The Bank of N.T. Butterfield & Son Limited (NTB)
NYSE: NTB · Real-Time Price · USD
58.61
-0.05 (-0.09%)
Aug 21, 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 | 1,702 | 2,031 | 2,413 | 2,286 | 2,491 | 2,998 |
Investment Securities | 7,521 | 7,030 | 6,574 | 5,720 | 6,226 | 6,642 |
Trading Asset Securities | 32.31 | 1.06 | 35.48 | 2.34 | 6.51 | 8.12 |
Mortgage-Backed Securities | 12.52 | 13.78 | 15.36 | 17.13 | 19 | 27.34 |
Total Investments | 7,566 | 7,044 | 6,625 | 5,739 | 6,251 | 6,677 |
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 |
Property, Plant & Equipment | 199.58 | 191.98 | 187.19 | 186.08 | 165.98 | 171.38 |
Goodwill | 27.28 | 25.39 | 23.62 | 24.11 | 22.89 | 25.36 |
Other Intangible Assets | 91.27 | 66.02 | 67.93 | 76.53 | 65.29 | 67.58 |
Accrued Interest Receivable | 10.1 | 11.1 | 8 | 23.1 | 16.6 | 7.6 |
Restricted Cash | 52.9 | 67.75 | 90.43 | 25.61 | 15.76 | 23.66 |
Long-Term Deferred Tax Assets | - | 1 | 2.55 | 3.2 | 1.93 | 2.67 |
Other Real Estate Owned & Foreclosed | - | - | - | 0.45 | 0.8 | 0.69 |
Other Long-Term Assets | 294.79 | 274.31 | 340.27 | 263.86 | 177.78 | 120.31 |
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 | 5,689 | 6,911 | 8,169 |
Institutional Deposits | - | - | - | 3,641 | 3,040 | 2,880 |
Non-Interest 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 Borrowings | 1.24 | 5.27 | 94.6 | 13.97 | 6.25 | 3.42 |
Current Portion of Leases | - | 5.25 | - | - | - | - |
Accrued Interest Payable | 162.44 | 126.52 | 152.16 | 149.55 | 146.65 | 147.17 |
Long-Term Debt | - | - | 98.73 | 98.49 | 172.29 | 171.88 |
Long-Term Leases | 39.09 | 33.48 | 35.6 | 33.01 | 32.97 | 38.79 |
Pension & Post-Retirement Benefits | 84.19 | 84.47 | 83.59 | 88.69 | 92.02 | 126.23 |
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 |
Additional Paid-In Capital | 838.89 | 851.22 | 916.39 | 988.9 | 1,033 | 1,018 |
Retained Earnings | 529.44 | 494.38 | 422.46 | 342.52 | 229.73 | 104.33 |
Treasury Stock | - | - | -23.06 | -18.1 | -20.6 | -20.06 |
Comprehensive Income & Other | -220.05 | -204.16 | -295.42 | -310.2 | -377.45 | -124.92 |
Total Common Equity | 1,149 | 1,142 | 1,021 | 1,004 | 864.82 | 977.49 |
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 | 40.33 | 43.99 | 228.93 | 145.48 | 211.51 | 214.09 |
Net Cash (Debt) | 3,121 | 3,084 | 3,425 | 2,330 | 2,346 | 2,888 |
Net Cash Growth | 4.69% | -9.96% | 47.01% | -0.69% | -18.77% | -22.38% |
Net Cash Per Share | 75.74 | 72.70 | 74.62 | 47.28 | 47.06 | 57.91 |
Filing Date Shares Outstanding | 39.33 | 39.95 | 42.92 | 46.91 | 49.66 | 49.29 |
Total Common Shares Outstanding | 39.33 | 39.95 | 42.92 | 46.91 | 49.66 | 49.29 |
Book Value Per Share | 29.21 | 28.58 | 23.78 | 21.39 | 17.42 | 19.83 |
Tangible Book Value | 1,030 | 1,050 | 929.27 | 902.96 | 776.64 | 884.56 |
Tangible Book Value Per Share | 26.19 | 26.30 | 21.65 | 19.25 | 15.64 | 17.95 |