Other
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities
Northern Trust Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities increased by 7.3% to $8.53B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.6%, from $7.93B to $8.53B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities shows a downward trend with a -12.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Consistent inflows indicate a stable investment portfolio, while fluctuations may reflect changes in the underlying security types.
Detailed definition
Cash inflows resulting from the maturity, prepayment, or call of securities classified as held-to-maturity. This reflect...
Peer comparison
Standard metric for banks with significant held-to-maturity investment portfolios.
Metric ID:
other_proceeds_from_maturities_prepayments_and_calls_of__1f06afHistorical 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 | $14.72B | $13.09B | $10.97B | $13.98B | $9.30B | $7.79B | $6.60B | $10.41B | $7.66B | $7.80B | $6.25B | $8.61B | $6.84B | $7.56B | $7.07B | $7.93B | $8.38B | $8.54B | $7.95B | $8.53B |
| QoQ Change | — | -11.1% | -16.2% | +27.5% | -33.5% | -16.2% | -15.3% | +57.9% | -26.4% | +1.7% | -19.8% | +37.7% | -20.5% | +10.5% | -6.5% | +12.2% | +5.7% | +2.0% | -6.9% | +7.3% |
| YoY Change | — | — | — | — | -36.8% | -40.5% | -39.9% | -25.5% | -17.6% | +0.1% | -5.2% | -17.3% | -10.7% | -3.0% | +13.0% | -7.9% | +22.5% | +13.0% | +12.5% | +7.6% |
Range$6.25B – $14.72B
CAGR-10.9%
Avg YoY Growth-8.5%
Median YoY Growth-6.6%
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is Northern Trust's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Northern Trust (NTRS) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $8.53B in Q1 2026.
- How has Northern Trust's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
- Northern Trust's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 7.6% year-over-year, from $7.93B to $8.53B.
- What is the long-term trend for Northern Trust's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Over 4 years (2021 to 2025), Northern Trust's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -12.1% compound annual growth rate (CAGR), from $54.90B to $32.80B.
- What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
- Cash received from held-to-maturity securities reaching maturity or being paid off.