Northern Trust (NTRS) Invested Capital (2009 - 2016)
Northern Trust (NTRS) reported Invested Capital of $2.8 million for Q2 2016, down 98.77% on a YoY basis from $228.4 million in Q3 2015, and up 100.0% sequentially from $1.4 million in Q1 2016.
Northern Trust (NTRS) Invested Capital (2009 - 2016) Analysis & Trends
Northern Trust (NTRS) has 6 years of Invested Capital data on file, last reported at $2.8 million in Q2 2016.
- For the quarter ending Q2 2016, Invested Capital fell 98.77% year-over-year to $2.8 million; the trailing twelve-month figure through Mar 2017 stood at $2.8 million (down 99.39% YoY), and the FY2014 full-year result was $31.8 million, down 13.82% from the prior year.
- Invested Capital climbed to $2.8 million in Q2 2016, from $1.4 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $638.7 million in Q3 2014 to a low of $1.4 million in Q1 2016.
- A 4-year average of $175.0 million and a median of $132.6 million in 2013 frame the typical range for Invested Capital.
- Across the five-year window, Invested Capital slipped 13.82% in 2014 and slumped 99.39% in 2016, its largest moves.
- Tracing NTRS's Invested Capital over 4 years: stood at $36.9 million in 2013, then slipped by 13.82% to $31.8 million in 2014, then surged by 621.7% to $229.5 million in 2015, then tumbled by 98.78% to $2.8 million in 2016.
- Business Quant data shows NTRS's Invested Capital at $2.8 million in Q2 2016, $1.4 million in Q1 2016, and $229.5 million in Q3 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 533.83 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 7.87 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.14 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Principal Financial | 23.31 Bn | -27.00 Bn | -463.00 Mn | 18.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2016 | 2.80 Mn |
| Mar 31, 2016 | 1.40 Mn |
| Sep 30, 2015 | 229.50 Mn |
| Jun 30, 2015 | 228.40 Mn |
| Mar 31, 2015 | 230.10 Mn |
| Dec 31, 2014 | 31.80 Mn |
| Sep 30, 2014 | 638.70 Mn |
| Dec 31, 2013 | 36.90 Mn |
| Dec 31, 2010 | 48.10 Mn |
| Dec 31, 2009 | 7.80 Mn |