The Bank of N.T. Butterfield & Son Limited (NTB)

NYSE: NTB · Real-Time Price · USD

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51.80

-0.23 (-0.44%)

At close: Jan 30, 2026, 4:00 PM EST

51.84

+0.04 (0.08%)

After-hours: Jan 30, 2026, 7:00 PM EST

NTB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,786	2,413	2,286	2,491	2,998	3,759
Investment Securities	7,170	6,667	5,720	6,226	6,642	5,338
Trading Asset Securities	9.53	35.48	2.34	6.51	8.12	6.69
Mortgage-Backed Securities	14.14	15.36	17.13	19	27.34	59.7
Total Investments	7,193	6,718	5,739	6,251	6,677	5,404
Gross Loans	4,493	4,499	4,772	5,121	5,269	5,195
Allowance for Loan Losses	-25.67	-25.71	-25.76	-24.96	-28.07	-34.1
Net Loans	4,468	4,474	4,746	5,096	5,241	5,161
Property, Plant & Equipment	196.53	187.19	186.08	165.98	171.38	192.01
Goodwill	25.35	23.62	24.11	22.89	25.36	25.63
Other Intangible Assets	63.5	67.93	76.53	65.29	67.58	72.18
Accrued Interest Receivable	11.2	8	23.1	16.6	7.6	8.7
Restricted Cash	86.25	90.43	25.61	15.76	23.66	24.91
Long-Term Deferred Tax Assets	-	2.55	3.2	1.93	2.67	4.45
Other Real Estate Owned & Foreclosed	-	-	0.45	0.8	0.69	4.05
Other Long-Term Assets	256.82	246.8	263.86	177.78	120.31	82.63
Total Assets	14,086	14,231	13,374	14,306	15,335	14,739
Interest Bearing Deposits	6,297	5,680	5,689	6,911	8,169	7,645
Institutional Deposits	3,842	4,378	3,641	3,040	2,880	2,593
Non-Interest Bearing Deposits	2,582	2,688	2,657	3,040	2,821	3,012
Total Deposits	12,721	12,746	11,987	12,991	13,870	13,250
Short-Term Borrowings	1.11	94.6	13.97	6.25	3.42	25.53
Current Portion of Leases	-	5.25	-	-	-	-
Accrued Interest Payable	134.65	152.16	149.55	146.65	147.17	133.39
Long-Term Debt	-	98.73	98.49	172.29	171.88	171.46
Long-Term Leases	38.8	30.36	33.01	32.97	38.79	44.94
Pension & Post-Retirement Benefits	84.88	83.59	88.69	92.02	126.23	131.28
Total Liabilities	12,980	13,211	12,370	13,441	14,358	13,757
Common Stock	0.41	0.44	0.48	0.5	0.5	0.5
Additional Paid-In Capital	872.67	916.39	988.9	1,033	1,018	1,013
Retained Earnings	480.59	422.46	342.52	229.73	104.33	33.92
Treasury Stock	-27.12	-23.06	-18.1	-20.6	-20.06	-16.12
Comprehensive Income & Other	-220.59	-295.42	-310.2	-377.45	-124.92	-49.68
Total Common Equity	1,106	1,021	1,004	864.82	977.49	981.95
Shareholders' Equity	1,106	1,021	1,004	864.82	977.49	981.95
Total Liabilities & Equity	14,086	14,231	13,374	14,306	15,335	14,739
Total Debt	39.9	228.93	145.48	211.51	214.09	241.94
Net Cash (Debt)	2,911	3,425	2,330	2,346	2,888	3,721
Net Cash Growth	-8.88%	47.01%	-0.69%	-18.77%	-22.38%	20.19%
Net Cash Per Share	67.40	74.62	47.28	47.06	57.91	73.18
Filing Date Shares Outstanding	40.58	42.92	46.91	49.66	49.29	49.39
Total Common Shares Outstanding	40.58	42.92	46.91	49.66	49.29	49.39
Book Value Per Share	27.25	23.78	21.39	17.42	19.83	19.88
Tangible Book Value	1,017	929.27	902.96	776.64	884.56	884.14
Tangible Book Value Per Share	25.06	21.65	19.25	15.64	17.95	17.90

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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