北方信托 NTRS
$172.76 +$1.37 (+0.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $172.76 0.00%
开盘$170.00
昨收$171.39
当日区间$170.00 – $174.50
成交量1.11M
市值$31.29B
市盈率（TTM）13.5
股息率1.90%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.25B+10.9% YoY
净利润$642.90M+40.5% YoY
摊薄每股收益$3.40+48.5% YoY
自由现金流-$219.40M-113.3% YoY
经营现金流-$64.90M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率25.4%
净资产收益率19.3%
资产收益率1.4%
负债/资产比率92.0%
现金及投资$45.70B
总负债$14.00B
净现金（净负债）$31.70B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.29B | $2.70B | $2.21B | $8.09B | $2.12B |
| 营业总收入 | $2.25B | $2.17B | $2.21B | $8.09B | $2.12B |
| 净利息收入 | $671.40M | $675.50M | $654.00M | $2.41B | $641.60M |
| -利息收入 | $2.07B | $2.19B | $2.23B | $8.62B | $2.13B |
| -利息支出 | $1.40B | $1.51B | $1.58B | $6.21B | $1.49B |
| 非利息收入 | $1.57B | $1.50B | $1.55B | $5.68B | $1.48B |
| -手续费及佣金 | $1.43B | $1.44B | $1.43B | $5.34B | $1.39B |
| -外汇交易收益 | $84.10M | $97.10M | $87.70M | $240.80M | $74.30M |
| -其他非利息收入 | $65.20M | $14.70M | $15.30M | $17.60M | -$8.10M |
| -资产出售损益 | $0.00 | -$73.90M | $0.00 | $0.00 | $0.00 |
| 信用损失准备 | -$5.40M | $5.30M | $3.00M | $7.50M | $8.00M |
| 非利息支出 | $1.49B | $1.65B | $1.51B | $5.70B | $1.44B |
| 物业及设备费用 | $373.00M | $493.50M | $359.40M | $1.39B | $357.50M |
| 销售及管理费用 | $761.10M | $855.80M | $857.60M | $3.11B | $777.70M |
| -管理费用 | $761.10M | $836.70M | $839.80M | $3.03B | $756.70M |
| 其他非利息支出 | $358.40M | $299.80M | $291.00M | $1.20B | $303.30M |
| 其他收入（支出） | $48.70M | $535.90M | – | -$58.80M | – |
| 特殊收益（费用） | $48.70M | $535.90M | – | -$58.80M | – |
| -减：其他特殊支出 | -$14.70M | -$586.90M | – | – | – |
| -Gain on Sale of Business | $34.00M | – | – | – | – |
| 税前利润 | $796.50M | $1.06B | $700.60M | $2.34B | $633.80M |
| 税费 | $153.60M | $272.50M | $175.10M | $602.60M | $167.80M |
| 净利润 | $642.90M | $792.20M | $525.50M | $1.74B | $466.00M |
| 持续经营利润 | $642.90M | $792.20M | $525.50M | $1.74B | $466.00M |
| 归属母公司净利润 | $642.90M | $792.20M | $525.50M | $1.74B | $466.00M |
| 优先股股息 | $16.20M | $4.70M | $16.20M | $41.80M | $4.70M |
| 其他优先股股息 | $4.80M | $5.30M | $4.50M | $15.90M | $4.30M |
| 归属普通股股东净利润 | $621.90M | $782.20M | $504.80M | $1.68B | $457.00M |
| 基本每股收益 | $3.42 | $4.25 | $2.72 | $8.78 | $2.44 |
| 摊薄每股收益 | $3.40 | $4.23 | $2.71 | $8.74 | $2.42 |
| 每股股息 | $0.88 | $0.80 | $0.80 | $3.10 | $0.80 |
| -已赚保费合计 | – | $20.10M | $19.50M | $80.30M | $22.00M |
| -销售及营销费用 | – | $19.10M | $17.80M | $77.20M | $21.00M |
| -减：重组及并购费用 | – | $51.00M | – | $58.80M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $167.27B | $179.30B | $174.57B | $177.13B | $177.13B |
| 现金、现金等价物及联邦基金出售 | $46.17B | $58.34B | $51.19B | $63.78B | $63.78B |
| -现金及现金等价物 | $45.70B | $57.92B | $49.51B | $61.13B | $61.13B |
| -货币市场投资 | $471.20M | $426.50M | $1.68B | $2.65B | $2.65B |
| 证券投资 | $68.14B | $61.62B | $61.20B | $57.47B | $57.47B |
| -可供出售证券 | $3.64B | $34.79B | $33.66B | $26.16B | $26.16B |
| -持有至到期证券 | $21.65B | $16.65B | $16.88B | $15.83B | $15.83B |
| -短期投资 | $42.85B | $10.18B | $10.66B | $15.48B | $15.48B |
| 贷款净额 | $41.56B | $43.65B | $42.34B | $41.77B | $41.77B |
| -贷款总额 | $41.72B | $43.82B | $42.51B | $41.95B | $41.95B |
| -贷款及租赁损失准备 | $159.80M | $168.40M | $169.70M | $175.00M | $175.00M |
| 固定资产净值 | $444.70M | $447.60M | $447.50M | $464.60M | $464.60M |
| 商誉及其他无形资产 | $707.80M | $709.60M | $709.50M | $712.90M | $712.90M |
| -商誉 | $707.80M | $709.60M | $709.50M | $712.90M | $712.90M |
| 其他资产 | $10.25B | $14.53B | $18.70B | $12.93B | $12.93B |
| 负债合计 | $153.91B | $165.90B | $161.59B | $164.17B | $164.17B |
| 存款合计 | $132.18B | $145.58B | $139.70B | $142.80B | $142.80B |
| 联邦基金购入及回购协议下证券出售 | $1.96B | $1.74B | $2.30B | $2.43B | $2.43B |
| 长期债务及融资租赁负债 | $14.00B | $14.03B | $14.07B | $13.99B | $13.99B |
| -长期债务 | $14.00B | $14.03B | $14.07B | $13.99B | $13.99B |
| 其他负债 | $5.77B | $4.54B | $5.52B | $4.95B | $4.95B |
| 股东权益合计 | $13.36B | $13.40B | $12.99B | $12.96B | $12.96B |
| 股东权益 | $13.36B | $13.40B | $12.99B | $12.96B | $12.96B |
| 股本 | $14.08B | $1.29B | $1.29B | $1.29B | $1.29B |
| -普通股 | $13.20B | $408.60M | $408.60M | $408.60M | $408.60M |
| -优先股 | $884.90M | $884.90M | $884.90M | $884.90M | $884.90M |
| 不影响留存收益的损益 | -$718.70M | -$551.70M | -$636.60M | -$590.50M | -$590.50M |
| 资本公积 | – | $1.04B | $1.00B | $1.04B | $1.04B |
| 留存收益 | – | $17.71B | $17.07B | $16.71B | $16.71B |
| 减：库存股 | – | $6.09B | $5.74B | $5.49B | $5.49B |
| -固定资产原值 | – | – | – | $1.33B | $1.33B |
| -累计折旧 | – | – | – | -$860.80M | -$860.80M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$64.90M | -$320.00M | $5.53B | $388.40M | $525.80M |
| 持续经营经营活动现金流净额 | -$64.90M | -$320.00M | $5.53B | $388.40M | $525.80M |
| 持续经营净利润 | $792.30M | $525.50M | $1.74B | $466.00M | $457.60M |
| 持续经营损益 | $73.90M | -$7.20M | -$142.10M | -$4.20M | $0.00 |
| 折旧、折耗与摊销 | $198.40M | $197.10M | $779.10M | $196.90M | $195.80M |
| 其他非现金项目 | -$739.50M | $296.00M | $326.50M | -$1.19B | $1.04B |
| 营运资金变动 | -$363.20M | -$1.31B | $2.71B | $749.60M | -$1.13B |
| -应收款变动 | $38.30M | -$164.80M | -$147.00M | -$113.80M | -$22.80M |
| -应付账款及应计费用变动 | -$55.70M | $28.60M | -$24.80M | -$68.10M | $21.50M |
| -Change in Other Working Capital | -$345.80M | -$1.17B | $2.89B | $931.50M | -$1.13B |
| 投资活动现金流净额 | -$4.85B | $3.49B | -$20.17B | -$7.07B | $807.70M |
| 持续经营投资活动现金流净额 | -$4.85B | $3.49B | -$20.17B | -$7.07B | $807.70M |
| 计息银行存款收付款 | -$8.49B | $11.13B | -$12.99B | -$3.79B | $3.03B |
| 固定资产购置及出售净额 | -$25.40M | -$9.40M | -$74.00M | -$32.80M | -$16.40M |
| 无形资产购置及出售净额 | -$129.10M | -$210.10M | -$700.20M | -$172.10M | -$151.90M |
| 投资购置及出售净额 | -$347.10M | -$3.98B | -$4.77B | -$1.58B | -$2.16B |
| 贷款净收益 | -$1.32B | -$580.50M | $1.52B | $1.02B | $350.20M |
| 其他投资变动净额 | $4.21B | -$3.87B | -$986.30M | -$1.74B | $689.60M |
| 筹资活动现金流 | $4.77B | -$3.12B | $15.18B | $7.14B | -$2.30B |
| 持续经营筹资活动现金流净额 | $4.77B | -$3.12B | $15.18B | $7.14B | -$2.30B |
| 联邦基金及回购证券变动 | -$560.40M | -$128.40M | -$188.20M | $309.90M | -$1.11B |
| 存款增减 | $5.85B | -$2.53B | $16.81B | $6.88B | -$798.00M |
| Net Issuance Payments of Debt | -$10.80M | $62.60M | $466.60M | $472.80M | $50.50M |
| 普通股发行净额 | -$350.60M | -$358.90M | -$1.27B | -$369.90M | -$277.00M |
| 已付现金股利 | -$151.60M | -$164.70M | -$633.40M | -$154.30M | -$168.10M |
| 股票期权行使所得 | $100,000.00 | $2.70M | $6.40M | $1.90M | $0.00 |
| 其他筹资活动净额 | -$3.10M | -$1.70M | -$11.10M | -$3.10M | -$2.80M |
| 期末现金余额 | $5.74B | $5.82B | $5.87B | $5.87B | $5.35B |
| 现金净变动 | -$140.50M | $43.20M | $539.50M | $454.60M | -$968.40M |
| 期初现金余额 | $5.82B | $5.87B | $4.68B | $5.35B | $6.42B |
| 汇率变动影响 | $61.40M | -$100.30M | $656.40M | $72.30M | -$108.80M |
| 自由现金流 | -$219.40M | -$539.50M | $4.76B | $183.50M | $357.50M |
| 递延税款 | – | – | $194.50M | – | – |
暂无评论——快来第一个聊聊 NTRS。
登录后参与讨论。