Skip to content
Screener

Northern Trust NTRS Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
CTB
Community Trust BancorpCTBI
$55.72M
Trustmark logo
TrustmarkTRMK
$99.03M+25.7%
State Street logo
State StreetSTT
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
Old National Bancorp logo
Old National BancorpONB

Other financials

Income statement

See full
Revenue$2.2B+13.7%
Net income$525.5M+34.1%
EPS (diluted)$2.71+42.6%

Balance sheet

See full
Cash & equivalents$6.4B-2.2%
Total debt$624.4M-3.8%
Total equity$13.0B+0.8%
Total assets$174.57B+5.8%

Cash flow

See full
Operating cash flow-$320.0M-112%
CapEx$9.4M-24.2%
Free cash flow-$329.4M-112%

Valuation

See full
Market cap$33.94B+42.1%
P/E18.1×+4.4×
P/S4.2×-1.5×

Profitability

See full
Net margin22.8%-3.9pp
FCF margin65.1%-24.5pp

Returns & leverage

See full
Return on equity14.5%-3.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Northern Trust in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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, 2026THREE MONTHS ENDED MARCH 31, 2025
Net Change in Federal Reserve and Other Central Bank Deposits11,283.6(13,621.9)
Purchases of Held to Maturity Debt Securities(9,594.2)(6,126.8)
Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities8,531.77,927.8
Purchases of Available for Sale Debt Securities(4,644.5)(2,495.6)
Proceeds from the Maturity and Sales of Available for Sale Debt Securities1,727.21,241.3
Change in Loans(580.5)2,576.3
Purchases of Buildings and Equipment(9.4)(12.4)
Purchases and Development of Computer Software(210.1)(171.1)

Item 1. Consolidated Financial Statements (unaudited)

FAQ

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 $2.5B 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 $13.9B to $9.43B.

Ask your AI about Northern Trust's payments to acquire debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude