Bank of N.T. Butterfield & Son (NTB) Securities - Held-to-maturity (2015 - 2026)

Bank of N.T. Butterfield & Son (NTB) reported Securities - Held-to-maturity of $16.8 million for Q1 2026, down 8.11% year-over-year from $18.3 million in Q1 2025, and down 99.44% quarter-over-quarter from $3.0 billion in Q4 2025.

Bank of N.T. Butterfield & Son (NTB) Securities - Held-to-maturity (2015 - 2026) Analysis & Trends

Bank of N.T. Butterfield & Son (NTB) has 12 years of Securities - Held-to-maturity data on file, last reported at $16.8 million in Q1 2026.

  • Securities - Held-to-maturity for Q1 2026 came in at $16.8 million, down 8.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.8 million (down 8.11% YoY), and the FY2025 annual result was $3.0 billion, down 7.66% from the prior year.
  • Securities - Held-to-maturity declined to $16.8 million in Q1 2026 per NTB's latest filing, from $3.0 billion in the prior quarter.
  • Over five years, Securities - Held-to-maturity peaked at $3.7 billion in Q4 2022 and troughed at $15.6 million in Q1 2022.
  • A 5-year average of $817.6 million and a median of $41.1 million in 2023 frame the typical range for Securities - Held-to-maturity.
  • On a YoY basis, Securities - Held-to-maturity climbed as much as 35.27% in 2022 and fell as far as 97.95% in 2022.
  • A 5-year view of Securities - Held-to-maturity shows it stood at $3.7 billion in 2022, then decreased by 7.41% to $3.5 billion in 2023, then dropped by 6.38% to $3.2 billion in 2024, then slipped by 7.66% to $3.0 billion in 2025, then plunged by 99.44% to $16.8 million in 2026.
  • Business Quant data shows NTB's Securities - Held-to-maturity at $16.8 million in Q1 2026, $3.0 billion in Q4 2025, and $53.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 -
4 Toronto Dominion Bank 959.65 Bn 952.85 Bn -
5 Bank Of Montreal 416.15 Bn 416.15 Bn -
6 Bank Of America 390.60 Bn -216.10 Bn 29.24 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 -
10 Bank of N.T. Butterfield & Son 90.92 -2.85 Bn 152.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.82 Mn
Dec 31, 2025 2.99 Bn
Sep 30, 2025 53.60 Mn
Jun 30, 2025 36.21 Mn
Mar 31, 2025 18.31 Mn
Dec 31, 2024 3.24 Bn
Sep 30, 2024 57.00 Mn
Jun 30, 2024 38.15 Mn
Mar 31, 2024 19.33 Mn
Dec 31, 2023 3.46 Bn
Sep 30, 2023 60.79 Mn
Jun 30, 2023 41.09 Mn
Mar 31, 2023 20.92 Mn
Dec 31, 2022 3.74 Bn
Sep 30, 2022 55.80 Mn
Jun 30, 2022 34.90 Mn
Mar 31, 2022 15.56 Mn
Dec 31, 2021 2.76 Bn
Sep 30, 2021 2.72 Bn
Jun 30, 2021 25.91 Mn