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| 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 | 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 |