The Bank of N.T. Butterfield & Son Limited (NTB)
NYSE: NTB · Real-Time Price · USD
56.10
+0.27 (0.48%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NTB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,942 | 2,031 | 2,413 | 2,286 | 2,491 | 2,998 | Upgrade
|
| Investment Securities | 7,613 | 7,030 | 6,574 | 5,720 | 6,226 | 6,642 | Upgrade
|
| Trading Asset Securities | - | 1.06 | 35.48 | 2.34 | 6.51 | 8.12 | Upgrade
|
| Mortgage-Backed Securities | - | 13.78 | 15.36 | 17.13 | 19 | 27.34 | Upgrade
|
| Total Investments | 7,613 | 7,044 | 6,625 | 5,739 | 6,251 | 6,677 | Upgrade
|
| Gross Loans | 4,420 | 4,408 | 4,499 | 4,772 | 5,121 | 5,269 | Upgrade
|
| Allowance for Loan Losses | -26.28 | -25.38 | -25.71 | -25.76 | -24.96 | -28.07 | Upgrade
|
| Net Loans | 4,394 | 4,382 | 4,474 | 4,746 | 5,096 | 5,241 | Upgrade
|
| Property, Plant & Equipment | 161.5 | 191.98 | 187.19 | 186.08 | 165.98 | 171.38 | Upgrade
|
| Goodwill | 24.99 | 25.39 | 23.62 | 24.11 | 22.89 | 25.36 | Upgrade
|
| Other Intangible Assets | 58.94 | 66.02 | 67.93 | 76.53 | 65.29 | 67.58 | Upgrade
|
| Accrued Interest Receivable | 230.75 | 11.1 | 8 | 23.1 | 16.6 | 7.6 | Upgrade
|
| Restricted Cash | - | 67.75 | 90.43 | 25.61 | 15.76 | 23.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1 | 2.55 | 3.2 | 1.93 | 2.67 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.45 | 0.8 | 0.69 | Upgrade
|
| Other Long-Term Assets | - | 274.31 | 340.27 | 263.86 | 177.78 | 120.31 | Upgrade
|
| Total Assets | 14,425 | 14,095 | 14,231 | 13,374 | 14,306 | 15,335 | Upgrade
|
| Interest Bearing Deposits | 10,246 | 9,997 | 10,058 | 5,689 | 6,911 | 8,169 | Upgrade
|
| Institutional Deposits | - | - | - | 3,641 | 3,040 | 2,880 | Upgrade
|
| Non-Interest Bearing Deposits | 2,636 | 2,701 | 2,688 | 2,657 | 3,040 | 2,821 | Upgrade
|
| Total Deposits | 12,882 | 12,698 | 12,746 | 11,987 | 12,991 | 13,870 | Upgrade
|
| Short-Term Borrowings | 132.3 | 5.27 | 94.6 | 13.97 | 6.25 | 3.42 | Upgrade
|
| Current Portion of Leases | - | 5.25 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 190.13 | 126.52 | 152.16 | 149.55 | 146.65 | 147.17 | Upgrade
|
| Long-Term Debt | - | - | 98.73 | 98.49 | 172.29 | 171.88 | Upgrade
|
| Long-Term Leases | - | 33.48 | 35.6 | 33.01 | 32.97 | 38.79 | Upgrade
|
| Pension & Post-Retirement Benefits | 84.27 | 84.47 | 83.59 | 88.69 | 92.02 | 126.23 | Upgrade
|
| Total Liabilities | 13,289 | 12,953 | 13,211 | 12,370 | 13,441 | 14,358 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.44 | 0.48 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 838.76 | 851.22 | 916.39 | 988.9 | 1,033 | 1,018 | Upgrade
|
| Retained Earnings | 512.22 | 494.38 | 422.46 | 342.52 | 229.73 | 104.33 | Upgrade
|
| Treasury Stock | - | - | -23.06 | -18.1 | -20.6 | -20.06 | Upgrade
|
| Comprehensive Income & Other | -215.29 | -204.16 | -295.42 | -310.2 | -377.45 | -124.92 | Upgrade
|
| Total Common Equity | 1,136 | 1,142 | 1,021 | 1,004 | 864.82 | 977.49 | Upgrade
|
| Shareholders' Equity | 1,136 | 1,142 | 1,021 | 1,004 | 864.82 | 977.49 | Upgrade
|
| Total Liabilities & Equity | 14,425 | 14,095 | 14,231 | 13,374 | 14,306 | 15,335 | Upgrade
|
| Total Debt | 132.3 | 43.99 | 228.93 | 145.48 | 211.51 | 214.09 | Upgrade
|
| Net Cash (Debt) | 2,827 | 3,084 | 3,425 | 2,330 | 2,346 | 2,888 | Upgrade
|
| Net Cash Growth | -4.78% | -9.96% | 47.01% | -0.69% | -18.77% | -22.38% | Upgrade
|
| Net Cash Per Share | 67.77 | 72.70 | 74.62 | 47.28 | 47.06 | 57.91 | Upgrade
|
| Filing Date Shares Outstanding | 39.61 | 39.95 | 42.92 | 46.91 | 49.66 | 49.29 | Upgrade
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| Total Common Shares Outstanding | 39.61 | 39.95 | 42.92 | 46.91 | 49.66 | 49.29 | Upgrade
|
| Book Value Per Share | 28.68 | 28.58 | 23.78 | 21.39 | 17.42 | 19.83 | Upgrade
|
| Tangible Book Value | 1,052 | 1,050 | 929.27 | 902.96 | 776.64 | 884.56 | Upgrade
|
| Tangible Book Value Per Share | 26.56 | 26.30 | 21.65 | 19.25 | 15.64 | 17.95 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.