NORTHERN TRUST CORP Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain
NORTHERN TRUST CORP (NTRS) had Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain of $58.80 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain · last filed 2026-07-30
- 2026-06-30: Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain $58.80M.
- 2026-03-31: Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain $58.60M.
- 2025-12-31: Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain $110.20M.
- 2025-09-30: Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain $97.60M.
| Period end | Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain |
|---|---|
| 2026-06-30 | $58.80M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $58.60M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $110.20M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $97.60M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $84.90M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $54.30M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $31.70M 10-K · filed 2026-02-24 |
| 2023-12-31 | $20.10M 10-K · filed 2025-02-24 |
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