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

Bank of N.T. Butterfield & Son (NTB) reported Cash & Equivalents of $1.9 billion for Q1 2026, down 7.41% year-over-year from $2.1 billion in Q1 2025, and up 13.63% quarter-over-quarter 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 (NTB) has 12 years of Cash & Equivalents data on file, last reported at $1.9 billion in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.9 billion, down 7.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 7.41% YoY), and the FY2025 annual result was $1.7 billion, down 14.47% from the prior year.
  • Cash & Equivalents grew to $1.9 billion in Q1 2026 per NTB's latest filing, from $1.7 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.6 billion in Q3 2024 and troughed at $1.3 billion in Q2 2022.
  • A 5-year average of $2.0 billion and a median of $1.7 billion in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 72.36% in 2023, then sank 39.32% in 2025.
  • 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 advanced by 13.63% to $1.9 billion in 2026.
  • Business Quant data shows NTB's Cash & Equivalents at $1.9 billion in Q1 2026, $1.7 billion in Q4 2025, and $3.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Canadian Imperial Bank Of Commerce 1,329,940,501.22 Bn 1,329,940,501.43 Bn - 12.25 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 - 33.31 Bn
4 Toronto Dominion Bank 959.65 Bn 952.85 Bn - 4.27 Bn
5 Bank Of Montreal 416.15 Bn 416.15 Bn - 48.63 Bn
6 Bank Of America 390.60 Bn -216.10 Bn 29.24 Bn 242.48 Bn
7 Barclays 379.37 Bn -269.24 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 - -
10 Bank of N.T. Butterfield & Son 90.92 -2.85 Bn 152.73 Mn 1.94 Bn

Historic Data

Download Data
DateValue
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 3.57 Bn
Jun 30, 2024 2.39 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 1.34 Bn
Dec 31, 2022 1.75 Bn
Sep 30, 2022 1.48 Bn
Jun 30, 2022 1.34 Bn
Mar 31, 2022 1.44 Bn
Dec 31, 2021 1.63 Bn
Sep 30, 2021 1.66 Bn
Jun 30, 2021 1.97 Bn