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

NYSE: NTB · Real-Time Price · USD

50.54

-0.21 (-0.41%)

At close: Mar 13, 2026, 4:00 PM EDT

49.80

-0.74 (-1.46%)

After-hours: Mar 13, 2026, 7:42 PM EDT

NTB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2017	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	1,709	1,998	3,070	2,541
Securities and Investments	5,688	5,513	4,706	4,110
Short-Term Interbank Lending and Reverse Repurchase Agreements	1,853	1,785	428.75	668.57
Gross Loans	4,408	4,499	3,812	3,615
Allowance for Loan Losses	-25.38	-25.71	-35.47	-44.25
Net Loans	4,382	4,474	3,777	3,570
Net Property, Plant & Equipment	158.5	153.78	164.79	99.2
Accrued Interest and Accounts Receivable	210.41	211.53	24.92	22.78
Other Intangible Assets	61.41	65.99	39.07	19.26
Goodwill	25.39	23.62	21.53	19.62
Long-Term Investments	6.76	6.59	14.1	13.48
Other Non-Earning Assets	-	-	67.87	72.49
Total Assets	14,095	14,231	10,779	11,104
Interest-bearing deposits	9,997	10,058	7,044	7,627
Noninterest-bearing deposits	2,701	2,688	2,480	2,385
Total Deposits	12,698	12,746	9,536	10,012
Short-Term Interbank Borrowing and Repurchase Agreements	-	92.56	-	-
Short-Term Borrowings	-	-	-	23.8
Accounts Payable	-	-	51.91	-
Accrued Expenses	84.47	83.59	131.17	142.11
Long-Term Debt	-	98.73	117	113.99
Other Liabilities	425.48	555.75	119.81	100.04
Total Liabilities	12,953	13,211	9,956	10,393
Common Stock	0.4	0.44	0.55	0.53
Treasury Stock	-	-23.06	-	-144
Additional Paid-in Capital	851.22	916.39	1,156	1,142
Accumulated Other Comprehensive Income	-204.16	-295.42	-129.05	-
Retained Earnings	494.38	422.46	-204.16	-287.68
Total Common Shareholders' Equity	1,142	1,021	822.88	710.66
Shareholders' Equity	1,142	1,021	822.88	710.74
Total Liabilities & Equity	14,095	14,231	10,779	11,104
Total Debt	0	98.73	117	113.99
Net Cash (Debt)	-0	-98.73	-117	-113.99
Net Cash Per Share	-	-2.15	-2.11	-2.30
Book Value	1,142	1,021	822.88	710.66
Book Value Per Share	26.92	22.24	14.84	14.32
Tangible Book Value	1,055	931.2	762.29	671.77
Tangible Book Value Per Share	24.87	20.29	13.75	13.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q