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

Northern Trust has reported Securities - Held-to-maturity for 14 years, with the latest figure at $23.5 billion in Q2 2026.

• Quarterly Securities - Held-to-maturity rose 9.77% year-over-year to $23.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $23.5 billion (up 9.77% YoY) and the FY2025 annual result came in at $23.4 billion, up 5.08% from the prior year.
• Securities - Held-to-maturity slipped to $23.5 billion in Q2 2026 per NTRS's latest filing, from $24.3 billion in the prior quarter.
• Over five years, Securities - Held-to-maturity peaked at $26.2 billion in Q4 2023 and troughed at $20.1 billion in Q2 2022.
• A 5-year average of $23.4 billion and a median of $23.5 billion in 2025 frame the typical range for Securities - Held-to-maturity.
• The sharpest annual moves came in 2023 and 2024: Securities - Held-to-maturity gained 29.3% in 2023, then decreased 14.97% in 2024.
• Over 5 years, Securities - Held-to-maturity stood at $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 gained by 5.08% to $23.4 billion in 2025, then increased by 0.27% to $23.5 billion in 2026.
• According to Business Quant data, Securities - Held-to-maturity over the past three periods registered $23.5 billion, $24.3 billion, and $23.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.