Other
Payments to acquire held-to-maturity securities
Northern Trust Payments to acquire held-to-maturity securities decreased by 5.5% to $9.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 56.6%, from $6.13B to $9.59B.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher outflows indicate an increase in long-term investment activity or a strategic shift toward interest-bearing assets.
Detailed definition
Represents the cash outflows used to purchase debt securities that the entity has the positive intent and ability to hol...
Peer comparison
Commonly reported by banks and financial institutions under investing activities in the cash flow statement.
Metric ID:
jpm_payments_to_acquire_htm_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 | $12.43B | $12.39B | $11.92B | $9.12B | $6.27B | $9.87B | $8.85B | $7.11B | $6.13B | $6.17B | $6.93B | $6.13B | $8.40B | $10.15B | $9.59B |
| QoQ Change | — | -0.3% | -3.8% | -23.5% | -31.2% | +57.3% | -10.3% | -19.7% | -13.7% | +0.6% | +12.2% | -11.6% | +37.2% | +20.8% | -5.5% |
| YoY Change | — | — | — | -26.6% | -49.3% | -17.2% | -3.0% | +13.2% | -37.8% | -30.2% | -2.5% | -0.1% | +36.1% | +46.6% | +56.6% |
Range$6.13B – $12.43B
CAGR-7.1%
Avg YoY Growth-1.2%
Median YoY Growth-2.7%
Payments to acquire held-to-maturity securities at Other Companies
Frequently Asked Questions
- What is Northern Trust's payments to acquire held-to-maturity securities?
- Northern Trust (NTRS) reported payments to acquire held-to-maturity securities of $9.59B in Q1 2026.
- How has Northern Trust's payments to acquire held-to-maturity securities changed year-over-year?
- Northern Trust's payments to acquire held-to-maturity securities increased by 56.6% year-over-year, from $6.13B to $9.59B.
- What does payments to acquire held-to-maturity securities mean?
- Cash spent on buying debt securities intended to be held until they mature.