Other
Payments to acquire available-for-sale debt securities
Northern Trust Payments to acquire available-for-sale debt securities increased by 176.8% to $4.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 86.1%, from $2.50B to $4.64B.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026
How to read this metric
High levels of acquisition suggest active portfolio management or the deployment of excess cash into interest-bearing assets.
Detailed definition
Reflects the cash outflows used to purchase debt securities classified as available-for-sale. These investments are typi...
Peer comparison
Common for financial institutions and insurance companies with large investment portfolios.
Metric ID:
jpm_payments_to_acquire_afs_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 | $2.99B | $3.19B | $1.78B | $956.30M | $1.04B | $1.27B | $1.06B | $2.08B | $5.54B | $2.36B | $2.17B | $2.50B | $2.73B | $1.68B | $4.64B |
| QoQ Change | — | +6.6% | -44.0% | -46.4% | +8.4% | +22.9% | -16.6% | +95.5% | +166.7% | -57.3% | -8.1% | +14.8% | +9.2% | -38.5% | +176.8% |
| YoY Change | — | — | — | -68.0% | -67.5% | -28.6% | +11.1% | +100.2% | +334.7% | +122.6% | +4.7% | -54.9% | +15.3% | -22.8% | +86.1% |
Range$956.30M – $5.54B
CAGR+13.4%
Avg YoY Growth+36.1%
Median YoY Growth+7.9%
Payments to acquire available-for-sale debt securities at Other Companies
Frequently Asked Questions
- What is Northern Trust's payments to acquire available-for-sale debt securities?
- Northern Trust (NTRS) reported payments to acquire available-for-sale debt securities of $4.64B in Q1 2026.
- How has Northern Trust's payments to acquire available-for-sale debt securities changed year-over-year?
- Northern Trust's payments to acquire available-for-sale debt securities increased by 86.1% year-over-year, from $2.50B to $4.64B.
- What does payments to acquire available-for-sale debt securities mean?
- Cash spent to buy debt securities that are held for investment purposes.