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
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 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