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| Date | Value |
|---|---|
| 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 |