NORTHERN TRUST CORP
For the period ended Mar 31, 2024. Filed Apr 23, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 23, 2024
NTRS$177.65+2.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders’ Equity
| CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED) | NORTHERN TRUST CORPORATION |
|---|
| THREE MONTHS ENDED MARCH 31, 2024 | |||||||
|---|---|---|---|---|---|---|---|
| (In Millions Except Per Share Information) | PREFERRED STOCK | COMMON STOCK | ADDITIONAL PAID-IN CAPITAL | RETAINED EARNINGS | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | TREASURY STOCK | TOTAL |
| Balance at December 31, 2023 | $884.9 | $408.6 | $1,009.6 | $14,233.8 | $(1,137.9) | $(3,501.1) | $11,897.9 |
| Net Income | — | — | — | 214.7 | — | — | 214.7 |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) | — | — | — | — | 220.3 | — | 220.3 |
| Dividends Declared: | |||||||
| Common Stock, $0.75 per share | — | — | — | (153.4) | — | — | (153.4) |
| Preferred Stock | — | — | — | (16.2) | — | — | (16.2) |
| Stock Awards and Options Exercised | — | — | (26.1) | — | — | 97.1 | 71.0 |
| Stock Purchased | — | — | — | — | — | (132.0) | (132.0) |
| Excise Tax on Share Repurchases | — | — | — | — | — | (0.5) | (0.5) |
| Balance at March 31, 2024 | $884.9 | $408.6 | $983.5 | $14,278.9 | $(917.6) | $(3,536.5) | $12,101.8 |
| THREE MONTHS ENDED MARCH 31, 2023 | |||||||
|---|---|---|---|---|---|---|---|
| (In Millions Except Per Share Information) | PREFERRED STOCK | COMMON STOCK | ADDITIONAL PAID-IN CAPITAL | RETAINED EARNINGS | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | TREASURY STOCK | TOTAL |
| Balance at December 31, 2022 | $884.9 | $408.6 | $983.5 | $13,798.5 | $(1,569.2) | $(3,246.8) | $11,259.5 |
| Net Income | — | — | — | 334.6 | — | — | 334.6 |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) | — | — | — | — | 203.0 | — | 203.0 |
| Dividends Declared: | |||||||
| Common Stock, $0.75 per share | — | — | — | (158.6) | — | — | (158.6) |
| Preferred Stock | — | — | — | (16.2) | — | — | (16.2) |
| Stock Awards and Options Exercised | — | — | (19.0) | — | — | 85.4 | 66.4 |
| Stock Purchased | — | — | — | — | — | (100.9) | (100.9) |
| Balance at March 31, 2023 | $884.9 | $408.6 | $964.5 | $13,958.3 | $(1,366.2) | $(3,262.3) | $11,587.8 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.