Bank of N.T. Butterfield & Son (NTB) Change in Cash (2015 - 2026)
Bank of N.T. Butterfield & Son (NTB) posted quarterly Change in Cash of -$509.4 million for Q2 2026, up 20.2% year-over-year from -$423.8 million in Q2 2025, and down 325.26% quarter-over-quarter from $226.1 million in Q1 2026.
Bank of N.T. Butterfield & Son (NTB) Change in Cash (2015 - 2026) Analysis & Trends
Bank of N.T. Butterfield & Son (NTB) has reported Change in Cash for 12 consecutive years, with -$509.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 20.2% year-over-year to -$509.4 million; the TTM figure through Jun 2026 stood at -$54.3 million (up 93.75% YoY), while the FY2025 annual figure was -$311.9 million, down 174.92% from the prior year.
- Change in Cash retreated to -$509.4 million in Q2 2026 per NTB's latest filing, from $226.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $642.2 million in Q2 2024 and bottomed at -$756.1 million in Q2 2022.
- Historically, Change in Cash has averaged -$39.4 million across 5 years, with a median of $10.5 million in 2024.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 868.84% — and 2025, when it jumped 1096.16%.
- Bank of N.T. Butterfield & Son's Change in Cash stood at $609.0 million in 2022, then sank by 117.2% to -$104.8 million in 2023, then soared by 81.89% to -$19.0 million in 2024, then surged by 1096.16% to $189.1 million in 2025, then tumbled by 369.43% to -$509.4 million in 2026.
- Business Quant data shows NTB's Change in Cash at -$509.4 million in Q2 2026, $226.1 million in Q1 2026, and $189.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | -12.73 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | 6.63 Bn |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 28.19 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 | - | 804.35 Mn |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | -312.96 Mn |
| 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 | -509.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -509.39 Mn |
| 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 |