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Northern Trust NTRS HTM Securities
HTM Securities at other companies
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Where this comes from
Reported directly by Northern Trust in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
The source filing: Northern Trust’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000073124-26-000035
| (In Millions Except Share Information) | MARCH 31, 2026 | DECEMBER 31, 2025 |
|---|---|---|
| Federal Funds Sold and Securities Purchased under Agreements to Resell | 1,678.9 | 2,654.1 |
| Debt Securities | ||
| Available for Sale (Amortized cost of $37,065.7 and $34,102.4) | 36,913.2 | 34,036.5 |
| Held to Maturity (Fair value of $23,138.0 and $22,381.2) | 24,286.2 | 23,429.6 |
| Total Debt Securities | 61,199.4 | 57,466.1 |
| Loans | ||
| Commercial | 20,678.8 | 20,431.0 |
| Personal | 21,826.7 | 21,517.3 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- 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 402.7% compound annual growth rate (CAGR), from $7.3M to $23.43B.
- What does HTM securities mean?
- Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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