Estimated Fair Value
Northern Trust Estimated Fair Value increased by 8.5% to $36.91B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.2%, from $30.46B to $36.91B. Over 5 years (FY 2020 to FY 2025), Estimated Fair Value shows a downward trend with a -4.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase relative to amortized cost indicates unrealized gains, while a decrease indicates unrealized losses due to market volatility or interest rate changes.
Detailed definition
The current market value of debt securities classified as available-for-sale, excluding accrued interest. This metric pr...
Peer comparison
Standard for insurers; peers with similar duration profiles will show similar sensitivity to market interest rate changes.
other_debt_securities_available_for_sale_excluding_accru_fbe99dHistorical Data
| 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 | $36.86B | $38.03B | $38.01B | $36.86B | $35.02B | $26.98B | $26.70B | $24.63B | $24.26B | $24.34B | $23.09B | $25.64B | $26.86B | $28.31B | $29.00B | $30.46B | $32.25B | $32.89B | $34.04B | $36.91B |
| QoQ Change | — | +3.2% | -0.1% | -3.0% | -5.0% | -23.0% | -1.0% | -7.8% | -1.5% | +0.3% | -5.1% | +11.0% | +4.8% | +5.4% | +2.4% | +5.0% | +5.9% | +2.0% | +3.5% | +8.5% |
| YoY Change | — | — | — | — | -5.0% | -29.1% | -29.8% | -33.2% | -30.7% | -9.8% | -13.5% | +4.1% | +10.7% | +16.3% | +25.6% | +18.8% | +20.1% | +16.2% | +17.4% | +21.2% |
Estimated Fair Value at Other Companies
Frequently Asked Questions
- What is Northern Trust's estimated fair value?
- Northern Trust (NTRS) reported estimated fair value of $36.91B in Q1 2026.
- How has Northern Trust's estimated fair value changed year-over-year?
- Northern Trust's estimated fair value increased by 21.2% year-over-year, from $30.46B to $36.91B.
- What is the long-term trend for Northern Trust's estimated fair value?
- Over 5 years (2020 to 2025), Northern Trust's estimated fair value has grown at a -4.1% compound annual growth rate (CAGR), from $42.02B to $34.04B.
- What does estimated fair value mean?
- The current market price of the company's available-for-sale debt investments.