NORTHERN TRUST CORP Payments to Acquire Held-to-maturity Securities
NORTHERN TRUST CORP (NTRS) reported Payments to Acquire Held-to-maturity Securities of $18.13 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-07-30
- NORTHERN TRUST CORP payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $8.54B, a 1.64% increase year-over-year.
- NORTHERN TRUST CORP payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $9.59B, a 56.59% increase year-over-year.
- NORTHERN TRUST CORP payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $8.45B, a 15.96% increase year-over-year.
- NORTHERN TRUST CORP payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $10.15B, a 46.56% increase year-over-year.
- NORTHERN TRUST CORP payments to acquire held-to-maturity securities for fiscal 2025 was $33.14B, a 24.93% increase from fiscal 2024.
- NORTHERN TRUST CORP payments to acquire held-to-maturity securities for fiscal 2024 was $26.52B, a 19.07% decline from fiscal 2023.
- NORTHERN TRUST CORP payments to acquire held-to-maturity securities for fiscal 2023 was $32.77B, a 0.17% decline from fiscal 2022.
- NORTHERN TRUST CORP payments to acquire held-to-maturity securities for fiscal 2022 was $32.83B, a 40.02% decline from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $18.13B 10-Q · filed 2026-07-30 | $26.59B derived: sum of 3 quarters · filed 2026-07-30 | $36.74B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $9.59B 10-Q · filed 2026-04-30 | $18.05B derived: sum of 2 quarters · filed 2026-04-30 | $28.20B derived: sum of 3 quarters · filed 2026-04-30 | $36.60B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $8.45B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $18.61B derived: sum of 2 quarters · filed 2026-02-24 | $27.01B derived: sum of 3 quarters · filed 2026-07-30 | $33.14B 10-K · filed 2026-02-24 |
| 2025-09-30 | $10.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $18.56B derived: sum of 2 quarters · filed 2026-07-30 | $24.68B 10-Q · filed 2025-10-30 | $31.97B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $8.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $14.53B 10-Q · filed 2026-07-30 | $21.82B derived: sum of 3 quarters · filed 2026-07-30 | $28.75B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $6.13B 10-Q · filed 2026-04-30 | $13.42B derived: sum of 2 quarters · filed 2026-04-30 | $20.34B derived: sum of 3 quarters · filed 2026-04-30 | $26.52B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $7.29B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $14.22B derived: sum of 2 quarters · filed 2026-02-24 | $20.39B derived: sum of 3 quarters · filed 2026-02-24 | $26.52B 10-K · filed 2026-02-24 |
| 2024-09-30 | $6.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $13.10B derived: sum of 2 quarters · filed 2025-10-30 | $19.23B 10-Q · filed 2025-10-30 | $26.19B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $6.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $12.31B 10-Q · filed 2025-07-30 | $19.26B derived: sum of 3 quarters · filed 2026-02-24 | $26.37B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $6.13B 10-Q · filed 2025-04-30 | $13.09B derived: sum of 2 quarters · filed 2026-02-24 | $20.19B derived: sum of 3 quarters · filed 2026-02-24 | $29.04B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $6.95B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $14.06B derived: sum of 2 quarters · filed 2026-02-24 | $22.91B derived: sum of 3 quarters · filed 2026-02-24 | $32.77B 10-K · filed 2026-02-24 |
| 2023-09-30 | $7.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $15.95B derived: sum of 2 quarters · filed 2024-10-29 | $25.82B 10-Q · filed 2024-10-29 | $31.34B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $8.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $18.72B 10-Q · filed 2024-08-01 | $24.24B derived: sum of 3 quarters · filed 2025-02-24 | $30.51B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $9.87B 10-Q · filed 2024-04-23 | $15.39B derived: sum of 2 quarters · filed 2025-02-24 | $21.66B derived: sum of 3 quarters · filed 2025-02-24 | $30.78B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $5.52B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $11.80B derived: sum of 2 quarters · filed 2025-02-24 | $20.91B derived: sum of 3 quarters · filed 2025-02-24 | $32.83B 10-K · filed 2025-02-24 |
| 2022-09-30 | $6.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $15.39B derived: sum of 2 quarters · filed 2023-10-31 | $27.31B 10-Q · filed 2023-10-31 | $41.18B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $9.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $21.03B 10-Q · filed 2023-07-25 | $34.91B derived: sum of 3 quarters · filed 2024-02-27 | $47.30B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $11.92B 10-Q · filed 2023-05-02 | $25.79B derived: sum of 2 quarters · filed 2024-02-27 | $38.18B derived: sum of 3 quarters · filed 2024-02-27 | $50.60B derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $13.88B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $26.26B derived: sum of 2 quarters · filed 2024-02-27 | $38.69B derived: sum of 3 quarters · filed 2024-02-27 | $54.73B 10-K · filed 2024-02-27 |
| 2021-09-30 | $12.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $24.81B derived: sum of 2 quarters · filed 2022-10-25 | $40.86B 10-Q · filed 2022-10-25 | $52.57B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $12.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $28.47B 10-Q · filed 2022-07-26 | $40.19B derived: sum of 3 quarters · filed 2023-02-28 | $52.71B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $16.05B 10-Q · filed 2022-05-03 | $27.76B derived: sum of 2 quarters · filed 2023-02-28 | $40.28B derived: sum of 3 quarters · filed 2023-02-28 | $49.16B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $11.71B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $24.24B derived: sum of 2 quarters · filed 2023-02-28 | $33.11B derived: sum of 3 quarters · filed 2023-02-28 | $40.19B 10-K · filed 2023-02-28 |
| 2020-09-30 | $12.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $21.40B derived: sum of 2 quarters · filed 2021-10-26 | $28.47B 10-Q · filed 2021-10-26 | $32.77B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $8.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $15.95B 10-Q · filed 2021-07-27 | $20.24B derived: sum of 3 quarters · filed 2022-02-28 | $23.79B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $7.08B 10-Q · filed 2021-04-27 | $11.37B derived: sum of 2 quarters · filed 2022-02-28 | $14.91B derived: sum of 3 quarters · filed 2022-02-28 | $17.51B derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $4.29B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $7.83B derived: sum of 2 quarters · filed 2022-02-28 | $10.43B derived: sum of 3 quarters · filed 2022-02-28 | $14.15B 10-K · filed 2022-02-28 |
| 2019-09-30 | $3.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $6.14B derived: sum of 2 quarters · filed 2020-10-27 | $9.86B 10-Q · filed 2020-10-27 | $15.42B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $2.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $6.32B 10-Q · filed 2020-07-28 | $11.88B derived: sum of 3 quarters · filed 2021-02-23 | $17.14B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $3.72B 10-Q · filed 2020-04-27 | $9.28B derived: sum of 2 quarters · filed 2021-02-23 | $14.55B derived: sum of 3 quarters · filed 2021-02-23 | $19.68B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $5.56B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $10.82B derived: sum of 2 quarters · filed 2021-02-23 | $15.95B derived: sum of 3 quarters · filed 2021-02-23 | $21.46B 10-K · filed 2021-02-23 |
| 2018-09-30 | $5.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $10.40B derived: sum of 2 quarters · filed 2019-10-28 | $15.91B 10-Q · filed 2019-10-28 | $20.52B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $5.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $10.64B 10-Q · filed 2019-07-30 | $15.25B derived: sum of 3 quarters · filed 2020-02-25 | $17.87B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $5.51B 10-Q · filed 2019-04-29 | $10.12B derived: sum of 2 quarters · filed 2020-02-25 | $12.74B derived: sum of 3 quarters · filed 2020-02-25 | $15.18B derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $4.61B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $7.23B derived: sum of 2 quarters · filed 2020-02-25 | $9.67B derived: sum of 3 quarters · filed 2020-02-25 | $11.96B 10-K · filed 2020-02-25 |
| 2017-09-30 | $2.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $5.06B derived: sum of 2 quarters · filed 2018-10-29 | $7.35B 10-Q · filed 2018-10-29 | $10.16B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $2.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $4.72B 10-Q · filed 2018-07-30 | $7.54B derived: sum of 3 quarters · filed 2019-02-26 | $10.72B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $2.28B 10-Q · filed 2018-05-04 | $5.10B derived: sum of 2 quarters · filed 2019-02-26 | $8.28B derived: sum of 3 quarters · filed 2019-02-26 | $9.57B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $2.82B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $6.00B derived: sum of 2 quarters · filed 2019-02-26 | $7.29B derived: sum of 3 quarters · filed 2019-02-26 | $8.57B 10-K · filed 2019-02-26 |
| 2016-09-30 | $3.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $4.47B derived: sum of 2 quarters · filed 2017-10-26 | $5.76B 10-Q · filed 2017-10-26 | $6.62B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $2.58B 10-Q · filed 2017-07-27 | $3.44B derived: sum of 3 quarters · filed 2018-02-27 | $5.94B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $1.29B 10-Q · filed 2017-05-02 | $2.15B derived: sum of 2 quarters · filed 2018-02-27 | $4.65B derived: sum of 3 quarters · filed 2018-02-27 | $7.26B derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $858.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $3.36B derived: sum of 2 quarters · filed 2018-02-27 | $5.97B derived: sum of 3 quarters · filed 2018-02-27 | $8.08B 10-K · filed 2018-02-27 |
| 2015-09-30 | $2.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $5.12B derived: sum of 2 quarters · filed 2016-10-26 | $7.22B 10-Q · filed 2016-10-26 | $8.76B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $2.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $4.71B 10-Q · filed 2016-07-27 | $6.25B derived: sum of 3 quarters · filed 2017-02-28 | $8.09B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $2.10B 10-Q · filed 2016-04-28 | $3.64B derived: sum of 2 quarters · filed 2017-02-28 | $5.48B derived: sum of 3 quarters · filed 2017-02-28 | $6.77B derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $3.38B derived: sum of 2 quarters · filed 2017-02-28 | $4.67B derived: sum of 3 quarters · filed 2017-02-28 | $7.14B 10-K · filed 2017-02-28 |
| 2014-09-30 | $1.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $3.13B derived: sum of 2 quarters · filed 2015-10-28 | $5.60B 10-Q · filed 2015-10-28 | $6.24B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $3.76B 10-Q · filed 2015-07-29 | $4.41B derived: sum of 3 quarters · filed 2016-02-29 | $5.80B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $2.47B 10-Q · filed 2015-04-28 | $3.11B derived: sum of 2 quarters · filed 2016-02-29 | $4.51B derived: sum of 3 quarters · filed 2016-02-29 | $6.00B derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $646.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $2.04B derived: sum of 2 quarters · filed 2016-02-29 | $3.53B derived: sum of 3 quarters · filed 2016-02-29 | $5.72B 10-K · filed 2016-02-29 |
| 2013-09-30 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $2.89B derived: sum of 2 quarters · filed 2014-10-31 | $5.07B 10-Q · filed 2014-10-31 | $7.66B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $3.67B 10-Q · filed 2014-07-28 | $6.26B derived: sum of 3 quarters · filed 2015-02-26 | $6.28B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $2.18B 10-Q · filed 2014-04-28 | $4.77B derived: sum of 2 quarters · filed 2015-02-26 | $4.79B derived: sum of 3 quarters · filed 2015-02-26 | $5.93B derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $2.59B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $2.61B derived: sum of 2 quarters · filed 2015-02-26 | $3.75B derived: sum of 3 quarters · filed 2015-02-26 | $3.80B 10-K · filed 2015-02-26 |
| 2012-09-30 | $22.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $1.16B derived: sum of 2 quarters · filed 2013-10-25 | $1.21B 10-Q · filed 2013-10-25 | $1.26B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.19B 10-Q · filed 2013-08-02 | $1.23B derived: sum of 3 quarters · filed 2014-02-26 | $1.25B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $53.20M 10-Q · filed 2013-04-30 | $99.30M derived: sum of 2 quarters · filed 2014-02-26 | $113.00M derived: sum of 3 quarters · filed 2014-02-26 | $152.80M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $46.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $59.80M derived: sum of 2 quarters · filed 2014-02-26 | $99.60M derived: sum of 3 quarters · filed 2014-02-26 | $147.60M 10-K · filed 2014-02-26 |
| 2011-09-30 | $13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $53.50M derived: sum of 2 quarters · filed 2012-10-26 | $101.50M 10-Q · filed 2012-10-26 | |
| 2011-06-30 | $39.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $87.80M 10-Q · filed 2012-07-27 | ||
| 2011-03-31 | $48.00M 10-Q · filed 2012-04-30 | |||
| 2010-12-31 | $448.60M 10-K · filed 2013-02-26 | |||
| 2010-09-30 | $102.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $158.30M derived: sum of 2 quarters · filed 2011-10-28 | $382.40M 10-Q · filed 2011-10-28 | $439.10M derived: sum of 4 quarters · filed 2011-10-28 |
| 2010-06-30 | $55.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $279.50M 10-Q · filed 2011-07-29 | $336.20M derived: sum of 3 quarters · filed 2011-07-29 | $384.80M derived: sum of 4 quarters · filed 2011-07-29 |
| 2010-03-31 | $224.10M 10-Q · filed 2011-04-29 | $280.80M derived: sum of 2 quarters · filed 2011-04-29 | $329.40M derived: sum of 3 quarters · filed 2011-04-29 | $413.90M derived: sum of 4 quarters · filed 2011-04-29 |
| 2009-12-31 | $56.70M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $105.30M derived: sum of 2 quarters · filed 2010-10-27 | $189.80M derived: sum of 3 quarters · filed 2010-10-27 | $220.90M 10-K · filed 2010-02-26 |
| 2009-09-30 | $48.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-27 | $133.10M derived: sum of 2 quarters · filed 2010-10-27 | $164.20M 10-Q · filed 2010-10-27 | $192.60M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $84.50M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-26 | $115.60M 10-Q/A · filed 2010-08-26 | $144.00M derived: sum of 3 quarters · filed 2011-02-25 | $216.90M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $31.10M 10-Q · filed 2010-04-30 | $59.50M derived: sum of 2 quarters · filed 2011-02-25 | $132.40M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $28.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $101.30M derived: sum of 2 quarters · filed 2011-02-25 | $194.00M 10-K · filed 2011-02-25 | |
| 2008-09-30 | $72.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | $165.60M 10-Q · filed 2009-10-30 | ||
| 2008-06-30 | $92.70M 10-Q/A · filed 2009-08-03 | |||
| 2007-12-31 | $122.00M 10-K · filed 2010-02-26 |
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