Other
Payments to Acquire Debt Securities, Available-for-Sale
Northern Trust Payments to Acquire Debt Securities, Available-for-Sale increased by 83.6% 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. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Debt Securities, Available-for-Sale shows a downward trend with a -9.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher outflows indicate active investment in fixed-income assets, often driven by premium growth or capital deployment strategies.
Detailed definition
Represents the cash outflows used to purchase debt securities classified as available-for-sale. This reflects the compan...
Peer comparison
Standard for institutional investors and insurance companies managing float.
Metric ID:
other_payments_to_acquire_available_for_sale_securities_debtHistorical 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 | $2.99B | $3.19B | $4.08B | $1.78B | $956.30M | $1.04B | $789.80M | $1.27B | $1.06B | $2.08B | $2.91B | $5.54B | $2.36B | $2.17B | $2.93B | $2.50B | $2.73B | $1.68B | $2.53B | $4.64B |
| QoQ Change | — | +6.6% | +28.1% | -56.3% | -46.4% | +8.4% | -23.8% | +61.3% | -16.6% | +95.5% | +40.1% | +90.4% | -57.3% | -8.1% | +35.0% | -15.0% | +9.2% | -38.5% | +50.7% | +83.6% |
| YoY Change | — | — | — | — | -68.0% | -67.5% | -80.7% | -28.6% | +11.1% | +100.2% | +268.2% | +334.7% | +122.6% | +4.7% | +0.9% | -54.9% | +15.3% | -22.8% | -13.8% | +86.1% |
Range$789.80M – $5.54B
CAGR+9.7%
Avg YoY Growth+38.0%
Median YoY Growth+2.8%
Current Streak2 quarters growth
Payments to Acquire Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Northern Trust's payments to acquire debt securities, available-for-sale?
- Northern Trust (NTRS) reported payments to acquire debt securities, available-for-sale of $4.64B in Q1 2026.
- How has Northern Trust's payments to acquire debt securities, available-for-sale changed year-over-year?
- Northern Trust's payments to acquire debt securities, available-for-sale increased by 86.1% year-over-year, from $2.50B to $4.64B.
- What is the long-term trend for Northern Trust's payments to acquire debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Northern Trust's payments to acquire debt securities, available-for-sale has grown at a -9.2% compound annual growth rate (CAGR), from $13.90B to $9.43B.
- What does payments to acquire debt securities, available-for-sale mean?
- Cash spent to purchase debt securities intended for investment.