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

Northern Trust's (NTRS) quarterly Securities - Held-to-maturity came in at $24.3 billion in Q1 2026, up 16.34% year-on-year from $20.9 billion in Q1 2025, and up 3.66% quarter-over-quarter from $23.4 billion in Q4 2025.

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

Northern Trust has disclosed Securities - Held-to-maturity across 14 years of filings, most recently posting $24.3 billion for Q1 2026.

  • Securities - Held-to-maturity for Q1 2026 came in at $24.3 billion, up 16.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.3 billion (up 16.34% YoY), and the FY2025 annual result was $23.4 billion, up 5.08% from the prior year.
  • Securities - Held-to-maturity came in at $24.3 billion for Q1 2026 at Northern Trust, up 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.
  • The 5-year median for Securities - Held-to-maturity is $23.4 billion (2025), against an average of $23.4 billion.
  • Across the five-year window, Securities - Held-to-maturity climbed 29.35% in 2023 and fell 14.97% in 2024, its largest moves.
  • Northern Trust's Securities - Held-to-maturity stood at $25.0 billion in 2022, then gained by 4.89% to $26.2 billion in 2023, then dropped by 14.97% to $22.3 billion in 2024, then increased by 5.08% to $23.4 billion in 2025, then advanced by 3.66% to $24.3 billion in 2026.
  • The last three Securities - Held-to-maturity figures came in at $24.3 billion (Q1 2026), $23.4 billion (Q4 2025), and $23.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 Bn -
10 Principal Financial 23.79 Bn 20.28 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 22.71 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 24.72 Bn
Dec 31, 2022 25.00 Bn
Sep 30, 2022 25.25 Bn
Jun 30, 2022 20.10 Bn
Mar 31, 2022 21.20 Bn
Dec 31, 2021 23.60 Bn
Sep 30, 2021 20.80 Bn
Jun 30, 2021 21.66 Bn