Bank of N.T. Butterfield & Son (NTB) Securities - Held-to-maturity (2015 - 2025)
Bank of N.T. Butterfield & Son (NTB) posted quarterly Securities - Held-to-maturity of $3.0 billion for Q4 2025, down 7.66% year-over-year from $3.2 billion in Q4 2024, and down 3.35% quarter-over-quarter from $3.1 billion in Q3 2025.
Bank of N.T. Butterfield & Son (NTB) Securities - Held-to-maturity (2015 - 2025) Analysis & Trends
Bank of N.T. Butterfield & Son (NTB) has reported Securities - Held-to-maturity for 11 consecutive years, with $3.0 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Securities - Held-to-maturity fell 7.66% year-over-year to $3.0 billion; the TTM figure through Dec 2025 stood at $3.0 billion (down 7.66% YoY), while the FY2025 annual figure was $3.0 billion, down 7.66% from the prior year.
- Securities - Held-to-maturity fell to $3.0 billion in Q4 2025 per NTB's latest filing, from $3.1 billion in the prior quarter.
- Across five years, Securities - Held-to-maturity topped out at $3.9 billion in Q2 2021 and bottomed at $2.8 billion in Q4 2021.
- Historically, Securities - Held-to-maturity has averaged $3.4 billion across 5 years, with a median of $3.5 billion in 2022.
- Annual changes were most pronounced in 2021 — Securities - Held-to-maturity surged 45.74% — and 2022, when it fell 7.68%.
- Bank of N.T. Butterfield & Son's Securities - Held-to-maturity stood at $2.8 billion in 2021, then jumped by 35.27% to $3.7 billion in 2022, then slipped by 7.41% to $3.5 billion in 2023, then declined by 6.38% to $3.2 billion in 2024, then dropped by 7.66% to $3.0 billion in 2025.
- Business Quant data shows NTB's Securities - Held-to-maturity at $3.0 billion in Q4 2025, $3.1 billion in Q3 2025, and $3.2 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 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 | - |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - |
| 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.99 Bn |
| Sep 30, 2025 | 3.10 Bn |
| Dec 31, 2024 | 3.24 Bn |
| Sep 30, 2024 | 3.33 Bn |
| Dec 31, 2023 | 3.46 Bn |
| Sep 30, 2023 | 3.57 Bn |
| Jun 30, 2023 | 3.33 Bn |
| Dec 31, 2022 | 3.74 Bn |
| Sep 30, 2022 | 3.52 Bn |
| Jun 30, 2022 | 3.60 Bn |
| Mar 31, 2022 | 3.67 Bn |
| Dec 31, 2021 | 2.76 Bn |
| Sep 30, 2021 | 3.81 Bn |
| Jun 30, 2021 | 3.87 Bn |
| Mar 31, 2021 | 3.54 Bn |
| Dec 31, 2020 | 2.19 Bn |
| Sep 30, 2020 | 2.76 Bn |
| Jun 30, 2020 | 2.66 Bn |
| Mar 31, 2020 | 2.48 Bn |
| Dec 31, 2019 | 2.21 Bn |