Balance Sheet
Accounts PayablesAssetsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredReceivables - OtherRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Northern Trust (NTRS) Securities - Held-to-maturity (2016 - 2026)

Northern Trust's Securities - Held-to-maturity history spans 12 years, with the latest figure at $24.3 billion for Q1 2026.

  • On a quarterly basis, Securities - Held-to-maturity rose 16.34% to $24.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $24.3 billion, a 16.34% increase, with the full-year FY2025 number at $23.4 billion, up 5.08% from a year prior.
  • Securities - Held-to-maturity hit $24.3 billion in Q1 2026 for Northern Trust, up from $23.4 billion in the prior quarter.
  • Over the last five years, Securities - Held-to-maturity for NTRS hit a ceiling of $26.2 billion in Q4 2023 and a floor of $20.1 billion in Q2 2022.
  • Historically, Securities - Held-to-maturity has averaged $23.4 billion across 5 years, with a median of $23.4 billion in 2025.
  • Biggest five-year swings in Securities - Held-to-maturity: increased 29.35% in 2023 and later decreased 14.97% in 2024.
  • Tracing NTRS's Securities - Held-to-maturity over 5 years: stood at $25.0 billion in 2022, then increased by 4.89% to $26.2 billion in 2023, then decreased by 14.97% to $22.3 billion in 2024, then rose by 5.08% to $23.4 billion in 2025, then rose by 3.66% to $24.3 billion in 2026.
  • Business Quant data shows Securities - Held-to-maturity for NTRS at $24.3 billion in Q1 2026, $23.4 billion in Q4 2025, and $23.0 billion in Q3 2025.