Operating
Accretion (Amortization) of Investment Discounts and Premiums
Northern Trust Accretion (Amortization) of Investment Discounts and Premiums increased by 18.0% to $19.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.7%, from $13.90M to $19.70M. Over 3 years (FY 2021 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a -12.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID:
schw_accretion_amortization_investment_discountsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$24.00M | -$25.20M | -$24.40M | -$21.70M | -$12.70M | -$17.10M | -$7.70M | -$7.00M | -$1.50M | $7.70M | $9.40M | $7.50M | $10.50M | $13.90M | $20.00M | $17.20M | $16.70M | $19.70M |
| QoQ Change | — | -5.0% | +3.2% | +11.1% | +41.5% | -34.6% | +55.0% | +9.1% | +78.6% | +613.3% | +22.1% | -20.2% | +40.0% | +32.4% | +43.9% | -14.0% | -2.9% | +18.0% |
| YoY Change | — | — | — | — | +47.1% | +32.1% | +68.4% | +67.7% | +91.2% | +210.0% | — | +600.0% | — | +80.5% | +112.8% | +129.3% | +59.0% | +41.7% |
Range-$25.20M – $20.00M
CAGR-4.5%
Avg YoY Growth+128.3%
Median YoY Growth+74.5%
Accretion (Amortization) of Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is Northern Trust's accretion (amortization) of investment discounts and premiums?
- Northern Trust (NTRS) reported accretion (amortization) of investment discounts and premiums of $19.70M in Q1 2026.
- How has Northern Trust's accretion (amortization) of investment discounts and premiums changed year-over-year?
- Northern Trust's accretion (amortization) of investment discounts and premiums increased by 41.7% year-over-year, from $13.90M to $19.70M.
- What is the long-term trend for Northern Trust's accretion (amortization) of investment discounts and premiums?
- Over 3 years (2021 to 2025), Northern Trust's accretion (amortization) of investment discounts and premiums has grown at a -12.1% compound annual growth rate (CAGR), from -$99.70M to $67.80M.