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