Other
Estimated Fair Value
Northern Trust Estimated Fair Value increased by 8.5% to $36.91B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.2%, from $30.46B to $36.91B. Over 5 years (FY 2020 to FY 2025), Estimated Fair Value shows a downward trend with a -4.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2023
Last reportedQ1 2026
How to read this metric
Fluctuations reflect changes in market interest rates and the bank's strategy for managing its investment portfolio duration.
Detailed definition
The estimated fair value of debt securities held by the bank that are available for sale, excluding accrued interest. Th...
Peer comparison
Standardized across the banking industry; peers with large investment portfolios show higher sensitivity to interest rate cycles.
Metric ID:
other_debt_securities_available_for_sale_excluding_accru_fbe99dHistorical 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 | $36.86B | $38.03B | $38.01B | $36.86B | $35.02B | $26.98B | $26.70B | $24.63B | $24.26B | $24.34B | $23.09B | $25.64B | $26.86B | $28.31B | $29.00B | $30.46B | $32.25B | $32.89B | $34.04B | $36.91B |
| QoQ Change | — | +3.2% | -0.1% | -3.0% | -5.0% | -23.0% | -1.0% | -7.8% | -1.5% | +0.3% | -5.1% | +11.0% | +4.8% | +5.4% | +2.4% | +5.0% | +5.9% | +2.0% | +3.5% | +8.5% |
| YoY Change | — | — | — | — | -5.0% | -29.1% | -29.8% | -33.2% | -30.7% | -9.8% | -13.5% | +4.1% | +10.7% | +16.3% | +25.6% | +18.8% | +20.1% | +16.2% | +17.4% | +21.2% |
Range$23.09B – $38.03B
CAGR+0.0%
Avg YoY Growth-0.0%
Median YoY Growth+7.4%
Current Streak9 quarters growth
Estimated Fair Value at Other Companies
Frequently Asked Questions
- What is Northern Trust's estimated fair value?
- Northern Trust (NTRS) reported estimated fair value of $36.91B in Q1 2026.
- How has Northern Trust's estimated fair value changed year-over-year?
- Northern Trust's estimated fair value increased by 21.2% year-over-year, from $30.46B to $36.91B.
- What is the long-term trend for Northern Trust's estimated fair value?
- Over 5 years (2020 to 2025), Northern Trust's estimated fair value has grown at a -4.1% compound annual growth rate (CAGR), from $42.02B to $34.04B.
- What does estimated fair value mean?
- The current market value of debt securities held for potential sale.