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

Bank of N.T. Butterfield & Son has reported Cash & Current Investments over the past 11 years, most recently at $3.5 billion for Q3 2025.

  • Quarterly Cash & Current Investments fell 16.86% to $3.5 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.5 billion through Sep 2025, down 16.86% year-over-year, with the annual reading at $2.7 billion for FY2023, 1.92% up from the prior year.
  • Cash & Current Investments was $3.5 billion for Q3 2025 at Bank of N.T. Butterfield & Son, down from $4.2 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $4.8 billion in Q2 2021 and troughed at $1.6 billion in Q4 2021.
  • The 5-year median for Cash & Current Investments is $3.1 billion (2024), against an average of $3.2 billion.
  • The largest YoY upside for Cash & Current Investments was 77.9% in 2021 against a maximum downside of 60.44% in 2021.
  • A 5-year view of Cash & Current Investments shows it stood at $1.6 billion in 2021, then surged by 61.92% to $2.6 billion in 2022, then grew by 1.92% to $2.7 billion in 2023, then soared by 55.68% to $4.2 billion in 2024, then dropped by 16.86% to $3.5 billion in 2025.
  • Per Business Quant, the three most recent readings for NTB's Cash & Current Investments are $3.5 billion (Q3 2025), $4.2 billion (Q3 2024), and $3.0 billion (Q2 2024).