NASDAQ$NTRS

Northern Trust Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Northern Trust reported solid first quarter results, with trust fees growing and net interest income increasing due to higher deposit levels.

Northern Trust Corporation reported a first quarter net income of $214.7 million, with earnings per diluted common share of $0.96. The results included a pre-tax loss on available for sale debt securities and an increase to the FDIC special assessment.

  • Trust fees grew sequentially and year over year, supported by equity markets.
  • Net interest income grew sequentially due to higher deposit levels.
  • First quarter results included a $189.4 million pre-tax loss on available for sale debt securities.
  • First quarter results included a $12.5 million pre-tax increase to the Federal Deposit Insurance Corporation (FDIC) special assessment.

Headline financials

Total Revenue

$1.65B

Previous: $1.74B-5.6%
EPS

$0.96

Previous: $1.51-36.4%
Return on Average Common Equity

7.3%

Previous: 12.4%-41.1%
Total Assets Under Custody/Administration

$16.5T

No prior period
Total Assets Under Management

$1.5T

No prior period
Capital Expenditures

-$14.3M

Previous: -$11.5M-24.3%
Free Cash Flow

$200M

Previous: $323M-38.0%
Net Income

$215M

Previous: $335M-35.8%
Operating Income

-$546M

Previous: $546M-200.1%
Gross Profit

$1.65B

Previous: $1.74B-5.6%
Cash & Equivalents

$6.68B

Previous: $6.41B+4.2%
Total Assets

$156B

Previous: $151B+3.3%

Revenue & EPS history

Northern Trust · Revenue · Quarterly

$1.65B

Q1 2024-5.6%vs Q1 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Northern Trust · $1.11B total across 2 segments · Q3 2023

  • Asset Servicing
    $626M+3.8%
  • Wealth Management
    $486M+2.2%

Forward guidance

As we start the second quarter, we remain focused on further optimizing our growth, strengthening our resiliency and driving greater productivity.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.5%

Avg return

Earnings day

-0.8%

Avg return

5 days after

+1.7%

Avg return

30 days after

48%

35 / 73 earnings

Positive

+11.0%

Q2 2023

Best reaction

-11.9%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+4.0%+3.2%+5.1%
Q1 2026+0.6%+3.2%+5.1%
Q3 2025-2.4%-1.8%-1.1%
Q2 2025+2.0%+1.1%+2.7%
Q1 2025+3.0%+5.5%+22.6%
Q4 2024+2.0%+4.7%+5.2%
Q3 2024+7.3%+6.4%+14.3%
Q2 2024-5.0%-4.0%-3.9%
Q1 2024-3.0%-2.7%+2.3%
Q4 2023-2.2%-2.0%-3.6%
Q3 2023-7.2%-9.1%+6.8%
Q2 2023+11.0%+11.0%+7.0%
Q1 2023-11.2%-9.3%-16.7%
Q4 2022-5.7%-4.2%-2.3%
Q3 2022-11.9%-8.7%+5.4%
Q2 2022-3.7%-3.6%-0.7%
Q1 2022+1.9%-2.6%+3.8%
Q4 2021-9.5%-8.3%-5.8%
Q3 2021+3.1%+1.6%-0.7%
Q2 2021-0.9%+0.6%+2.5%
Q1 2021+0.5%+3.1%+11.2%
Q4 2020-0.2%-1.3%+1.6%
Q3 2020+0.0%-4.1%+6.6%
Q2 2020-2.9%-4.0%+2.4%
Q1 2020-4.0%-2.4%-6.8%
Q4 2019-4.1%-9.3%-6.1%
Q3 2019+2.9%+5.1%+9.9%
Q2 2019+4.2%+4.2%-10.8%
Q1 2019+6.4%+6.4%-1.9%
Q4 2018-1.3%+0.4%+2.3%
Q3 2018-6.3%-7.5%-1.8%
Q2 2018+2.6%+4.9%+1.9%
Q1 2018+1.4%+2.6%+3.6%
Q4 2017-1.8%+0.0%-0.3%
Q3 2017+4.3%+4.7%+3.3%
Q2 2017-10.1%-9.7%-9.7%
Q1 2017+2.6%+0.7%-1.2%
Q4 2016-5.3%-6.2%-1.1%
Q3 2016+0.0%+0.0%+14.9%
Q2 2016-0.6%+0.0%+2.2%
Q1 2016+5.8%
Q4 2015-7.7%
Q3 2015-2.1%
Q2 2015-0.1%
Q1 2015+5.2%
Q4 2014+8.9%
Q3 2014-4.0%
Q2 2014-0.2%
Q1 2014-3.6%
Q4 2013+3.3%
Q3 2013+3.7%
Q2 2013-2.7%
Q1 2013-2.0%
Q4 2012-5.2%
Q3 2012+1.7%
Q2 2012-2.3%
Q1 2012+2.4%
Q4 2011+1.3%
Q3 2011-4.6%
Q2 2011+0.3%
Q1 2011+1.1%
Q4 2010-1.1%
Q3 2010-1.1%
Q2 2010+1.2%
Q1 2009-1.3%
Q1 2010+3.6%
Q4 2009+0.6%
Q4 2007+0.6%
Q4 2008+0.6%
Q3 2008-1.2%
Q3 2009-1.2%
Q2 2008+2.3%
Q2 2009+2.3%

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