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

NTB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	1,709	1,998
Securities and Investments	5,688	5,513
Short-Term Interbank Lending and Reverse Repurchase Agreements	1,853	1,785
Gross Loans	4,408	4,499
Allowance for Loan Losses	-25.38	-25.71
Net Loans	4,382	4,474
Net Property, Plant & Equipment	158.5	153.78
Accrued Interest and Accounts Receivable	210.41	211.53
Other Intangible Assets	61.41	65.99
Goodwill	25.39	23.62
Long-Term Investments	6.76	6.59
Total Assets	14,095	14,231
Interest-bearing deposits	9,997	10,058
Noninterest-bearing deposits	2,701	2,688
Total Deposits	12,698	12,746
Short-Term Interbank Borrowing and Repurchase Agreements	-	92.56
Long-Term Debt	-	98.73
Other Liabilities	254.98	273.39
Total Liabilities	12,953	13,211
Common Stock	0.4	0.44
Treasury Stock	-	-23.06
Additional Paid-in Capital	851.22	916.39
Accumulated Other Comprehensive Income	-204.16	-295.42
Retained Earnings	494.38	422.46
Shareholders' Equity	1,142	1,021
Total Liabilities & Equity	14,095	14,231
Total Debt	0	98.73
Net Cash (Debt)	-0	-98.73
Net Cash Per Share	-	-2.15
Book Value	1,142	1,021
Book Value Per Share	26.92	22.24
Tangible Book Value	1,055	931.2
Tangible Book Value Per Share	24.87	20.29

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

SEC Filings: 10-K · 10-Q