NORTHERN TRUST CORP Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
NORTHERN TRUST CORP (NTRS) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $6.82 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:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-07-30
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $6.82B.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $7.36B.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $7.48B.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $6.55B.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $6.82B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $7.36B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $7.48B 10-K · filed 2026-02-24 |
| 2025-09-30 | $6.55B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $6.14B 10-Q · filed 2025-07-30 |
| 2025-03-31 | $5.78B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $6.69B 10-K · filed 2025-02-24 |
| 2024-09-30 | $5.43B 10-Q · filed 2024-10-29 |
| 2024-06-30 | $4.91B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $4.73B 10-Q · filed 2024-04-23 |
| 2023-12-31 | $6.62B 10-K · filed 2024-02-27 |
| 2023-09-30 | $4.64B 10-Q · filed 2023-10-31 |
| 2023-06-30 | $5.19B 10-Q · filed 2023-07-25 |
| 2023-03-31 | $4.01B 10-Q · filed 2023-05-02 |
| 2022-12-31 | $4.28B 10-K · filed 2023-02-28 |
| 2022-09-30 | $4.49B 10-Q · filed 2022-10-25 |
| 2022-06-30 | $4.54B 10-Q · filed 2022-07-26 |
| 2022-03-31 | $5.03B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $8.59B 10-K · filed 2022-02-28 |
| 2021-09-30 | $5.81B 10-Q · filed 2021-10-26 |
| 2021-06-30 | $7.92B 10-Q · filed 2021-07-27 |
| 2021-03-31 | $9.63B 10-Q · filed 2021-04-27 |
| 2020-12-31 | $11.60B 10-K · filed 2021-02-23 |
| 2020-09-30 | $10.53B 10-Q · filed 2020-10-27 |
| 2020-06-30 | $9.14B 10-Q · filed 2020-07-28 |
| 2020-03-31 | $6.17B 10-Q · filed 2020-04-27 |
| 2019-12-31 | $4.56B 10-K · filed 2020-02-25 |
| 2019-09-30 | $4.33B 10-Q · filed 2019-10-28 |
| 2019-06-30 | $3.37B 10-Q · filed 2019-07-30 |
| 2019-03-31 | $4.82B 10-Q · filed 2019-04-29 |
| 2018-12-31 | $6.64B 10-Q · filed 2019-10-28 |
| 2018-09-30 | $6.32B 10-Q · filed 2018-10-29 |
| 2018-06-30 | $6.55B 10-Q · filed 2018-07-30 |
| 2018-03-31 | $6.51B 10-Q · filed 2018-05-04 |
| 2017-12-31 | $5.70B 10-K · filed 2019-02-26 |
| 2017-09-30 | $3.36B 10-Q · filed 2017-10-26 |
| 2017-06-30 | $2.86B 10-Q · filed 2017-07-27 |
| 2017-03-31 | $2.92B 10-Q · filed 2017-05-02 |
| 2016-12-31 | $3.64B 10-K · filed 2018-02-27 |
| 2016-09-30 | $3.73B 10-Q · filed 2016-10-26 |
| 2016-06-30 | $2.48B 10-Q · filed 2016-07-27 |
| 2016-03-31 | $1.98B 10-Q · filed 2016-04-28 |
| 2015-12-31 | $1.91B 10-K · filed 2017-02-28 |
| 2015-09-30 | $2.50B 10-Q · filed 2015-10-28 |
| 2015-06-30 | $3.95B 10-Q · filed 2015-07-29 |
| 2015-03-31 | $3.22B 10-Q · filed 2015-04-28 |
| 2014-12-31 | $1.50B 10-K · filed 2016-02-29 |
| 2014-09-30 | $1.92B 10-Q · filed 2014-10-31 |
| 2014-06-30 | $1.87B 10-Q · filed 2014-07-28 |
| 2014-03-31 | $1.90B 10-Q · filed 2014-04-28 |
| 2013-12-31 | $1.01B 10-K · filed 2015-02-26 |
| 2013-09-30 | $1.85B 10-Q · filed 2013-10-25 |
| 2013-06-30 | $2.00B 10-Q · filed 2013-08-02 |
| 2013-03-31 | $2.43B 10-Q · filed 2013-04-30 |
| 2012-12-31 | $2.03B 10-K · filed 2014-02-26 |
| 2012-09-30 | $673.10M 10-Q · filed 2012-10-26 |
| 2012-06-30 | $1.83B 10-Q · filed 2012-07-27 |
| 2012-03-31 | $136.10M 10-Q · filed 2012-04-30 |
| 2011-12-31 | $200.90M 10-K · filed 2013-02-26 |
| 2011-09-30 | $142.20M 10-Q · filed 2011-10-28 |
| 2011-06-30 | $154.50M 10-Q · filed 2011-07-29 |
| 2011-03-31 | $163.10M 10-Q · filed 2011-04-29 |
| 2010-12-31 | $206.00M 10-K · filed 2011-02-25 |
| 2010-09-30 | $200.30M 10-Q · filed 2010-10-27 |
| 2010-06-30 | $186.30M 10-Q/A · filed 2010-08-26 |
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