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NTB Working Capital

Annual Working Capital:

-$4.57B+$794.70M(+14.82%)
December 31, 2024

Summary

  • As of today, NTB annual working capital is -$4.57 billion, with the most recent change of +$794.70 million (+14.82%) on December 31, 2024.
  • During the last 3 years, NTB annual working capital has risen by +$3.10 billion (+40.39%).
  • NTB annual working capital is now -14.42% below its all-time high of -$3.99 billion, reached on December 1, 2013.

Performance

NTB Working Capital Chart

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Quarterly Working Capital:

-$6.64B-$114.00M(-1.75%)
September 29, 2025

Summary

  • As of today, NTB quarterly working capital is -$6.64 billion, with the most recent change of -$114.00 million (-1.75%) on September 29, 2025.
  • Over the past year, NTB quarterly working capital has dropped by -$55.12 million (-0.84%).
  • NTB quarterly working capital is now -412.59% below its all-time high of $2.12 billion, reached on March 1, 2010.

Performance

NTB Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NTB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+14.8%-0.8%
3Y3 Years+40.4%+9.9%
5Y5 Years+17.0%-5.5%

NTB Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+40.4%-45.3%+9.9%
5Y5-Yearat high+40.4%-45.3%+13.4%
All-TimeAll-Time-14.4%+40.4%-412.6%+13.4%

NTB Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$6.64B(-1.7%)
Jun 2025
-
-$6.53B(-1.6%)
Mar 2025
-
-$6.43B(-40.7%)
Dec 2024
-$4.57B(+14.8%)
-$4.57B(+30.6%)
Sep 2024
-
-$6.58B(-4.0%)
Jun 2024
-
-$6.33B(-0.1%)
Mar 2024
-
-$6.32B(-17.8%)
Dec 2023
-$5.36B(+22.2%)
-$5.36B(+19.1%)
Sep 2023
-
-$6.63B(+2.8%)
Jun 2023
-
-$6.82B(-5.8%)
Mar 2023
-
-$6.45B(+6.5%)
Dec 2022
-$6.90B(+10.0%)
-$6.90B(+6.4%)
Sep 2022
-
-$7.37B(+1.5%)
Jun 2022
-
-$7.48B(-3.3%)
Mar 2022
-
-$7.24B(+5.6%)
Dec 2021
-$7.66B(-18.5%)
-$7.66B(-6.2%)
Sep 2021
-
-$7.22B(-4.5%)
Jun 2021
-
-$6.91B(-2.3%)
Mar 2021
-
-$6.75B(-4.4%)
Dec 2020
-$6.47B(-17.6%)
-$6.47B(-2.8%)
Sep 2020
-
-$6.29B(-4.6%)
Jun 2020
-
-$6.02B(-5.6%)
Mar 2020
-
-$5.70B(-3.6%)
Dec 2019
-$5.50B(-1.9%)
-$5.50B(-5.3%)
Sep 2019
-
-$5.23B(-1.0%)
Jun 2019
-
-$5.18B(-0.8%)
Mar 2019
-
-$5.14B(+4.9%)
Dec 2018
-$5.40B(+10.7%)
-$5.40B(+10.7%)
Dec 2017
-$6.05B
-$6.05B(-0.4%)
Sep 2017
-
-$6.02B(-5.0%)
Jun 2017
-
-$5.73B(+1.4%)
DateAnnualQuarterly
Mar 2017
-
-$5.81B(-4.1%)
Dec 2016
-$5.59B(-18.1%)
-$5.59B(-3.1%)
Sep 2016
-
-$5.42B(+27.3%)
Jun 2016
-
-$7.45B(-13.1%)
Mar 2016
-
-$6.59B(-0.9%)
Dec 2015
-$4.73B(-7.7%)
-$6.53B(-33.4%)
Sep 2015
-
-$4.89B(-2.3%)
Jun 2015
-
-$4.79B(-5.2%)
Mar 2015
-
-$4.55B(+23.8%)
Dec 2014
-$4.39B(-10.0%)
-
Dec 2014
-
-$5.97B(-38.8%)
Sep 2014
-
-$4.30B(+4.4%)
Jun 2014
-
-$4.50B(-8.6%)
Mar 2014
-
-$4.14B(+22.0%)
Dec 2013
-$3.99B(+31.4%)
-$5.31B(-49.4%)
Sep 2013
-
-$3.56B(+16.0%)
Jun 2013
-
-$4.23B(+25.6%)
Mar 2013
-
-$5.69B(+2.2%)
Dec 2012
-$5.82B(-10.7%)
-$5.82B(-983.9%)
Sep 2012
-
$658.09M(+24.3%)
Jun 2012
-
$529.48M(+42.7%)
Mar 2012
-
$371.09M(+106.8%)
Dec 2011
-$5.26B(+12.5%)
-$5.42B(-72.6%)
Sep 2011
-
-$3.14B(-348.7%)
Jun 2011
-
$1.26B(-5.6%)
Mar 2011
-
$1.34B(+122.6%)
Dec 2010
-$6.01B(+10.4%)
-$5.93B(-665.5%)
Sep 2010
-
$1.05B(-29.9%)
Jun 2010
-
$1.49B(-29.6%)
Mar 2010
-
$2.12B(+131.7%)
Dec 2009
-$6.71B(+11.0%)
-$6.71B(+11.0%)
Dec 2008
-$7.54B
-$7.54B

FAQ

  • What is The Bank of N.T. Butterfield & Son Limited annual working capital?
  • What is the all-time high annual working capital for The Bank of N.T. Butterfield & Son Limited?
  • What is The Bank of N.T. Butterfield & Son Limited annual working capital year-on-year change?
  • What is The Bank of N.T. Butterfield & Son Limited quarterly working capital?
  • What is the all-time high quarterly working capital for The Bank of N.T. Butterfield & Son Limited?
  • What is The Bank of N.T. Butterfield & Son Limited quarterly working capital year-on-year change?

What is The Bank of N.T. Butterfield & Son Limited annual working capital?

The current annual working capital of NTB is -$4.57B

What is the all-time high annual working capital for The Bank of N.T. Butterfield & Son Limited?

The Bank of N.T. Butterfield & Son Limited all-time high annual working capital is -$3.99B

What is The Bank of N.T. Butterfield & Son Limited annual working capital year-on-year change?

Over the past year, NTB annual working capital has changed by +$794.70M (+14.82%)

What is The Bank of N.T. Butterfield & Son Limited quarterly working capital?

The current quarterly working capital of NTB is -$6.64B

What is the all-time high quarterly working capital for The Bank of N.T. Butterfield & Son Limited?

The Bank of N.T. Butterfield & Son Limited all-time high quarterly working capital is $2.12B

What is The Bank of N.T. Butterfield & Son Limited quarterly working capital year-on-year change?

Over the past year, NTB quarterly working capital has changed by -$55.12M (-0.84%)
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