Other
Net unrealized gains (losses) on securities still held
Northern Trust Net unrealized gains (losses) on securities still held decreased by 200.7% to -$44.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 162.8%, from $71.00M to -$44.60M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase reflects positive market performance of the company's investment portfolio, potentially signaling latent liquidity.
Detailed definition
The change in the fair value of investment securities held by the company that are classified as available-for-sale or s...
Peer comparison
Standard for companies with significant cash reserves invested in marketable securities.
Metric ID:
other_other_comprehensive_income_unrealized_holding_gain_503fecHistorical 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 | $100.90M | -$89.60M | -$868.40M | -$533.40M | -$272.20M | $180.20M | -$42.00M | $32.30M | $213.40M | $43.40M | $63.90M | $71.00M | $45.90M | $44.30M | -$44.60M |
| QoQ Change | — | -188.8% | -869.2% | +38.6% | +49.0% | +166.2% | -123.3% | +176.9% | +560.7% | -79.7% | +47.2% | +11.1% | -35.4% | -3.5% | -200.7% |
| YoY Change | — | — | — | -628.6% | -203.8% | +120.8% | +92.1% | +111.9% | +18.4% | +203.3% | +97.8% | -66.7% | +5.8% | -30.7% | -162.8% |
Range-$868.40M – $213.40M
CAGR-20.8%
Avg YoY Growth-36.9%
Median YoY Growth+12.1%
Current Streak3 quarters decline
Net unrealized gains (losses) on securities still held at Other Companies
Frequently Asked Questions
- What is Northern Trust's net unrealized gains (losses) on securities still held?
- Northern Trust (NTRS) reported net unrealized gains (losses) on securities still held of -$44.60M in Q1 2026.
- How has Northern Trust's net unrealized gains (losses) on securities still held changed year-over-year?
- Northern Trust's net unrealized gains (losses) on securities still held decreased by 162.8% year-over-year, from $71.00M to -$44.60M.
- What does net unrealized gains (losses) on securities still held mean?
- The change in value of investment holdings that have not yet been sold.