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Northern Trust NTRS Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments 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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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) | THREE MONTHS ENDED MARCH 31, 2026 | THREE MONTHS ENDED MARCH 31, 2025 |
|---|---|---|
| Net Income | $525.5 | $392.0 |
| Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities | ||
| Investment Security Gains (Losses), net | — | — |
| Amortization and Accretion of Securities and Unearned Income, net | (19.7) | (13.9) |
| Provision for Credit Losses | (3.0) | 1.0 |
| Depreciation and Amortization | 197.1 | 190.7 |
| Pension Plan Contributions | (7.2) | (137.9) |
| Change in Receivables | (164.8) | (206.0) |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Northern Trust's accretion (amortization) of discounts and premiums, investments?
- Northern Trust (NTRS) reported accretion (amortization) of discounts and premiums, investments of $19.7M in Q1 2026.
- How has Northern Trust's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Northern Trust's accretion (amortization) of discounts and premiums, investments increased by 41.7% year-over-year, from $13.9M to $19.7M.
- What is the long-term trend for Northern Trust's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), Northern Trust's accretion (amortization) of discounts and premiums, investments has grown at a -12.1% compound annual growth rate (CAGR), from -$99.7M to $67.8M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This metric represents the non-cash adjustment to net income resulting from the amortization of premiums or the accretion of discounts on investment securities held by the firm. It reflects the systematic allocation of the difference between the purchase price and the par value of debt securities over their remaining life. Investors monitor this to understand how investment portfolio accounting impacts reported earnings without affecting immediate cash flow.
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