Northern Trust (NTRS) Securities - Held-to-maturity (2013 - 2026)

Northern Trust (NTRS) reported Securities - Held-to-maturity of $24.3 billion for Q1 2026, up 16.34% on a YoY basis from $20.9 billion in Q1 2025, and up 3.66% sequentially from $23.4 billion in Q4 2025.

Northern Trust (NTRS) Securities - Held-to-maturity (2013 - 2026) Analysis & Trends

Northern Trust (NTRS) has 14 years of Securities - Held-to-maturity data on file, last reported at $24.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Securities - Held-to-maturity rose 16.34% year-over-year to $24.3 billion; the trailing twelve-month figure through Mar 2026 stood at $24.3 billion (up 16.34% YoY), and the FY2025 full-year result was $23.4 billion, up 5.08% from the prior year.
  • Securities - Held-to-maturity grew to $24.3 billion in Q1 2026, from $23.4 billion in the prior quarter.
  • In the past five years, Securities - Held-to-maturity ranged from a high of $26.2 billion in Q4 2023 to a low of $20.1 billion in Q2 2022.
  • A 5-year average of $23.4 billion and a median of $23.4 billion in 2025 frame the typical range for Securities - Held-to-maturity.
  • Across the five-year window, Securities - Held-to-maturity grew 29.27% in 2023 and fell 14.97% in 2024, its largest moves.
  • Tracing NTRS's Securities - Held-to-maturity over 5 years: stood at $25.0 billion in 2022, then rose by 4.89% to $26.2 billion in 2023, then slipped by 14.97% to $22.3 billion in 2024, then grew by 5.08% to $23.4 billion in 2025, then gained by 3.66% to $24.3 billion in 2026.
  • Business Quant data shows NTRS's Securities - Held-to-maturity at $24.3 billion in Q1 2026, $23.4 billion in Q4 2025, and $23.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 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 -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 Principal Financial 23.31 Bn -27.00 Bn -463.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.29 Bn
Dec 31, 2025 23.43 Bn
Sep 30, 2025 22.97 Bn
Jun 30, 2025 21.40 Bn
Mar 31, 2025 20.87 Bn
Dec 31, 2024 22.30 Bn
Sep 30, 2024 22.70 Bn
Jun 30, 2024 22.80 Bn
Mar 31, 2024 23.50 Bn
Dec 31, 2023 26.22 Bn
Sep 30, 2023 24.92 Bn
Jun 30, 2023 26.00 Bn
Mar 31, 2023 24.70 Bn
Dec 31, 2022 25.00 Bn
Sep 30, 2022 25.25 Bn
Jun 30, 2022 20.11 Bn
Mar 31, 2022 21.20 Bn
Dec 31, 2021 23.56 Bn
Sep 30, 2021 20.80 Bn
Jun 30, 2021 21.70 Bn