The Bank of N.T. Butterfield & Son Limited (NTB)
NYSE: NTB · Real-Time Price · USD
61.73
+0.79 (1.30%)
Jul 30, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 2,881 | 3,418 | 3,996 | 3,293 | 4,202 | 4,360 |
Securities and Investments | 12,196 | 12,133 | 11,606 | 11,622 | 12,339 | 13,674 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 1,427 | 1,096 | 1,205 | 187.27 | 59.87 | 96.11 |
Gross Loans | 4,431 | 4,408 | 4,499 | 4,772 | 5,121 | 5,269 |
Allowance for Loan Losses | -27.79 | -25.38 | -25.71 | -25.76 | -24.96 | -28.07 |
Net Loans | 4,403 | 4,382 | 4,474 | 4,746 | 5,096 | 5,241 |
Net Property, Plant & Equipment | 161.1 | 158.5 | 153.78 | 154.36 | 146.14 | 138.69 |
Accrued Interest and Accounts Receivable | 259.55 | 210.41 | 211.53 | 203.2 | 203.52 | 144.28 |
Other Intangible Assets | 91.27 | 61.41 | 65.99 | 74.8 | 51.48 | 60.75 |
Goodwill | 27.28 | 25.39 | 23.62 | 24.11 | 22.89 | 25.36 |
Long-Term Investments | 6.77 | 6.76 | 6.59 | 7.06 | 12.48 | 12.61 |
Other Non-Earning Assets | - | - | - | 0.45 | 0.8 | 0.69 |
Total Assets | 14,346 | 14,095 | 14,231 | 13,374 | 14,306 | 15,335 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest-bearing deposits | 10,191 | 9,997 | 10,058 | - | 9,951 | 11,050 |
Noninterest-bearing deposits | 2,720 | 2,701 | 2,688 | 2,657 | 3,040 | 2,821 |
Total Deposits | 12,911 | 12,698 | 12,746 | 11,987 | 12,991 | 13,870 |
Short-Term Interbank Borrowing and Repurchase Agreements | - | - | 92.56 | - | - | - |
Long-Term Debt | - | - | 98.73 | 98.49 | 172.29 | 171.88 |
Other Liabilities | 573.9 | 509.95 | 731.9 | 570.45 | 555.76 | 631.22 |
Total Liabilities | 13,198 | 12,953 | 13,211 | 12,370 | 13,441 | 14,358 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.39 | 0.4 | 0.44 | 0.48 | 0.5 | 0.5 |
Treasury Stock | - | - | -23.06 | -18.1 | -20.6 | -20.06 |
Additional Paid-in Capital | 838.89 | 851.22 | 916.39 | 988.9 | 1,033 | 1,018 |
Accumulated Other Comprehensive Income | -220.05 | -204.16 | -295.42 | -310.2 | -377.45 | -124.92 |
Retained Earnings | 529.44 | 494.38 | 422.46 | 342.52 | 229.73 | 104.33 |
Shareholders' Equity | 1,149 | 1,142 | 1,021 | 1,004 | 864.82 | 977.49 |
Total Liabilities & Equity | 14,346 | 14,095 | 14,231 | 13,374 | 14,306 | 15,335 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | 0 | 98.73 | 98.49 | 172.29 | 171.88 |
Net Cash (Debt) | - | -0 | -98.73 | -98.49 | -172.29 | -171.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | - | -2.15 | -2.00 | -3.46 | -3.45 |
Book Value | 1,149 | 1,142 | 1,021 | 1,004 | 864.82 | 977.49 |
Book Value Per Share | 28.16 | 26.92 | 22.24 | 20.37 | 17.34 | 19.60 |
Tangible Book Value | 1,030 | 1,055 | 931.2 | 904.69 | 790.45 | 891.39 |
Tangible Book Value Per Share | 25.25 | 24.87 | 20.29 | 18.36 | 15.85 | 17.87 |