The Bank of N.T. Butterfield & Son Limited company logo
The Bank of N.T. Butterfield & Son Limited logo

NTB Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$1.92B$401.65M+26.40%

Summary

Current Value
As of today, NTB annual cash & cash equivalents is $1.92B, up +26.40% on
Historical Performance
NTB annual cash & cash equivalents is up +8.89% over the past 3 years, and up +10.53% over the past 5 years
All-Time High Comparison
NTB annual cash & cash equivalents is currently -33.26% below its historical high of $2.88B set on
3-Year Low Comparison
NTB annual cash & cash equivalents is +26.40% above its 3-year low of $1.52B reached on
Sector Comparison
NTB annual cash & cash equivalents is higher than 89.98% of companies in Financial Services sector

Cash and Cash Equivalents Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

NTB Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$1.92B+26.4%+8.9%+10.5%
Quarterly Cash & Cash Equivalents$1.43B-22.4%+18.8%-13.7%+349.9%
Price$50.00+35.1%+58.9%+49.0%
Annual Current Assets$3.79B+30.9%+8.8%-3.9%+89.3%
Annual Total Liabilities$13.21B+6.8%-8.0%+1.9%+43.0%
Annual Working Capital-$4.57B+14.8%+40.4%+17.0%+31.9%
Annual Net Income$216.32M-4.1%+33.0%+22.2%+201.4%

Cash and Cash Equivalents Highs

NTB Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$2.73BN/A-29.5%
5Y$2.88BN/A-33.3%
All$2.88B-33.3%

Cash and Cash Equivalents Lows

NTB Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$1.52B+26.4%
5Y$1.52B+26.4%
All$154.70M+1142.9%

Cash and Cash Equivalents History

YearValueChange
$1.92B+26.4%
$1.52B-44.2%
$2.73B+54.4%
$1.77B-38.7%
$2.88B+65.6%
$1.74B-15.3%
$2.05B+33.8%
$1.54B-27.0%
$2.10B-8.2%
$2.29B+10.9%
YearValueChange
$2.06B+401.9%
$411.12M-75.1%
$1.65B-13.2%
$1.90B+484.8%
$325.37M-43.2%
$572.44M+114.2%
$267.26M-21.8%
$341.58M+120.8%
$154.70M-

FAQ

  • What is the current annual cash & cash equivalents of NTB?

    As of today, NTB annual cash & cash equivalents is $1.92B

  • What is 1-year change in NTB annual cash & cash equivalents?

    NTB annual cash & cash equivalents is up +26.40% year-over-year

  • What is 3-year change in NTB annual cash & cash equivalents?

    NTB annual cash & cash equivalents is up +8.89% over the past 3 years

  • How far is NTB annual cash & cash equivalents from its all-time high?

    NTB annual cash & cash equivalents is currently -33.26% below its historical high of $2.88B set on December 31, 2020

  • How does NTB annual cash & cash equivalents rank versus sector peers?

    NTB annual cash & cash equivalents is higher than 89.98% of companies in Financial Services sector

  • When is NTB next annual earnings release?

    The next annual earnings release for NTB is on

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. NTB Official Website www.butterfieldgroup.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1653242/000165324225000010/0001653242-25-000010-index.htm
  3. NTB Profile on Yahoo Finance finance.yahoo.com/quote/NTB
  4. NTB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntb