NORTHERN TRUST CORP Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
NORTHERN TRUST CORP (NTRS) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 of $828.10 million 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, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue · last filed 2026-07-30
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $828.10M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $792.10M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $2.64B.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $2.76B.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 |
|---|---|
| 2026-06-30 | $828.10M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $792.10M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $2.64B 10-K · filed 2026-02-24 |
| 2025-09-30 | $2.76B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $2.95B 10-Q · filed 2025-07-30 |
| 2025-03-31 | $3.33B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $3.47B 10-K · filed 2025-02-24 |
| 2024-09-30 | $3.87B 10-Q · filed 2024-10-29 |
| 2024-06-30 | $3.83B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $4.11B 10-Q · filed 2024-04-23 |
| 2023-12-31 | $4.38B 10-K · filed 2024-02-27 |
| 2023-09-30 | $4.44B 10-Q · filed 2023-10-31 |
| 2023-06-30 | $4.90B 10-Q · filed 2023-07-25 |
| 2023-03-31 | $5.07B 10-Q · filed 2023-05-02 |
| 2022-12-31 | $5.17B 10-K · filed 2023-02-28 |
| 2022-09-30 | $5.51B 10-Q · filed 2022-10-25 |
| 2022-06-30 | $2.95B 10-Q · filed 2022-07-26 |
| 2022-03-31 | $3.26B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $3.24B 10-K · filed 2022-02-28 |
| 2021-09-30 | $4.20B 10-Q · filed 2021-10-26 |
| 2021-06-30 | $3.80B 10-Q · filed 2021-07-27 |
| 2021-03-31 | $1.66B 10-Q · filed 2021-04-27 |
| 2020-12-31 | $468.10M 10-K · filed 2021-02-23 |
| 2020-09-30 | $304.00M 10-Q · filed 2020-10-27 |
| 2020-06-30 | $109.90M 10-Q · filed 2020-07-28 |
| 2020-03-31 | $150.90M 10-Q · filed 2020-04-27 |
| 2019-12-31 | $310.70M 10-K · filed 2020-02-25 |
| 2019-09-30 | $190.90M 10-Q · filed 2019-10-28 |
| 2019-06-30 | $66.30M 10-Q · filed 2019-07-30 |
| 2019-03-31 | $440.40M 10-Q · filed 2019-04-29 |
| 2018-12-31 | $553.00M 10-Q · filed 2019-10-28 |
| 2018-09-30 | $509.90M 10-Q · filed 2018-10-29 |
| 2018-06-30 | $370.40M 10-Q · filed 2018-07-30 |
| 2018-03-31 | $462.60M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $606.30M 10-K · filed 2019-02-26 |
| 2017-09-30 | $393.30M 10-Q · filed 2017-10-26 |
| 2017-06-30 | $203.90M 10-Q · filed 2017-07-27 |
| 2017-03-31 | $200.20M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $156.10M 10-K · filed 2018-02-27 |
| 2016-09-30 | $69.70M 10-Q · filed 2016-10-26 |
| 2016-06-30 | $11.40M 10-Q · filed 2016-07-27 |
| 2016-03-31 | $11.10M 10-Q · filed 2016-04-28 |
| 2015-12-31 | $11.70M 10-K · filed 2017-02-28 |
| 2015-09-30 | $12.20M 10-Q · filed 2015-10-28 |
| 2015-06-30 | $18.40M 10-Q · filed 2015-07-29 |
| 2015-03-31 | $19.40M 10-Q · filed 2015-04-28 |
| 2014-12-31 | $21.50M 10-K · filed 2016-02-29 |
| 2014-09-30 | $24.10M 10-Q · filed 2014-10-31 |
| 2014-06-30 | $23.30M 10-Q · filed 2014-07-28 |
| 2014-03-31 | $25.90M 10-Q · filed 2014-04-28 |
| 2013-12-31 | $27.10M 10-K · filed 2015-02-26 |
| 2013-09-30 | $40.00M 10-Q · filed 2013-10-25 |
| 2013-06-30 | $42.00M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $41.90M 10-Q · filed 2013-04-30 |
| 2012-12-31 | $49.80M 10-K · filed 2014-02-26 |
| 2012-09-30 | $60.70M 10-Q · filed 2012-10-26 |
| 2012-06-30 | $160.80M 10-Q · filed 2012-07-27 |
| 2012-03-31 | $180.80M 10-Q · filed 2012-04-30 |
| 2011-12-31 | $226.10M 10-K · filed 2013-02-26 |
| 2011-09-30 | $250.80M 10-Q · filed 2011-10-28 |
| 2011-06-30 | $274.00M 10-Q · filed 2011-07-29 |
| 2011-03-31 | $301.20M 10-Q · filed 2011-04-29 |
| 2010-12-31 | $407.20M 10-K · filed 2011-02-25 |
| 2010-09-30 | $454.70M 10-Q · filed 2010-10-27 |
| 2010-06-30 | $450.70M 10-Q/A · filed 2010-08-26 |
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