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 suggests a strategy of locking in yields and reducing exposure to market price fluctuations.
Detailed definition
These are debt securities that the firm has the positive intent and ability to hold until their maturity date. They are...
Peer comparison
Commonly used by banks to manage interest rate risk and long-term investment portfolios.
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 intends to keep until they mature.