Bank of N.T. Butterfield & Son (NTB) Cash & Equivalents (2015 - 2026)
Bank of N.T. Butterfield & Son (NTB) posted quarterly Cash & Equivalents of $2.0 billion for Q1 2026, down 4.51% YoY from $2.1 billion in Q1 2025, and up 17.2% sequentially from $1.7 billion in Q4 2025.
Bank of N.T. Butterfield & Son (NTB) Cash & Equivalents (2015 - 2026) Analysis & Trends
Bank of N.T. Butterfield & Son has disclosed Cash & Equivalents across 12 years of filings, most recently posting $2.0 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 4.51% year-over-year to $2.0 billion; the TTM figure through Mar 2026 stood at $2.0 billion (down 4.51% YoY), while the FY2025 annual figure was $1.7 billion, down 14.47% from the prior year.
- Cash & Equivalents grew to $2.0 billion in Q1 2026, from $1.7 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for NTB reached as high as $3.6 billion in Q3 2024 and fell as low as $815.9 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $2.1 billion (2025), against an average of $2.0 billion.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 75.38% — and 2023, when it soared 159.4%.
- A 5-year view of Cash & Equivalents shows it stood at $1.7 billion in 2022, then declined by 5.88% to $1.6 billion in 2023, then rose by 21.34% to $2.0 billion in 2024, then retreated by 14.47% to $1.7 billion in 2025, then increased by 17.2% to $2.0 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.0 billion, $1.7 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 242.48 Bn |
| 3 | Wells Fargo & Company | 264.70 Bn | 189.62 Bn | - | - |
| 4 | Citigroup | 256.70 Bn | -1,928.30 Bn | 19.85 Bn | - |
| 5 | UBS Group AG | 156.73 Bn | 156.73 Bn | - | - |
| 6 | Bank of New York Mellon | 100.92 Bn | 44.00 Bn | - | - |
| 7 | Jpmorgan Chase | 93.06 Bn | 120.14 Bn | - | - |
| 8 | Sumitomo Mitsui Financial | 92.45 Bn | 93.39 Bn | - | 422.05 Bn |
| 9 | Bank of N.T. Butterfield & Son | 2.40 Bn | -454.67 Mn | 152.73 Mn | 1.94 Bn |
| 10 | Ing Groep | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.94 Bn |
| Dec 31, 2025 | 1.71 Bn |
| Sep 30, 2025 | 3.47 Bn |
| Jun 30, 2025 | 1.45 Bn |
| Mar 31, 2025 | 2.10 Bn |
| Dec 31, 2024 | 2.00 Bn |
| Sep 30, 2024 | 2.11 Bn |
| Jun 30, 2024 | 2.42 Bn |
| Mar 31, 2024 | 1.75 Bn |
| Dec 31, 2023 | 1.65 Bn |
| Sep 30, 2023 | 2.56 Bn |
| Jun 30, 2023 | 1.79 Bn |
| Mar 31, 2023 | 2.12 Bn |
| Dec 31, 2022 | 1.75 Bn |
| Sep 30, 2022 | 2.82 Bn |
| Jun 30, 2022 | 815.93 Mn |
| Mar 31, 2022 | 1.44 Bn |
| Dec 31, 2021 | 1.63 Bn |
| Sep 30, 2021 | 1.66 Bn |
| Jun 30, 2021 | 1.97 Bn |