NORTHERN TRUST CORPNTRS
時価総額
$247.3億
PER
資産管理・カストディ業務の大手。機関投資家向けのカストディ、資産運用、富裕層向け信託サービスを展開。時価総額約166億ドル（2024年6月28日）や2024年に約1048万株を買戻し、総額約9.378億ドルの自社株買い実施。米国中心にグローバル展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net Income | 670 | 604 | 687 | 731 | 812 | 974 | 1,033 | 1,199 | 1,556 | 1,492 | 1,209 | 1,545 | 1,336 | 1,107 | 2,031 |
| Investment Security Losses, net | -20 | -24 | - | - | - | - | - | - | - | - | - | - | -1 | -169 | -189 |
| Amortization and Accretion of Securities and Unearned Income, net | 56 | 34 | 12 | -45 | -35 | -53 | -101 | -105 | -96 | -65 | -89 | -100 | -59 | -3 | 35 |
| Provision for Credit Losses | - | - | - | - | - | - | - | - | - | - | 125 | -81 | 12 | 25 | -3 |
| Depreciation and Amortization | - | - | - | - | - | - | - | - | - | - | 500 | 516 | 554 | 635 | 717 |
| Change in Accrued Income Taxes | 154 | -115 | 19 | -31 | 55 | 207 | -129 | 36 | -130 | -71 | 25 | 37 | 61 | -44 | 184 |
| Pension Plan Contributions | 68 | 100 | 100 | 21 | 19 | 21 | 13 | 15 | 75 | 6 | 16 | 11 | 24 | 20 | 212 |
| Deferred Income Tax Provision | 12 | 97 | 80 | 67 | -36 | -146 | -176 | -76 | 11 | 34 | 16 | 2 | -143 | -48 | 21 |
| Change in Receivables | 91 | 180 | 42 | 206 | -21 | 16 | 129 | 119 | 197 | 50 | -4 | 461 | -58 | -12 | 6 |
| Change in Interest Payable | 8 | 5 | -10 | -11 | -4 | -8 | -0 | 11 | 29 | -24 | -24 | -8 | 173 | 86 | -42 |
| Change in Collateral With Derivative Counterparties, net | 378 | -172 | 128 | 251 | 359 | -801 | 180 | -486 | 700 | -1,154 | 18 | 467 | -639 | 73 | 3,288 |
| Other Operating Activities, net | -142 | -485 | -4 | -209 | -86 | 318 | -653 | 302 | -730 | 448 | 16 | -184 | 334 | -774 | 42 |
| Net Cash (Used in) Provided by Operating Activities | 790 | 1,254 | 814 | 839 | 936 | 1,834 | 1,510 | 1,720 | 1,768 | 2,592 | 1,897 | 1,356 | 2,392 | 2,626 | -486 |
| Change in Federal Funds Sold | - | - | - | - | - | - | - | - | - | - | 5 | - | -32 | 32 | -25 |
| Change in Securities Purchased under Agreements to Resell | - | - | - | - | - | - | - | - | - | - | -701 | 898 | -419 | 285 | 302 |
| Change in Interest-Bearing Deposits with Banks | -2,446 | -1,345 | -2,107 | -782 | 3,297 | -145 | 1,906 | -468 | 1,074 | -615 | 713 | 2,345 | -159 | 29 | -121 |
| Net Change in Federal Reserve and Other Central Bank Deposits | - | - | - | - | - | - | 4,124 | 12,749 | -9,680 | 3,683 | 19,845 | 9,970 | -23,484 | -6,206 | 5,255 |
| Purchases of Held to Maturity Debt Securities | 449 | 148 | 3,799 | 5,716 | 7,139 | 8,076 | 8,573 | 11,955 | 21,463 | 14,154 | 40,188 | 54,735 | 32,831 | 32,774 | 26,525 |
| Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities | 429 | 273 | 2,221 | 5,854 | 4,908 | 6,628 | 4,027 | 9,925 | 20,037 | 16,291 | 35,659 | 54,903 | 37,668 | 32,123 | 30,074 |
| Purchases of Available for Sale Debt Securities | - | - | - | - | - | - | - | - | - | 12,811 | 10,887 | 13,896 | 4,568 | 7,320 | 13,010 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale | 11,433 | 23,083 | 21,183 | 8,456 | 11,477 | 8,576 | 11,317 | 10,103 | 8,959 | 11,057 | 8,748 | 10,079 | 6,513 | 11,615 | 6,983 |
| Change in Loans | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,702 | -4,166 |
| Purchases of Buildings and Equipment | 91 | 97 | 73 | 92 | 82 | 99 | 111 | 92 | 98 | 158 | 136 | 96 | 129 | 117 | 102 |
| Purchases and Development of Computer Software | - | 274 | 239 | 293 | 328 | 335 | 362 | 381 | 408 | 442 | 425 | 420 | 595 | 559 | 644 |
| Change in Client Security Settlement Receivables | -93 | 77 | 1,271 | -691 | 224 | 605 | -1,105 | 593 | 50 | -821 | 227 | 801 | -258 | -1,505 | -160 |
| Bank-Owned Life Insurance Policy Premiums | - | - | - | - | - | - | - | - | - | 1,500 | - | - | 500 | - | - |
| Proceeds from the sale of Visa Shares | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 801 |
| Other Investing Activities, net | -521 | -163 | 161 | -109 | 157 | 213 | -226 | -26 | 874 | -225 | 323 | 164 | 319 | 1,539 | -633 |
| Net Cash Provided by (Used in) Investing Activities | -1,768 | -15,388 | 1,628 | -5,683 | -8,212 | -6,901 | -10,192 | -14,022 | 4,327 | -3,405 | -29,923 | -18,603 | 25,930 | 4,784 | -2,563 |
| Change in Deposits | 5,914 | 18,482 | -1,270 | 2,939 | 8,488 | 8,106 | 6,737 | 8,524 | -6,163 | 4,264 | 32,138 | 17,886 | -32,997 | -8,478 | 6,331 |
| Change in Federal Funds Purchased | - | - | - | - | - | - | - | - | - | - | 293 | 260 | -1,897 | -1,149 | 886 |
| Change in Securities Sold under Agreements to Repurchase | -83 | 244 | -499 | 218 | -32 | -338 | -73 | 361 | -665 | 321 | -450 | 492 | 35 | 218 | -323 |
| Change in Short-Term Other Borrowings | - | - | - | - | - | - | - | - | - | -1,184 | -2,698 | -426 | 3,967 | -1,059 | -104 |
| Proceeds from Long-Term Debt | - | - | - | - | - | - | - | 350 | 498 | - | - | - | - | 2,000 | - |
| Proceeds from Senior Notes | - | - | - | - | - | - | - | - | - | 498 | 993 | - | 1,989 | - | - |
| Repayments of Senior Notes | - | - | - | - | - | - | - | - | - | - | 509 | 500 | 500 | - | - |
| Treasury Stock Purchased | 6 | 79 | 162 | 310 | 481 | 497 | 411 | 523 | 924 | 1,100 | 300 | 268 | 35 | 348 | 938 |
| Net Proceeds from Stock Options | 71 | 76 | 107 | 146 | 128 | 94 | 234 | 108 | 33 | 44 | 20 | 54 | 4 | 2 | 9 |
| Cash Dividends Paid on Common Stock | 273 | 274 | 354 | 221 | 303 | 321 | 333 | 357 | 405 | 530 | 585 | 583 | 750 | 622 | 602 |
| Cash Dividends Paid on Preferred Stock | - | - | - | - | - | 27 | 23 | 50 | 46 | 46 | 46 | 42 | 47 | 42 | 42 |
| Other Financing Activities, net | 1 | - | - | 227 | -222 | 18 | -7 | 0 | 1 | -1 | 1 | 0 | - | -3 | -6 |
| Net Cash Provided by (Used in) Financing Activities | 1,145 | 15,804 | -3,073 | 4,388 | 7,074 | 8,534 | 7,537 | 11,253 | -5,818 | 616 | 27,872 | 16,074 | -26,437 | -7,183 | 3,440 |
| Effect of Foreign Currency Exchange Rates on Cash | - | - | - | - | - | - | - | - | - | 75 | 85 | -160 | -287 | -90 | -504 |
| Change in Cash and Due from Banks | - | - | - | - | - | - | - | - | - | -122 | -70 | -1,333 | 1,597 | 137 | -114 |
| Interest Paid | - | - | - | - | - | - | - | - | 670 | 846 | 227 | 31 | 822 | 5,286 | 7,610 |
| Income Taxes Paid | 173 | 153 | 189 | 263 | 279 | 390 | 754 | 441 | 494 | 437 | 328 | 371 | 460 | 363 | 269 |
| Transfers from Loans to OREO | - | - | - | - | - | - | - | - | - | 4 | 0 | 13 | - | 0 | - |
| Transfers from Available for Sale Debt Securities to Held to Maturity Debt Securities | - | - | - | - | - | - | - | - | - | - | 302 | 6,864 | 6,623 | - | - |
| Reclassification Of Certain Cash Collateral From Other Operating Activities To Deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,157 |