Discontinued — last reported Q1 '19
Non-Current Assets
HTM Securities
Northern Trust HTM Securities increased by 3.7% to $24.29B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.3%, from $20.87B to $24.29B. Over 5 years (FY 2020 to FY 2025), HTM Securities shows an upward trend with a 5.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2019
Parent metricTotal investment securities
How to read this metric
An increase indicates a strategy focused on long-term income stability, while a decrease suggests a shift toward more liquid or shorter-duration assets.
Detailed definition
This represents debt securities that the company has the positive intent and ability to hold until their contractual mat...
Peer comparison
Standard for insurance companies; peers with long-duration liabilities often maintain large HTM portfolios to hedge against interest rate volatility.
Metric ID:
fin_htm_securitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.50M | $10.40M | $23.56B | $14.60M | $15.40M | $15.00M | $25.04B | $16.00M | $16.70M | $14.90M | $26.22B | $12.40M | $10.90M | $7.50M | $22.30B | $20.87B | $21.40B | $22.97B | $23.43B | $24.29B |
| QoQ Change | — | -1.0% | >999% | -99.9% | +5.5% | -2.6% | >999% | -99.9% | +4.4% | -10.8% | >999% | -100.0% | -12.1% | -31.2% | >999% | -6.4% | +2.5% | +7.4% | +2.0% | +3.7% |
| YoY Change | — | — | — | — | +46.7% | +44.2% | +6.2% | +9.6% | +8.4% | -0.7% | +4.7% | -22.5% | -34.7% | -49.7% | -15.0% | >999% | >999% | >999% | +5.1% | +16.3% |
| % of Total investment securities | 0.0% | 0.0% | 38.3% | 0.0% | 0.0% | 0.0% | 48.3% | 0.0% | 0.0% | 0.0% | 53.2% | 0.0% | 0.0% | 0.0% | 44.9% | 41.8% | 40.8% | — | — | — |
| Share Change | — | -0.0pp | +38.3pp | -38.2pp | +0.0pp | +0.0pp | +48.3pp | -48.3pp | +0.0pp | -0.0pp | +53.1pp | -53.2pp | -0.0pp | -0.0pp | +44.9pp | -3.1pp | -0.9pp | — | — | — |
Range$7.50M – $26.22B
CAGR+410.8%
Avg YoY Growth>999%
Median YoY Growth+7.3%
Current Streak4 quarters growth
HTM Securities at Other Companies
Frequently Asked Questions
- What is Northern Trust's htm securities?
- Northern Trust (NTRS) reported htm securities of $24.29B in Q1 2026.
- How has Northern Trust's htm securities changed year-over-year?
- Northern Trust's htm securities increased by 16.3% year-over-year, from $20.87B to $24.29B.
- What is the long-term trend for Northern Trust's htm securities?
- Over 5 years (2020 to 2025), Northern Trust's htm securities has grown at a 5.7% compound annual growth rate (CAGR), from $17.79B to $23.43B.
- What does htm securities mean?
- Debt investments the company plans to keep until they mature, recorded at cost.