Bank of N.T. Butterfield & Son (NTB) Change in Cash (2015 - 2026)
Bank of N.T. Butterfield & Son (NTB) reported Change in Cash of $226.1 million for Q1 2026, up 131.78% year-over-year from $97.6 million in Q1 2025, and up 19.61% quarter-over-quarter from $189.1 million in Q4 2025.
Bank of N.T. Butterfield & Son (NTB) Change in Cash (2015 - 2026) Analysis & Trends
Bank of N.T. Butterfield & Son (NTB) has 12 years of Change in Cash data on file, last reported at $226.1 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $226.1 million, up 131.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$183.3 million (down 144.5% YoY), and the FY2025 annual result was -$311.9 million, down 174.92% from the prior year.
- Change in Cash climbed to $226.1 million in Q1 2026 per NTB's latest filing, from $189.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $642.2 million in Q2 2024 and troughed at -$756.1 million in Q2 2022.
- A 5-year average of -$11.8 million and a median of $39.9 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 868.84% in 2023, then jumped 1096.16% in 2025.
- A 5-year view of Change in Cash shows it stood at $609.0 million in 2022, then plunged by 117.2% to -$104.8 million in 2023, then surged by 81.89% to -$19.0 million in 2024, then jumped by 1096.16% to $189.1 million in 2025, then rose by 19.61% to $226.1 million in 2026.
- Business Quant data shows NTB's Change in Cash at $226.1 million in Q1 2026, $189.1 million in Q4 2025, and $39.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,329,940,501.22 Bn | 1,329,940,501.43 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 | - | 6.63 Bn |
| 4 | Toronto Dominion Bank | 959.65 Bn | 952.85 Bn | - | -312.96 Mn |
| 5 | Bank Of Montreal | 416.15 Bn | 416.15 Bn | - | -76.38 Mn |
| 6 | Bank Of America | 390.60 Bn | -216.10 Bn | 29.24 Bn | 10.63 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 | - | 680.00 Mn |
| 10 | Bank of N.T. Butterfield & Son | 90.92 | -2.85 Bn | 152.73 Mn | 226.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 226.13 Mn |
| Dec 31, 2025 | 189.06 Mn |
| Sep 30, 2025 | 39.88 Mn |
| Jun 30, 2025 | -638.37 Mn |
| Mar 31, 2025 | 97.57 Mn |
| Dec 31, 2024 | -18.98 Mn |
| Sep 30, 2024 | -308.92 Mn |
| Jun 30, 2024 | 642.20 Mn |
| Mar 31, 2024 | 101.98 Mn |
| Dec 31, 2023 | -104.78 Mn |
| Sep 30, 2023 | -42.04 Mn |
| Jun 30, 2023 | 452.06 Mn |
| Mar 31, 2023 | -749.53 Mn |
| Dec 31, 2022 | 609.02 Mn |
| Sep 30, 2022 | 137.53 Mn |
| Jun 30, 2022 | -756.14 Mn |
| Mar 31, 2022 | -77.36 Mn |
| Dec 31, 2021 | -130.18 Mn |
| Sep 30, 2021 | -464.43 Mn |
| Jun 30, 2021 | 188.85 Mn |