q32019ex312.htm
EX-32 q32019ex32.htm

Northern Trust Earnings 2019-09-30

NTRS 10Q Quarterly Report

Balance SheetIncome StatementCash Flow

Comparables ($MM TTM)
Ticker M Cap Assets Liab Rev G Profit Net Inc EBITDA EV G Margin EV/EBITDA ROA
STT 25,295 228,332 203,294 11,895 0 2,446 4,002 32,008 0% 8.0 1%
MTB 22,545 121,555 105,863 0 0 2,028 3,506 28,929 8.3 2%
FITB 20,257 168,802 148,131 548 0 2,133 4,224 36,041 0% 8.5 1%
NTRS 19,168 126,551 115,745 956 0 1,521 2,922 19,168 0% 6.6 1%
KEY 17,241 144,545 127,574 5,083 0 1,798 3,652 30,946 0% 8.5 1%
SHG 16,868 459,600,510 422,949,080 0 0 0 0 -2,600,363 0%
DB 16,131 1,348,137 1,279,400 0 0 0 0 168,214 0%
CFG 15,826 162,749 140,732 5,066 0 1,800 3,802 24,430 0% 6.4 1%
RF 14,719 127,518 110,910 0 0 1,754 2,924 19,444 6.6 1%
HBAN 14,254 108,247 96,579 907 0 1,434 3,084 21,629 0% 7.0 1%

Document
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
____________________________________________
FORM 10-Q
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Quarterly Period Ended September 30, 2019
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                      to                     
Commission File No. 001-36609
NORTHERN TRUST CORPORATION
(Exact name of registrant as specified in its charter)
Delaware
36-2723087
(State or other jurisdiction of
incorporation or organization)
(I.R.S. Employer
Identification No.)
50 South LaSalle Street
60603
Chicago,
Illinois
(Zip Code)
(Address of principal executive offices)
 
Registrant’s telephone number, including area code: (312) 630-6000
____________________________________________
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol
Name of each exchange on which registered
Common Stock, $1.66 2/3 Par Value
NTRS
The NASDAQ Stock Market LLC
Depositary Shares, each representing 1/1000th interest in a share of Series C Non-Cumulative Perpetual Preferred Stock
NTRSP
The NASDAQ Stock Market LLC
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  x    No  ¨
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes  x    No  ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer
x
Accelerated filer
¨
 
 
 
 
Non-accelerated filer
¨
Smaller reporting company
 
 
 
 
 
 
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes     No  x
At September 30, 2019, 211,881,616 shares of common stock, $1.66 2/3 par value, were outstanding.
 


Table of Contents




NORTHERN TRUST CORPORATION
QUARTERLY REPORT ON FORM 10-Q
FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2019
TABLE OF CONTENTS
 
 
 
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Table of Contents
CONSOLIDATED FINANCIAL HIGHLIGHTS
(UNAUDITED)

 
Three Months Ended September 30,
 
Nine Months Ended September 30,
CONDENSED INCOME STATEMENTS (In Millions)
2019
 
2018
 
% Change (1)
 
2019
 
2018
 
% Change (1)
Noninterest Income
$
1,120.2

 
$
1,066.1

 
5
%
 
$
3,268.3

 
$
3,250.9

 
1
 %
Net Interest Income
417.7

 
408.2

 
2

 
1,257.1

 
1,205.5

 
4

Provision for Credit Losses
(7.0
)
 
(9.0
)
 
N/M

 
(13.5
)
 
(10.5
)
 
N/M

Noninterest Expense
1,036.3

 
1,002.3

 
3

 
3,071.2

 
2,995.0

 
3

Income before Income Taxes
508.6

 
481.0

 
6

 
1,467.7

 
1,471.9

 

Provision for Income Taxes
124.0

 
106.5

 
17

 
346.6

 
325.4

 
7

Net Income
$
384.6

 
$
374.5

 
3
%
 
$
1,121.1

 
$
1,146.5

 
(2
)%
PER COMMON SHARE
 
 
 
 
 
 
 
 
 
 
 
Net Income — Basic
$
1.70

 
$
1.59

 
7
 %
 
$
4.95

 
$
4.87

 
2
 %
— Diluted
1.69

 
1.58

 
7

 
4.92

 
4.84

 
2

Cash Dividends Declared Per Common Share
0.70

 
0.55

 
27

 
1.90

 
1.39

 
37

Book Value — End of Period (EOP)
46.86

 
42.83

 
9

 
46.86

 
42.83

 
9

Market Price — EOP
93.32

 
102.13

 
(9
)
 
93.32

 
102.13

 
(9
)

SELECTED BALANCE SHEET DATA (In Millions)
 
 
 
 
 
 
September 30, 2019
 
December 31, 2018
 
% Change (1)
End of Period:
 
 
 
 
 
Assets
$
124,355.8

 
$
132,212.5

 
(6
)%
Earning Assets
111,703.4

 
122,847.3

 
(9
)
Deposits
97,264.2

 
104,496.8

 
(7
)
Stockholders’ Equity
10,811.3

 
10,508.3

 
3

 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2019
 
2018
 
% Change (1)
 
2019
 
2018
 
% Change (1)
Average Balances:
 
 
 
 
 
 
 
 
 
 
 
Assets
$
116,352.1

 
$
122,155.6

 
(5
)%
 
$
117,364.7

 
$
123,496.7

 
(5
)%
Earning Assets
104,959.1

 
112,694.8

 
(7
)
 
107,092.6

 
114,254.3

 
(6
)
Deposits
89,020.4

 
93,501.8

 
(5
)
 
89,903.4

 
95,759.5

 
(6
)
Stockholders’ Equity
10,687.8

 
10,274.6

 
4

 
10,552.6

 
10,205.3

 
3

CLIENT ASSETS (In Billions)
September 30, 2019
 
December 31, 2018
 
% Change (1)
Assets Under Custody/Administration (2)
$
11,565.2

 
$
10,125.3

 
14
%
Assets Under Custody
8,760.1

 
7,593.9

 
15

Assets Under Management
1,201.8

 
1,069.4

 
12

(1)
Percentage calculations are based on actual balances rather than the rounded amounts presented in the Consolidated Financial Highlights.
(2)  
For the purposes of disclosing Assets Under Custody/Administration, to the extent that both custody and administration services are provided, the value of the assets is included only once.


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Table of Contents
SELECTED RATIOS AND METRICS

 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2019
 
2018
 
2019
 
2018
Financial Ratios:
 
 
 
 
 
 
 
Return on Average Common Equity
14.9
%
 
15.1
%
 
14.9
%
 
15.9
%
Return on Average Assets
1.31

 
1.22

 
1.28

 
1.24

Dividend Payout Ratio
41.4