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

Bank of N.T. Butterfield & Son (NTB) posted quarterly Cash & Current Investments of $2.9 billion for Q1 2026, up 1.95% YoY from $2.9 billion in Q1 2025, and up 18.24% sequentially from $2.5 billion in Q4 2025.

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

Bank of N.T. Butterfield & Son has disclosed Cash & Current Investments across 12 years of filings, most recently posting $2.9 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 1.95% year-over-year to $2.9 billion; the TTM figure through Mar 2026 stood at $2.9 billion (up 1.95% YoY), while the FY2025 annual figure was $2.5 billion, down 4.37% from the prior year.
  • Cash & Current Investments rose to $2.9 billion in Q1 2026, from $2.5 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for NTB reached as high as $4.2 billion in Q3 2024 and fell as low as $2.1 billion in Q2 2022.
  • The 5-year median for Cash & Current Investments is $2.9 billion (2023), against an average of $2.9 billion.
  • The widest YoY moves for Cash & Current Investments: up 61.92% in 2022, down 62.13% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $2.6 billion in 2022, then grew by 1.92% to $2.7 billion in 2023, then retreated by 3.97% to $2.6 billion in 2024, then dropped by 4.37% to $2.5 billion in 2025, then gained by 18.24% to $2.9 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $2.9 billion, $2.5 billion, and $2.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Hsbc Holdings 1,641.64 Bn 1,642.09 Bn - -
2 Bank Of America 423.61 Bn -183.09 Bn 29.24 Bn 606.70 Bn
3 Wells Fargo & Company 264.70 Bn 189.62 Bn - 15.51 Bn
4 Citigroup 256.70 Bn -1,928.30 Bn 19.85 Bn 537.14 Bn
5 UBS Group AG 156.73 Bn 156.73 Bn - -
6 Bank of New York Mellon 100.92 Bn 44.00 Bn - 16.49 Bn
7 Jpmorgan Chase 93.06 Bn 120.14 Bn - -
8 Sumitomo Mitsui Financial 92.45 Bn 93.39 Bn - -
9 Bank of N.T. Butterfield & Son 2.40 Bn -454.67 Mn 152.73 Mn 2.85 Bn
10 Ing Groep - - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 2.85 Bn
Dec 31, 2025 2.47 Bn
Sep 30, 2025 4.31 Bn
Jun 30, 2025 2.56 Bn
Mar 31, 2025 2.86 Bn
Dec 31, 2024 2.58 Bn
Sep 30, 2024 2.71 Bn
Jun 30, 2024 3.05 Bn
Mar 31, 2024 3.09 Bn
Dec 31, 2023 2.68 Bn
Sep 30, 2023 3.30 Bn
Jun 30, 2023 2.46 Bn
Mar 31, 2023 3.21 Bn
Dec 31, 2022 2.63 Bn
Sep 30, 2022 3.46 Bn
Jun 30, 2022 2.07 Bn
Mar 31, 2022 3.04 Bn
Dec 31, 2021 1.63 Bn
Sep 30, 2021 5.87 Bn
Jun 30, 2021 3.47 Bn