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

Bank of N.T. Butterfield & Son (NTB) reported Cash from Financing Activities of $327.6 million for Q1 2026, up 183.66% year-over-year from $115.5 million in Q1 2025, and up 491.81% quarter-over-quarter from -$83.6 million in Q4 2025.

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

Bank of N.T. Butterfield & Son (NTB) has 12 years of Cash from Financing Activities data on file, last reported at $327.6 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $327.6 million, up 183.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$26.4 million (down 112.46% YoY), and the FY2025 annual result was -$745.6 million, down 201.37% from the prior year.
  • Cash from Financing Activities rose to $327.6 million in Q1 2026 per NTB's latest filing, from -$83.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $363.0 million in Q2 2024 and troughed at -$740.4 million in Q1 2023.
  • A 5-year average of -$96.3 million and a median of -$78.4 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 625.37% in 2022, then slumped 542.18% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $257.7 million in 2022, then slumped by 127.91% to -$71.9 million in 2023, then surged by 402.1% to $217.3 million in 2024, then plunged by 138.48% to -$83.6 million in 2025, then surged by 491.81% to $327.6 million in 2026.
  • Business Quant data shows NTB's Cash from Financing Activities at $327.6 million in Q1 2026, -$83.6 million in Q4 2025, and -$78.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Canadian Imperial Bank Of Commerce 1,329,940,501.22 Bn 1,329,940,501.43 Bn - -2.19 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 - -923.05 Mn
4 Toronto Dominion Bank 959.65 Bn 952.85 Bn - -4.96 Bn
5 Bank Of Montreal 416.15 Bn 416.15 Bn - -451.80 Mn
6 Bank Of America 390.60 Bn -216.10 Bn 29.24 Bn 35.92 Bn
7 Barclays 379.37 Bn -269.24 Bn - -
8 Mitsubishi Ufj Financial 271.88 Bn -414.40 Bn 3.81 Bn -
9 Wells Fargo & Company 252.38 Bn 177.30 Bn - 47.10 Bn
10 Bank of N.T. Butterfield & Son 90.92 -2.85 Bn 152.73 Mn 327.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 327.63 Mn
Mar 31, 2026 327.63 Mn
Dec 31, 2025 -83.62 Mn
Dec 31, 2025 -83.62 Mn
Sep 30, 2025 -78.41 Mn
Sep 30, 2025 -78.41 Mn
Jun 30, 2025 -191.97 Mn
Jun 30, 2025 -191.97 Mn
Mar 31, 2025 -391.64 Mn
Mar 31, 2025 -391.64 Mn
Dec 31, 2024 217.28 Mn
Dec 31, 2024 217.28 Mn
Sep 30, 2024 23.13 Mn
Sep 30, 2024 23.13 Mn
Jun 30, 2024 362.98 Mn
Jun 30, 2024 362.98 Mn
Mar 31, 2024 132.18 Mn
Mar 31, 2024 132.18 Mn
Dec 31, 2023 -71.92 Mn
Dec 31, 2023 -71.92 Mn