Northern Trust (NTRSO) Securities - Held-to-maturity (2013 - 2026)
Northern Trust's (NTRSO) quarterly Securities - Held-to-maturity came in at $24.3 billion in Q1 2026, up 16.34% year-on-year from $20.9 billion in Q1 2025, and up 3.66% quarter-over-quarter from $23.4 billion in Q4 2025.
Northern Trust (NTRSO) Securities - Held-to-maturity (2013 - 2026) Analysis & Trends
Northern Trust has disclosed Securities - Held-to-maturity across 14 years of filings, most recently posting $24.3 billion for Q1 2026.
- Securities - Held-to-maturity for Q1 2026 came in at $24.3 billion, up 16.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.3 billion (up 16.34% YoY), and the FY2025 annual result was $23.4 billion, up 5.08% from the prior year.
- Securities - Held-to-maturity came in at $24.3 billion for Q1 2026 at Northern Trust, up 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.
- The 5-year median for Securities - Held-to-maturity is $23.4 billion (2025), against an average of $23.4 billion.
- Across the five-year window, Securities - Held-to-maturity climbed 29.35% in 2023 and fell 14.97% in 2024, its largest moves.
- Northern Trust's Securities - Held-to-maturity stood at $25.0 billion in 2022, then gained by 4.89% to $26.2 billion in 2023, then dropped by 14.97% to $22.3 billion in 2024, then increased by 5.08% to $23.4 billion in 2025, then advanced by 3.66% to $24.3 billion in 2026.
- The last three Securities - Held-to-maturity figures came in at $24.3 billion (Q1 2026), $23.4 billion (Q4 2025), and $23.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Northern Trust | - | - | - |
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 | 22.71 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 | 26.00 Bn |
| Mar 31, 2023 | 24.72 Bn |
| Dec 31, 2022 | 25.00 Bn |
| Sep 30, 2022 | 25.25 Bn |
| Jun 30, 2022 | 20.10 Bn |
| Mar 31, 2022 | 21.20 Bn |
| Dec 31, 2021 | 23.60 Bn |
| Sep 30, 2021 | 20.80 Bn |
| Jun 30, 2021 | 21.66 Bn |