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Northern Trust NTRS Payments to Acquire Debt Securities, Available-for-Sale
Payments to Acquire Debt Securities, Available-for-Sale at other companies
Other financials
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, 2026 | THREE MONTHS ENDED MARCH 31, 2025 |
|---|---|---|
| Net Change in Federal Reserve and Other Central Bank Deposits | 11,283.6 | (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 Securities | 8,531.7 | 7,927.8 |
| Purchases of Available for Sale Debt Securities | (4,644.5) | (2,495.6) |
| Proceeds from the Maturity and Sales of Available for Sale Debt Securities | 1,727.2 | 1,241.3 |
| 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.
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