Other

OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

Northern Trust OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax decreased by 200.7% to -$44.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 162.8%, from $71.00M to -$44.60M.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026
Metric ID: cop_oci_unrealized_holding_gain_loss_on_securities_net_of_tax

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$100.90M-$89.60M-$868.40M-$533.40M-$272.20M$180.20M-$42.00M$32.30M$213.40M$43.40M$63.90M$71.00M$45.90M$44.30M-$44.60M
QoQ Change-188.8%-869.2%+38.6%+49.0%+166.2%-123.3%+176.9%+560.7%-79.7%+47.2%+11.1%-35.4%-3.5%-200.7%
YoY Change-628.6%-203.8%+120.8%+92.1%+111.9%+18.4%+203.3%+97.8%-66.7%+5.8%-30.7%-162.8%
Range-$868.40M$213.40M
CAGR-20.8%
Avg YoY Growth-36.9%
Median YoY Growth+12.1%
Current Streak3 quarters decline

OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax at Other Companies

Frequently Asked Questions

What is Northern Trust's oci unrealized holding gain (loss) on securities, net of tax?
Northern Trust (NTRS) reported oci unrealized holding gain (loss) on securities, net of tax of -$44.60M in Q1 2026.
How has Northern Trust's oci unrealized holding gain (loss) on securities, net of tax changed year-over-year?
Northern Trust's oci unrealized holding gain (loss) on securities, net of tax decreased by 162.8% year-over-year, from $71.00M to -$44.60M.