Other
Unrealized Gain (Loss) on Securities
Northern Trust Unrealized Gain (Loss) on Securities 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_unrealized_gain_loss_on_securitiesHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '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
Unrealized Gain (Loss) on Securities at Other Companies
Frequently Asked Questions
- What is Northern Trust's unrealized gain (loss) on securities?
- Northern Trust (NTRS) reported unrealized gain (loss) on securities of -$44.60M in Q1 2026.
- How has Northern Trust's unrealized gain (loss) on securities changed year-over-year?
- Northern Trust's unrealized gain (loss) on securities decreased by 162.8% year-over-year, from $71.00M to -$44.60M.