NORTHERN TRUST CORP Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
NORTHERN TRUST CORP (NTRS) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $7.24 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, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-07-30
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $7.24B.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $7.34B.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $10.97B.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $11.17B.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $7.24B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $7.34B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $10.97B 10-K · filed 2026-02-24 |
| 2025-09-30 | $11.17B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $9.61B 10-Q · filed 2025-07-30 |
| 2025-03-31 | $8.87B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $8.93B 10-K · filed 2025-02-24 |
| 2024-09-30 | $10.32B 10-Q · filed 2024-10-29 |
| 2024-06-30 | $10.40B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $11.05B 10-Q · filed 2024-04-23 |
| 2023-12-31 | $11.61B 10-K · filed 2024-02-27 |
| 2023-09-30 | $11.53B 10-Q · filed 2023-10-31 |
| 2023-06-30 | $11.63B 10-Q · filed 2023-07-25 |
| 2023-03-31 | $11.67B 10-Q · filed 2023-05-02 |
| 2022-12-31 | $11.27B 10-K · filed 2023-02-28 |
| 2022-09-30 | $10.87B 10-Q · filed 2022-10-25 |
| 2022-06-30 | $10.32B 10-Q · filed 2022-07-26 |
| 2022-03-31 | $11.06B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $10.63B 10-K · filed 2022-02-28 |
| 2021-09-30 | $9.68B 10-Q · filed 2021-10-26 |
| 2021-06-30 | $8.93B 10-Q · filed 2021-07-27 |
| 2021-03-31 | $5.72B 10-Q · filed 2021-04-27 |
| 2020-12-31 | $5.66B 10-K · filed 2021-02-23 |
| 2020-09-30 | $5.86B 10-Q · filed 2020-10-27 |
| 2020-06-30 | $5.92B 10-Q · filed 2020-07-28 |
| 2020-03-31 | $6.19B 10-Q · filed 2020-04-27 |
| 2019-12-31 | $7.33B 10-K · filed 2020-02-25 |
| 2019-09-30 | $6.91B 10-Q · filed 2019-10-28 |
| 2019-06-30 | $6.84B 10-Q · filed 2019-07-30 |
| 2019-03-31 | $6.80B 10-Q · filed 2019-04-29 |
| 2018-12-31 | $7.04B 10-Q · filed 2019-10-28 |
| 2018-09-30 | $7.48B 10-Q · filed 2018-10-29 |
| 2018-06-30 | $7.20B 10-Q · filed 2018-07-30 |
| 2018-03-31 | $7.25B 10-Q · filed 2018-05-04 |
| 2017-12-31 | $6.66B 10-K · filed 2019-02-26 |
| 2017-09-30 | $6.99B 10-Q · filed 2017-10-26 |
| 2017-06-30 | $6.13B 10-Q · filed 2017-07-27 |
| 2017-03-31 | $5.78B 10-Q · filed 2017-05-02 |
| 2016-12-31 | $5.08B 10-K · filed 2018-02-27 |
| 2016-09-30 | $4.90B 10-Q · filed 2016-10-26 |
| 2016-06-30 | $3.85B 10-Q · filed 2016-07-27 |
| 2016-03-31 | $3.84B 10-Q · filed 2016-04-28 |
| 2015-12-31 | $3.28B 10-K · filed 2017-02-28 |
| 2015-09-30 | $3.29B 10-Q · filed 2015-10-28 |
| 2015-06-30 | $2.99B 10-Q · filed 2015-07-29 |
| 2015-03-31 | $2.40B 10-Q · filed 2015-04-28 |
| 2014-12-31 | $2.62B 10-K · filed 2016-02-29 |
| 2014-09-30 | $2.23B 10-Q · filed 2014-10-31 |
| 2014-06-30 | $2.35B 10-Q · filed 2014-07-28 |
| 2014-03-31 | $2.26B 10-Q · filed 2014-04-28 |
| 2013-12-31 | $1.26B 10-K · filed 2015-02-26 |
| 2013-09-30 | $1.14B 10-Q · filed 2013-10-25 |
| 2013-06-30 | $696.00M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $440.40M 10-Q · filed 2013-04-30 |
| 2012-12-31 | $280.20M 10-K · filed 2014-02-26 |
| 2012-09-30 | $297.40M 10-Q · filed 2012-10-26 |
| 2012-06-30 | $236.00M 10-Q · filed 2012-07-27 |
| 2012-03-31 | $261.20M 10-Q · filed 2012-04-30 |
| 2011-12-31 | $365.50M 10-K · filed 2013-02-26 |
| 2011-09-30 | $292.90M 10-Q · filed 2011-10-28 |
| 2011-06-30 | $418.00M 10-Q · filed 2011-07-29 |
| 2011-03-31 | $420.70M 10-Q · filed 2011-04-29 |
| 2010-12-31 | $560.30M 10-K · filed 2011-02-25 |
| 2010-09-30 | $518.50M 10-Q · filed 2010-10-27 |
| 2010-06-30 | $521.80M 10-Q/A · filed 2010-08-26 |
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