Bank of N.T. Butterfield & Son (NTB) Securities - Held-to-maturity (2013 - 2026)
Bank of N.T. Butterfield & Son (NTB) posted Securities - Held-to-maturity of $33.22 million for the quarter ended Jun 30, 2026, down 8.3% from $36.21 million a year earlier but up 97.5% from the prior quarter.
Powered by 
Analysis
Bank of N.T. Butterfield & Son (NTB) Securities - Held-to-maturity (2013 - 2026) Analysis & Trends
As of Dec 31, 2025, Bank of N.T. Butterfield & Son's Securities - Held-to-maturity came in at $2.99 billion, down 7.7% from the prior year.
- Annual Securities - Held-to-maturity has declined for three consecutive years, though with a five-year compound annual growth rate of 6.4% (years ended Dec 2020 to Dec 2025).
- In prior years, Bank of N.T. Butterfield & Son's Securities - Held-to-maturity was $3.24 billion in the year ended Dec 31, 2024 (-6.4%), $3.46 billion in the year ended Dec 31, 2023 (-7.4%), $3.74 billion in the year ended Dec 31, 2022 (+35.3%) and $2.76 billion in the year ended Dec 31, 2021 (+25.9%).
- Quarterly Securities - Held-to-maturity has run from a low of -$383.33 million in the quarter ended Dec 31, 2022 to a high of $3.87 billion in the quarter ended Sep 30, 2022 over five years.
- On a year-over-year basis, Securities - Held-to-maturity has declined in each of the last ten quarters, with an average decline of 6.6% over the last eight quarters.
- The strongest year-over-year quarter for Securities - Held-to-maturity in the past five years was the quarter ended Sep 30, 2022, with growth of 41.9%; the weakest was the quarter ended Dec 31, 2021, with a decline of 8.7%.
- According to Business Quant data, Securities - Held-to-maturity for the three prior quarters was $16.82 million (quarter ended Mar 31, 2026), $70.72 million (quarter ended Dec 31, 2025) and $3.1 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - |
| 10 | Bank of N.T. Butterfield & Son | 2.31 Bn | -8.45 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.22 Mn |
| Mar 31, 2026 | 16.82 Mn |
| Dec 31, 2025 | 70.72 Mn |
| Sep 30, 2025 | 3.10 Bn |
| Jun 30, 2025 | 36.21 Mn |
| Mar 31, 2025 | 18.31 Mn |
| Dec 31, 2024 | 75.64 Mn |
| Sep 30, 2024 | 3.33 Bn |
| Jun 30, 2024 | 38.15 Mn |
| Mar 31, 2024 | 19.33 Mn |
| Dec 31, 2023 | 80.53 Mn |
| Sep 30, 2023 | 3.57 Bn |
| Jun 30, 2023 | 41.09 Mn |
| Mar 31, 2023 | 20.92 Mn |
| Dec 31, 2022 | -383.33 Mn |
| Sep 30, 2022 | 3.87 Bn |
| Jun 30, 2022 | -343.11 Mn |
| Mar 31, 2022 | -232.77 Mn |
| Dec 31, 2021 | 53.49 Mn |
| Sep 30, 2021 | 2.72 Bn |
API Access
Bank of N.T. Butterfield & Son Securities - Held-to-maturity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=securities-held-to-maturity&ticker=NTB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "securities-held-to-maturity", "ticker": "NTB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=securities-held-to-maturity&ticker=NTB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();