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

Bank of N.T. Butterfield & Son (NTB) reported Cash Due from Bank of $120.2 million for Q1 2026, up 32.7% year-over-year from $90.6 million in Q1 2025, and up 13.97% quarter-over-quarter from $105.4 million in Q4 2025.

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

Bank of N.T. Butterfield & Son (NTB) has 12 years of Cash Due from Bank data on file, last reported at $120.2 million in Q1 2026.

  • Cash Due from Bank for Q1 2026 came in at $120.2 million, up 32.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $120.2 million (up 32.7% YoY), and the FY2025 annual result was $105.4 million, down 94.72% from the prior year.
  • Cash Due from Bank improved to $120.2 million in Q1 2026 per NTB's latest filing, from $105.4 million in the prior quarter.
  • Over five years, Cash Due from Bank peaked at $2.1 billion in Q1 2022 and troughed at $90.2 million in Q1 2024.
  • A 5-year average of $692.5 million and a median of $105.4 million in 2025 frame the typical range for Cash Due from Bank.
  • The sharpest annual moves came in 2023 and 2026: Cash Due from Bank sank 95.36% in 2023, then jumped 32.7% in 2026.
  • A 5-year view of Cash Due from Bank shows it stood at $2.1 billion in 2022, then decreased by 21.62% to $1.6 billion in 2023, then rose by 21.34% to $2.0 billion in 2024, then plunged by 94.72% to $105.4 million in 2025, then gained by 13.97% to $120.2 million in 2026.
  • Business Quant data shows NTB's Cash Due from Bank at $120.2 million in Q1 2026, $105.4 million in Q4 2025, and $105.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Canadian Imperial Bank Of Commerce 1,329,940,501.22 Bn 1,329,940,501.43 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 - 45.05 Bn
4 Toronto Dominion Bank 959.65 Bn 952.85 Bn - -
5 Bank Of Montreal 416.15 Bn 416.15 Bn - -
6 Bank Of America 390.60 Bn -216.10 Bn 29.24 Bn 27.13 Bn
7 Barclays 379.37 Bn -269.24 Bn - -
8 Mitsubishi Ufj Financial 271.88 Bn -414.40 Bn 3.81 Bn 574.18 Bn
9 Wells Fargo & Company 252.38 Bn 177.30 Bn - 33.54 Bn
10 Bank of N.T. Butterfield & Son 90.92 -2.85 Bn 152.73 Mn 120.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 120.18 Mn
Dec 31, 2025 105.44 Mn
Sep 30, 2025 105.69 Mn
Jun 30, 2025 99.53 Mn
Mar 31, 2025 90.56 Mn
Dec 31, 2024 2.00 Bn
Sep 30, 2024 103.84 Mn
Jun 30, 2024 96.60 Mn
Mar 31, 2024 90.23 Mn
Dec 31, 2023 1.65 Bn
Sep 30, 2023 96.70 Mn
Jun 30, 2023 93.50 Mn
Mar 31, 2023 97.65 Mn
Dec 31, 2022 2.10 Bn
Sep 30, 2022 1.48 Bn
Jun 30, 2022 1.34 Bn
Mar 31, 2022 2.10 Bn
Dec 31, 2021 2.18 Bn
Sep 30, 2021 2.31 Bn
Jun 30, 2021 2.77 Bn