Bank of N.T. Butterfield & Son (NTB) Cash from Financing Activities (2015 - 2026)
Bank of N.T. Butterfield & Son (NTB) posted quarterly Cash from Financing Activities of -$131.3 million for Q2 2026, up 31.61% year-over-year from -$99.8 million in Q2 2025, and down 140.07% quarter-over-quarter from $327.6 million in Q1 2026.
Bank of N.T. Butterfield & Son (NTB) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Bank of N.T. Butterfield & Son (NTB) has reported Cash from Financing Activities for 12 consecutive years, with -$131.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 31.61% year-over-year to -$131.3 million; the TTM figure through Jun 2026 stood at $34.3 million (up 110.0% YoY), while the FY2025 annual figure was -$745.6 million, down 201.37% from the prior year.
- Cash from Financing Activities retreated to -$131.3 million in Q2 2026 per NTB's latest filing, from $327.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $363.0 million in Q2 2024 and bottomed at -$740.4 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged -$98.2 million across 5 years, with a median of -$81.0 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 625.37% — and 2023, when it slumped 542.18%.
- Bank of N.T. Butterfield & Son's Cash from Financing Activities stood at $257.7 million in 2022, then tumbled by 127.91% to -$71.9 million in 2023, then soared by 402.1% to $217.3 million in 2024, then sank by 138.48% to -$83.6 million in 2025, then sank by 57.02% to -$131.3 million in 2026.
- Business Quant data shows NTB's Cash from Financing Activities at -$131.3 million in Q2 2026, $327.6 million in Q1 2026, and -$83.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | -24.73 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | -923.05 Mn |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 51.28 Bn |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | - |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | -1.89 Bn |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | -4.96 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 | -131.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -131.29 Mn |
| Jun 30, 2026 | -131.29 Mn |
| 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 |