Bank of N.T. Butterfield & Son (NTB) Cash & Current Investments (2015 - 2026)
Bank of N.T. Butterfield & Son (NTB) reported Cash & Current Investments of $2.9 billion for Q1 2026, little changed year-over-year from $2.9 billion in Q1 2025, and up 15.77% quarter-over-quarter 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 (NTB) has 12 years of Cash & Current Investments data on file, last reported at $2.9 billion in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $2.9 billion, changed 0.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 billion (changed 0.18% YoY), and the FY2025 annual result was $2.5 billion, down 4.37% from the prior year.
- Cash & Current Investments advanced to $2.9 billion in Q1 2026 per NTB's latest filing, from $2.5 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $4.3 billion in Q3 2025 and troughed at $2.1 billion in Q3 2022.
- A 5-year average of $2.9 billion and a median of $2.7 billion in 2023 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 61.92% in 2022 and fell as far as 27.32% 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 climbed by 15.77% to $2.9 billion in 2026.
- Business Quant data shows NTB's Cash & Current Investments at $2.9 billion in Q1 2026, $2.5 billion in Q4 2025, and $4.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,329,940,501.22 Bn | 1,329,940,501.43 Bn | - | - |
| 2 | Hsbc Holdings | 37,228.00 Bn | 37,228.45 Bn | - | - |
| 3 | Royal Bank Of Canada | 2,913.28 Bn | 2,841.72 Bn | - | 71.55 Bn |
| 4 | Toronto Dominion Bank | 959.65 Bn | 952.85 Bn | - | 6.80 Bn |
| 5 | Bank Of Montreal | 416.15 Bn | 416.15 Bn | - | - |
| 6 | Bank Of America | 390.60 Bn | -216.10 Bn | 29.24 Bn | 606.70 Bn |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - | 386.10 Bn |
| 8 | Mitsubishi Ufj Financial | 271.88 Bn | -414.40 Bn | 3.81 Bn | 695.65 Bn |
| 9 | Wells Fargo & Company | 252.38 Bn | 177.30 Bn | - | 15.51 Bn |
| 10 | Bank of N.T. Butterfield & Son | 90.92 | -2.85 Bn | 152.73 Mn | 2.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 4.18 Bn |
| Jun 30, 2024 | 3.02 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 | 2.44 Bn |
| Dec 31, 2022 | 2.63 Bn |
| Sep 30, 2022 | 2.13 Bn |
| Jun 30, 2022 | 2.59 Bn |
| Mar 31, 2022 | 3.04 Bn |
| Dec 31, 2021 | 1.63 Bn |
| Sep 30, 2021 | 2.93 Bn |
| Jun 30, 2021 | 3.47 Bn |