Bank of N.T. Butterfield & Son Ltd

Financial Services · Banks - Diversified

57.90$ +0.7% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Bank of N.T. Butterfield & Son Ltd (NTB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 14,346 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NTB
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	10,978	11,104	10,944	10,679	10,578	10,779	10,988	11,002	10,430	10,773	11,643	11,229	14,216	13,922	13,197	13,151	13,461	14,739	14,805	15,665	15,332	15,335	15,266	14,350	13,699	14,306	13,733	13,510	13,180	13,374	13,528	13,939	14,373	14,231	14,020	14,185	14,086	14,095	14,425	14,346
Current Assets	5,620	5,940	5,611	5,587	5,518	5,584	6,108	5,946	5,529	6,218	6,791	6,300	8,495	7,998	7,350	7,757	7,669	8,796	8,080	2,119	1,892	7,662	1,585	955	1,209	3,202	1,154	1,656	1,631	2,896	4,830	4,831	8,632	4,667	4,094	4,800	4,866	5,094	5,530	7,971
Cash	1,485	2,102	1,867	1,720	1,546	1,535	1,846	1,756	1,259	2,054	2,601	2,011	3,605	2,550	1,978	2,228	2,161	3,290	2,582	2,110	1,884	2,180	1,578	947	1,200	2,101	1,145	1,646	1,609	1,647	1,746	2,390	2,067	1,998	2,097	1,450	1,501	1,709	1,942	1,441
Cash & Short-Term Investments	5,803	5,954	5,716	5,268	5,082	5,103	4,801	4,696	3,791	4,289	5,015	4,443	6,755	5,989	5,426	5,341	5,337	6,774	3,643	2,110	1,884	6,852	1,578	947	1,200	2,985	1,145	1,646	1,609	-1,647	4,830	4,831	4,800	4,667	4,094	4,800	4,866	5,094	5,530	7,971
Receivables	20	23	23	18	26	25	29	28	27	21	30	30	22	24	175	148	141	145	174	9.2	8.1	144	7.1	7.7	9.2	217	9.4	9.9	22	–	–	–	–	–	–	–	–	11	–	10
Inventory	6.4	14	14	13	12	9.1	8.8	5.0	4.7	5.3	4.7	4.7	3.9	3.8	4.2	4.2	4.2	-17	4.1	4.4	0.7	-14	-3,712	-2,864	-2,491	-3,063	-2,618	-2,535	-2,665	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	171	162	166	165	164	156	163	159	157	152	175	177	204	198	204	205	203	192	190	184	178	171	178	175	173	180	183	186	185	–	–	–	186	189	193	197	197	197	–	–
Goodwill	21	20	20	21	21	22	22	25	24	24	24	24	23	25	23	23	24	26	26	26	25	25	25	23	21	23	23	24	23	24	24	24	25	24	24	26	25	25	25	27
Intangible Assets	44	42	41	41	40	39	69	52	52	51	50	48	70	72	68	66	66	67	66	64	62	61	58	54	51	51	51	50	48	75	72	71	72	66	65	66	63	61	59	91
Total Liabilities	10,014	10,393	10,203	9,909	9,776	9,956	10,164	10,154	9,558	9,891	10,747	10,300	13,252	12,958	12,217	12,160	12,472	13,757	13,869	14,698	14,358	14,358	14,424	13,547	12,944	13,441	12,796	12,559	12,257	12,370	12,533	12,940	13,309	13,211	12,962	13,116	12,980	12,953	13,289	13,198
Current Liabilities	2.7	10,010	3.1	1.9	2.8	9,524	3.5	2.4	5.1	9,418	7.5	7.2	10	12,408	210	193	275	335	335	204	196	189	319	177	187	278	183	176	204	8,259	12,131	12,548	10,317	12,838	12,608	12,838	12,721	12,698	13,014	5.2
Short-Term Debt	123	128	122	130	131	47	124	154	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	82	–	–	–	7.2	–	–	99	93	–	–	–	5.2	132	5.2
Accounts Payable	2.7	2.1	3.1	1.9	2.8	2.4	3.5	2.4	5.1	5.1	7.5	7.2	10	262	210	193	275	204	335	204	196	189	319	177	187	278	183	176	204	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	117	117	117	117	117	70	117	143	143	143	143	143	143	144	144	241	196	171	172	172	172	172	172	172	172	172	172	98	98	98	99	99	99	99	99	0.0	0.0	0.0	–	–
Shareholders' Equity	965	711	741	770	802	823	824	849	872	882	896	929	965	964	981	990	989	982	936	967	974	977	842	802	755	865	937	950	923	1,004	995	999	1,064	1,021	1,058	1,069	1,106	1,142	1,136	1,149
Retained Earnings	-314	-288	-269	-251	-227	-204	-181	-152	-123	-93	-64	-49	-30	-9.2	0.3	12	15	34	53	70	87	104	126	153	188	230	267	300	321	343	365	384	402	422	440	455	481	494	512	529
Shares Outstanding	49	55	55	56	55	56	56	55	56	55	54	54	54	53	52	51	50	50	50	50	50	50	50	50	50	50	50	50	49	48	47	46	46	44	44	43	43	41	41	40

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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