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 $327.6 million for Q1 2026, up 183.66% YoY from $115.5 million in Q1 2025, and up 491.81% sequentially 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 has disclosed Cash from Financing Activities across 12 years of filings, most recently posting $327.6 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 183.66% year-over-year to $327.6 million; the TTM figure through Mar 2026 stood at -$26.4 million (down 112.46% YoY), while the FY2025 annual figure was -$745.6 million, down 201.37% from the prior year.
  • Cash from Financing Activities advanced to $327.6 million in Q1 2026, from -$83.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NTB reached as high as $363.0 million in Q2 2024 and fell as low as -$740.4 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is -$78.4 million (2025), against an average of -$96.3 million.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 625.37% — and 2023, when it plunged 542.18%.
  • A 5-year view of Cash from Financing Activities shows it stood at $257.7 million in 2022, then plunged by 127.91% to -$71.9 million in 2023, then surged by 402.1% to $217.3 million in 2024, then slumped by 138.48% to -$83.6 million in 2025, then surged by 491.81% to $327.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $327.6 million, -$83.6 million, and -$78.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Hsbc Holdings 1,641.64 Bn 1,642.09 Bn - -
2 Bank Of America 423.61 Bn -183.09 Bn 29.24 Bn 35.92 Bn
3 Wells Fargo & Company 264.70 Bn 189.62 Bn - 47.10 Bn
4 Citigroup 256.70 Bn -1,928.30 Bn 19.85 Bn 25.28 Bn
5 UBS Group AG 156.73 Bn 156.73 Bn - -
6 Bank of New York Mellon 100.92 Bn 44.00 Bn - 88.30 Bn
7 Jpmorgan Chase 93.06 Bn 120.14 Bn - 400.68 Bn
8 Sumitomo Mitsui Financial 92.45 Bn 93.39 Bn - -
9 Bank of N.T. Butterfield & Son 2.40 Bn -454.67 Mn 152.73 Mn 327.63 Mn
10 Ing Groep - - - -

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