NTB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1,942	1,709	1,998
Securities and Investments	5,676	5,688	5,513
Short-Term Interbank Lending and Reverse Repurchase Agreements	1,930	1,853	1,785
Gross Loans	4,420	4,408	4,499
Allowance for Loan Losses	-26.28	-25.38	-25.71
Net Loans	4,394	4,382	4,474
Net Property, Plant & Equipment	161.5	158.5	153.78
Accrued Interest and Accounts Receivable	230.75	210.41	211.53
Other Intangible Assets	58.94	61.41	65.99
Goodwill	24.99	25.39	23.62
Long-Term Investments	6.75	6.76	6.59
Total Assets	14,425	14,095	14,231
Interest-bearing deposits	10,246	9,997	10,058
Noninterest-bearing deposits	2,636	2,701	2,688
Total Deposits	12,882	12,698	12,746
Short-Term Interbank Borrowing and Repurchase Agreements	132.3	-	92.56
Long-Term Debt	-	-	98.73
Other Liabilities	274.4	254.98	273.39
Total Liabilities	13,289	12,953	13,211
Common Stock	0.4	0.4	0.44
Treasury Stock	-	-	-23.06
Additional Paid-in Capital	838.76	851.22	916.39
Accumulated Other Comprehensive Income	-215.29	-204.16	-295.42
Retained Earnings	512.22	494.38	422.46
Shareholders' Equity	1,136	1,142	1,021
Total Liabilities & Equity	14,425	14,095	14,231
Total Debt	-	0	98.73
Net Cash (Debt)	-	-0	-98.73
Net Cash Per Share	-	-	-2.15
Book Value	1,136	1,142	1,021
Book Value Per Share	27.48	26.92	22.24
Tangible Book Value	1,052	1,055	931.2
Tangible Book Value Per Share	25.45	24.87	20.29

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q