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| Date | Value |
|---|---|
| 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 |