Bank of N.T. Butterfield & Son NTB
NYSE NTB
$58.61 -0.05 (-0.09%)
At close: Aug 21, 2026 · 4:00 PM EDT

Bank of N.T. Butterfield & Son (NTB) Cash & Equivalents (2015 - 2026)

Bank of N.T. Butterfield & Son (NTB) posted quarterly Cash & Equivalents of $1.8 billion for Q2 2026, down 14.93% year-over-year from $2.1 billion in Q2 2025, and down 11.29% quarter-over-quarter from $2.0 billion in Q1 2026.

Bank of N.T. Butterfield & Son (NTB) Cash & Equivalents (2015 - 2026) Analysis & Trends

Bank of N.T. Butterfield & Son (NTB) has reported Cash & Equivalents for 12 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash & Equivalents fell 14.93% year-over-year to $1.8 billion; the TTM figure through Jun 2026 stood at $1.8 billion (down 14.93% YoY), while the FY2025 annual figure was $1.4 billion, down 17.65% from the prior year.
  • Cash & Equivalents fell to $1.8 billion in Q2 2026 per NTB's latest filing, from $2.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.6 billion in Q3 2024 and bottomed at $1.4 billion in Q4 2025.
  • Historically, Cash & Equivalents has averaged $2.2 billion across 5 years, with a median of $2.1 billion in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 33.52% — and 2024, when it surged 39.6%.
  • Bank of N.T. Butterfield & Son's Cash & Equivalents stood at $1.7 billion in 2022, then fell by 5.88% to $1.6 billion in 2023, then grew by 5.62% to $1.7 billion in 2024, then fell by 17.65% to $1.4 billion in 2025, then grew by 24.04% to $1.8 billion in 2026.
  • Business Quant data shows NTB's Cash & Equivalents at $1.8 billion in Q2 2026, $2.0 billion in Q1 2026, and $1.4 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of America 441.62 Bn -146.87 Bn 30.39 Bn 229.75 Bn
2 Hsbc Holdings 357.01 Bn 357.01 Bn - 227.80 Bn
3 Royal Bank Of Canada 286.58 Bn 87.66 Bn - 33.31 Bn
4 Wells Fargo & Company 254.86 Bn 50.89 Bn - -
5 Mitsubishi Ufj Financial 251.70 Bn -141.92 Bn 10.89 Bn -
6 Citigroup 223.37 Bn -2,078.94 Bn 24.75 Bn -
7 Banco Santander 209.76 Bn 30.11 Bn - 160.42 Bn
8 Toronto Dominion Bank 194.48 Bn 19.99 Bn - 5.48 Bn
9 UBS Group AG 167.76 Bn -47.95 Bn - 215.72 Bn
10 Bank of N.T. Butterfield & Son 2.32 Bn -323.74 Mn 156.35 Mn 1.78 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.78 Bn
Mar 31, 2026 2.00 Bn
Dec 31, 2025 1.43 Bn
Sep 30, 2025 3.47 Bn
Jun 30, 2025 2.09 Bn
Mar 31, 2025 2.19 Bn
Dec 31, 2024 1.74 Bn
Sep 30, 2024 3.57 Bn
Jun 30, 2024 2.42 Bn
Mar 31, 2024 1.77 Bn
Dec 31, 2023 1.65 Bn
Sep 30, 2023 2.56 Bn
Jun 30, 2023 2.12 Bn
Mar 31, 2023 2.12 Bn
Dec 31, 2022 1.75 Bn
Sep 30, 2022 2.82 Bn
Jun 30, 2022 2.20 Bn
Mar 31, 2022 2.20 Bn
Dec 31, 2021 1.63 Bn
Sep 30, 2021 3.31 Bn