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

Bank of N.T. Butterfield & Son has disclosed Cash Due from Bank across 12 years of filings, most recently posting $120.2 million for Q1 2026.

• In Q1 2026, Cash Due from Bank rose 32.7% year-over-year to $120.2 million; the TTM figure through Mar 2026 stood at $120.2 million (up 32.7% YoY), while the FY2025 annual figure was $105.4 million, down 94.72% from the prior year.
• Cash Due from Bank grew to $120.2 million in Q1 2026, from $105.4 million in the prior quarter.
• Over the last five years, Cash Due from Bank for NTB reached as high as $2.1 billion in Q1 2022 and fell as low as $90.2 million in Q1 2024.
• The 5-year median for Cash Due from Bank is $105.4 million (2025), against an average of $692.5 million.
• Annual changes were most pronounced in 2023 — Cash Due from Bank tumbled 95.36% — and 2026, when it jumped 32.7%.
• 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 slumped by 94.72% to $105.4 million in 2025, then gained by 13.97% to $120.2 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $120.2 million, $105.4 million, and $105.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.