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
DateValue
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