Northern Trust (NTRS) Securities - Held-to-maturity (2013 - 2026)
Northern Trust's Securities - Held-to-maturity came in at $23.49 billion for Q2 2026, up 9.8% from $21.4 billion a year earlier but down 3.3% from the prior quarter.
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Analysis
Northern Trust (NTRS) Securities - Held-to-maturity (2013 - 2026) Analysis & Trends
At the end of FY2025, Northern Trust's Securities - Held-to-maturity was $23.43 billion, up 5.1% from FY2024.
- Securities - Held-to-maturity carries a five-year compound annual growth rate of 5.6% (FY2020 to FY2025).
- Going back by year, Securities - Held-to-maturity was $22.3 billion in FY2024 (-15.0%), $26.22 billion in FY2023 (+4.7%), $25.04 billion in FY2022 (+6.1%) and $23.6 billion in FY2021 (+32.6%).
- The five-year range for quarterly Securities - Held-to-maturity is $20.11 billion (Q2 2022) to $26.22 billion (Q4 2023).
- Year-over-year, Securities - Held-to-maturity has increased for four consecutive quarters, with an average decline of 1.1% over the last eight quarters.
- The fastest year-over-year change in Securities - Held-to-maturity over five years came in Q4 2021 (growth of 32.6%), and the weakest in Q4 2024 (a decline of 15.0%).
- Business Quant data shows NTRS's Securities - Held-to-maturity at $24.29 billion (Q1 2026), $23.43 billion (Q4 2025) and $22.97 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Robinhood Markets | 101.14 Bn | 82.23 Bn | - |
| 2 | Bank of New York Mellon | 98.14 Bn | 37.51 Bn | - |
| 3 | Cme | 94.12 Bn | 94.12 Bn | - |
| 4 | Intercontinental Exchange | 85.35 Bn | 79.16 Bn | - |
| 5 | Nasdaq | 51.71 Bn | 49.14 Bn | 1.50 Bn |
| 6 | State Street | 47.94 Bn | 47.94 Bn | - |
| 7 | Interactive Brokers | 38.49 Bn | 31.95 Bn | - |
| 8 | Northern Trust | 30.99 Bn | 30.99 Bn | - |
| 9 | Cboe Global Markets | 28.76 Bn | 20.41 Bn | 731.60 Mn |
| 10 | LPL Financial Holdings | 24.08 Bn | 19.40 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.49 Bn |
| 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 | 26.01 Bn |
| Mar 31, 2023 | 24.72 Bn |
| Dec 31, 2022 | 25.04 Bn |
| Sep 30, 2022 | 25.25 Bn |
| Jun 30, 2022 | 20.11 Bn |
| Mar 31, 2022 | 21.22 Bn |
| Dec 31, 2021 | 23.60 Bn |
| Sep 30, 2021 | 20.80 Bn |
API Access
Northern Trust Securities - Held-to-maturity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=securities-held-to-maturity&ticker=NTRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "securities-held-to-maturity", "ticker": "NTRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=securities-held-to-maturity&ticker=NTRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();