NORTHERN TRUST CORP Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss
NORTHERN TRUST CORP (NTRS) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss of $1.14 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss · last filed 2026-07-30
- 2026-06-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $1.14B.
- 2026-03-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $1.16B.
- 2025-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $1.07B.
- 2025-09-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $1.15B.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
|---|---|
| 2026-06-30 | $1.14B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $1.16B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $1.07B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $1.15B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $1.27B 10-Q · filed 2025-07-30 |
| 2025-03-31 | $1.39B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $1.65B 10-K · filed 2026-02-24 |
| 2024-09-30 | $1.35B 10-Q · filed 2024-10-29 |
| 2024-06-30 | $1.86B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $1.86B 10-Q · filed 2024-04-23 |
| 2023-12-31 | $1.76B 10-K · filed 2025-02-24 |
| 2023-09-30 | $2.47B 10-Q · filed 2023-10-31 |
| 2023-06-30 | $2.25B 10-Q · filed 2023-07-25 |
| 2023-03-31 | $1.90B 10-Q · filed 2023-05-02 |
| 2022-12-31 | $2.16B 10-K · filed 2024-02-27 |
| 2022-09-30 | $2.19B 10-Q · filed 2022-10-25 |
| 2022-06-30 | $1.19B 10-Q · filed 2022-07-26 |
| 2022-03-31 | $835.20M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $283.60M 10-K · filed 2023-02-28 |
| 2021-09-30 | $159.90M 10-Q · filed 2021-10-26 |
| 2021-06-30 | $145.80M 10-Q · filed 2021-07-27 |
| 2021-03-31 | $103.00M 10-Q · filed 2021-04-27 |
| 2020-12-31 | $78.00M 10-K · filed 2022-02-28 |
| 2020-09-30 | $90.40M 10-Q · filed 2020-10-27 |
| 2020-06-30 | $98.70M 10-Q · filed 2020-07-28 |
| 2020-03-31 | $163.00M 10-Q · filed 2020-04-27 |
| 2019-12-31 | $80.90M 10-K · filed 2021-02-23 |
| 2019-09-30 | $80.40M 10-Q · filed 2019-10-28 |
| 2019-06-30 | $82.00M 10-Q · filed 2019-07-30 |
| 2019-03-31 | $80.50M 10-Q · filed 2019-04-29 |
| 2018-12-31 | $105.70M 10-K · filed 2020-02-25 |
| 2018-09-30 | $102.70M 10-Q · filed 2018-10-29 |
| 2018-06-30 | $88.60M 10-Q · filed 2018-07-30 |
| 2018-03-31 | $94.10M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $60.10M 10-K · filed 2019-02-26 |
| 2017-09-30 | $56.50M 10-Q · filed 2017-10-26 |
| 2017-06-30 | $47.70M 10-Q · filed 2017-07-27 |
| 2017-03-31 | $38.80M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $45.20M 10-K · filed 2018-02-27 |
| 2016-09-30 | $32.00M 10-Q · filed 2016-10-26 |
| 2016-06-30 | $32.60M 10-Q · filed 2016-07-27 |
| 2016-03-31 | $36.20M 10-Q · filed 2016-04-28 |
| 2015-12-31 | $40.30M 10-K · filed 2017-02-28 |
| 2015-09-30 | $35.60M 10-Q · filed 2015-10-28 |
| 2015-06-30 | $25.60M 10-Q · filed 2015-07-29 |
| 2015-03-31 | $19.50M 10-Q · filed 2015-04-28 |
| 2014-12-31 | $21.10M 10-K · filed 2016-02-29 |
| 2014-09-30 | $19.00M 10-Q · filed 2014-10-31 |
| 2013-12-31 | $16.70M 10-K · filed 2015-02-26 |
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