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)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Northern Trust (NTRS) Securities - Held-to-maturity (2016 - 2025)

Northern Trust (NTRS) has disclosed Securities - Held-to-maturity for 10 consecutive years, with $23.4 billion as the latest value for Q4 2025.

  • Quarterly Securities - Held-to-maturity rose 5.08% to $23.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.4 billion through Dec 2025, up 5.08% year-over-year, with the annual reading at $23.4 billion for FY2025, 5.08% up from the prior year.
  • Securities - Held-to-maturity hit $23.4 billion in Q4 2025 for Northern Trust, up from $23.0 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 $17.1 billion in Q1 2021.
  • Historically, Securities - Held-to-maturity has averaged $22.8 billion across 5 years, with a median of $22.9 billion in 2024.
  • Biggest five-year swings in Securities - Held-to-maturity: surged 42.08% in 2021 and later decreased 14.97% in 2024.
  • Year by year, Securities - Held-to-maturity stood at $23.6 billion in 2021, then grew by 6.09% to $25.0 billion in 2022, then increased by 4.74% to $26.2 billion in 2023, then fell by 14.97% to $22.3 billion in 2024, then grew by 5.08% to $23.4 billion in 2025.
  • Business Quant data shows Securities - Held-to-maturity for NTRS at $23.4 billion in Q4 2025, $23.0 billion in Q3 2025, and $21.4 billion in Q2 2025.