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