Bank of N.T. Butterfield & Son (NTB) Cash Due from Bank (2015 - 2026)
Bank of N.T. Butterfield & Son (NTB) posted quarterly Cash Due from Bank of $1.4 billion for Q2 2026, down 0.66% year-over-year from $1.5 billion in Q2 2025, and down 25.82% quarter-over-quarter from $1.9 billion in Q1 2026.
Bank of N.T. Butterfield & Son (NTB) Cash Due from Bank (2015 - 2026) Analysis & Trends
Bank of N.T. Butterfield & Son (NTB) has reported Cash Due from Bank for 12 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash Due from Bank fell 0.66% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $1.4 billion (down 0.66% YoY), while the FY2025 annual figure was $1.7 billion, up 1734.71% from the prior year.
- Cash Due from Bank slipped to $1.4 billion in Q2 2026 per NTB's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Cash Due from Bank topped out at $2.4 billion in Q2 2024 and bottomed at $93.1 million in Q4 2024.
- Historically, Cash Due from Bank has averaged $1.7 billion across 5 years, with a median of $1.7 billion in 2024.
- Annual changes were most pronounced in 2024 — Cash Due from Bank tumbled 94.34% — and 2025, when it jumped 1734.71%.
- Bank of N.T. Butterfield & Son's Cash Due from Bank stood at $2.1 billion in 2022, then slipped by 21.62% to $1.6 billion in 2023, then sank by 94.34% to $93.1 million in 2024, then surged by 1734.71% to $1.7 billion in 2025, then slipped by 15.71% to $1.4 billion in 2026.
- Business Quant data shows NTB's Cash Due from Bank at $1.4 billion in Q2 2026, $1.9 billion in Q1 2026, and $1.7 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | 28.10 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | 45.05 Bn |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 42.16 Bn |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | 505.89 Bn |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 Bn | 24.66 Bn |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | - |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | - |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | - |
| 10 | Bank of N.T. Butterfield & Son | 2.32 Bn | -323.74 Mn | 156.35 Mn | 114.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.44 Bn |
| Mar 31, 2026 | 1.94 Bn |
| Dec 31, 2025 | 1.71 Bn |
| Sep 30, 2025 | 1.50 Bn |
| Jun 30, 2025 | 1.45 Bn |
| Mar 31, 2025 | 2.10 Bn |
| Dec 31, 2024 | 93.15 Mn |
| Sep 30, 2024 | 2.07 Bn |
| Jun 30, 2024 | 2.39 Bn |
| Mar 31, 2024 | 1.75 Bn |
| Dec 31, 2023 | 1.65 Bn |
| Sep 30, 2023 | 1.75 Bn |
| Jun 30, 2023 | 1.79 Bn |
| Mar 31, 2023 | 1.34 Bn |
| 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 |