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| 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 | 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 |