NASDAQ · NTRSOFinancialsBanking & Credit

Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock (NTRSO)

$18.21−0.16%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$18.21▼ 10.34% in range
Sep 29, 2025Low $17.89 · High $20.62Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock closed at $18.21 on Sep 28, down 0.16%, within 1.8% of its 52-week closing low. Volume of 107.9K shares was 2.48× its 20-day average (well above normal).

Split-adjusted performance: -2.9% over one month, -3.3% over six months, -10.5% over one year.

In the quarter ended Jun 30, 2026, revenue was $4.21B, up 17.0% from a year earlier, with a net margin of 18.6%.

Short interest was 70.1K shares at the Sep 15 settlement, down 16.1% from the prior report (2.2 days to cover).

Market cap$291.4M16.0M shares
Revenue · quarter$4.21B+17.0% YoY
Diluted EPS$4.23+98.6% YoY
P/E · TTM0.1×P/S 0.0×
Net margin18.6%Gross 64.1%
Dividend yield6.45%$0.2938 last paid
52-week range17.89 – 20.62−11.7% from high
Volume107.9K2.48× 20-day avg
Volatility · 60d10.1%Annualised
Short % of float—2.2 days to cover
Net cash$105.93BCash $119.96B
Next earnings—Not scheduled
Split-adjusted performance
1W +1.2%1M −2.9%3M −1.6%6M −3.3%YTD −6.2%1Y −10.5%3Y −9.9%5Y −34.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Banking & Credit

Percentile among 440 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +14.9%, revenue growth +5.5%, net margin 18.0%, P/E 12.1×.

Short interest

Details →
Shares short70.1K−16.1% vs prior
Days to cover2.2Settled Sep 15
% of float—
Short vol. 10d41.3%of daily volume

Closest peers by size in Banking & Credit

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
NTRSONorthern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock$18.21−0.16%−3.3%+17.0%18.6%0.1$291.4M
CFGpECitizens Financial Group, Inc.Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E$16.88−1.17%−10.5%+6.3%17.3%0.2$303.8MCompare
HBANPHuntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock$15.72−1.32%−7.8%+37.7%16.5%0.1$314.4MCompare
BMLpLBank of America Depositary Shares(Each representing 1/1200th interest in a share of Bank of America Corporation Floating Rate Non-Comulative Preferred Stock, Series5)$19.94+0.61%+3.2%+3.7%17.7%0.0$319.0MCompare
KEYpJKeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F$19.59−1.01%−7.5%−1.1%17.1%0.2$333.0MCompare
KEYpKKeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G$19.57−0.99%−7.7%−1.1%17.1%0.2$352.2MCompare
TCBIOTexas Capital Bancshares, Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B$18.35−1.56%−15.7%+4.3%15.7%0.6$220.2MCompare
STTpGState Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G$19.71−0.81%−9.3%+4.5%17.0%0.1$394.2MCompare
SLMBPSLM Corporation Floating-Rate Non-Cumulative Series B$74.00+0.14%−1.1%−1.9%8.2%0.3$185.8MCompare

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Quick answers

What does Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock do?
Northern Trust is a leading provider of wealth management, asset servicing, asset management, and banking to corporations, institutions, affluent families, and individuals. Founded in Chicago in 1889, Northern Trust has offices in 20 states and Washington, D.C.
What is NTRSO's market cap?
$291.36M, based on the Sep 28 close of $18.21.
What is NTRSO's P/E ratio?
0.1× trailing-twelve-month earnings of $2.20B.
Does Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock pay a dividend?
Yes. The latest regular dividend was $0.2938 per share (ex-date Sep 15), an annualised yield of 6.45%.
What sector is NTRSO in?
Financials, in the Banking & Credit industry.

About Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock

Northern Trust is a leading provider of wealth management, asset servicing, asset management, and banking to corporations, institutions, affluent families, and individuals. Founded in Chicago in 1889, Northern Trust has offices in 20 states and Washington, D.C. as well as 23 locations in Canada, Europe, the Middle East, and Asia-Pacific. As of December 2025, Northern Trust had assets under custody or administration of $18.7 trillion and assets under management of $1.8 trillion.

HQ: Chicago, IL23,800 employeesListed Oct 29, 2019northerntrust.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology