KPIs & Operating Metrics(New)

Bank of N.T. Butterfield & Son (NTB) Cash & Current Investments (2016 - 2025)

Bank of N.T. Butterfield & Son (NTB) has disclosed Cash & Current Investments for 10 consecutive years, with $2.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 6.3% to $2.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.5 billion, a 6.3% increase, with the full-year FY2025 number at $2.5 billion, up 6.3% from a year prior.
  • Cash & Current Investments was $2.5 billion for Q4 2025 at Bank of N.T. Butterfield & Son, up from $2.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.5 billion in Q4 2025 to a low of $1.6 billion in Q4 2023.
  • A 5-year average of $2.1 billion and a median of $2.2 billion in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 46.99% in 2021, then soared 40.85% in 2024.
  • Bank of N.T. Butterfield & Son's Cash & Current Investments stood at $2.2 billion in 2021, then fell by 3.64% to $2.1 billion in 2022, then fell by 21.62% to $1.6 billion in 2023, then skyrocketed by 40.85% to $2.3 billion in 2024, then grew by 6.3% to $2.5 billion in 2025.
  • Per Business Quant, the three most recent readings for NTB's Cash & Current Investments are $2.5 billion (Q4 2025), $2.3 billion (Q4 2024), and $1.6 billion (Q4 2023).