Northern Trust (NTRS) Securities - Held-to-maturity (2009 - 2026)
Northern Trust's Securities - Held-to-maturity came in at $22.63 billion for Q3 2026, down 1.5% from $22.97 billion a year earlier and down 3.7% from the prior quarter.
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Analysis
Northern Trust (NTRS) Securities - Held-to-maturity (2009 - 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 Q3 2026 figure represents the lowest quarterly Securities - Held-to-maturity since Q2 2025.
- Year-over-year, Securities - Held-to-maturity increased in four of the last eight quarters, with an average decline of 0.2%.
- 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 $23.49 billion (Q2 2026), $24.29 billion (Q1 2026) and $23.43 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 21.65 Bn |
| 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 |
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();