Bank of N.T. Butterfield & Son (NTB) Cash & Current Investments (2015 - 2026)

Bank of N.T. Butterfield & Son (NTB) has reported Cash & Current Investments for 12 consecutive years, with $2.6 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 17.5% year-over-year to $2.6 billion; the TTM figure through Jun 2026 stood at $2.6 billion (down 17.5% YoY), while the FY2025 annual figure was $2.2 billion, down 5.62% from the prior year.
• Cash & Current Investments declined to $2.6 billion in Q2 2026 per NTB's latest filing, from $2.9 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $4.3 billion in Q3 2025 and bottomed at $1.7 billion in Q4 2022.
• Historically, Cash & Current Investments has averaged $3.1 billion across 5 years, with a median of $3.1 billion in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 38.07% — and 2023, when it surged 53.43%.
• Bank of N.T. Butterfield & Son's Cash & Current Investments stood at $1.7 billion in 2022, then soared by 53.43% to $2.7 billion in 2023, then declined by 13.61% to $2.3 billion in 2024, then dropped by 5.62% to $2.2 billion in 2025, then advanced by 20.63% to $2.6 billion in 2026.
• Business Quant data shows NTB's Cash & Current Investments at $2.6 billion in Q2 2026, $2.9 billion in Q1 2026, and $2.2 billion in Q4 2025.