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| Date | Value |
|---|---|
| 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 |