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 (2025), "Total Assets" came in at 14,095 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	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	4,794	5,198	5,738	6,008	7,680	8,630	9,198	11,133	11,911	10,912	9,595	9,623	8,824	8,942	8,871	9,858	10,276	11,104	10,779	10,773	13,922	14,739	15,335	14,306	13,374	14,231	14,095
Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,809	1,766	6,189	6,395	5,940	5,584	6,218	3,792	4,275	3,537	3,202	4,490	4,667	2,713
Cash	64	88	42	63	41	164	155	342	267	553	524	319	1,979	1,652	1,766	2,063	2,289	2,102	1,535	2,054	2,550	3,290	2,180	2,101	1,647	1,998	1,605
Cash & Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	1,790	1,766	4,692	4,900	5,954	5,103	4,289	3,768	4,113	3,379	2,985	4,490	4,667	2,702
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19	0.0	19	17	23	25	21	24	162	158	217	–	–	11
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27	19	11	14	9.1	5.3	-3,946	-4,330	-3,483	-3,063	–	–	–
Property, Plant & Equipment	97	98	99	96	100	126	142	129	155	156	173	166	157	126	235	209	183	162	156	152	198	192	171	180	188	189	197
Goodwill	0.0	0.0	0.0	0.0	5.4	25	23	25	25	14	17	16	16	6.9	7.1	25	23	20	22	24	25	26	25	23	24	24	25
Intangible Assets	0.0	7.4	28	27	43	106	92	137	167	112	138	151	168	15	18	33	28	42	39	51	72	67	61	51	75	66	61
Total Liabilities	4,544	4,911	5,403	5,669	7,285	8,202	8,702	10,583	11,282	10,393	9,239	8,813	7,994	8,085	8,068	9,009	9,525	10,393	9,956	9,891	12,958	13,757	14,358	13,441	12,370	13,211	12,953
Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	246	3.8	4.8	2.7	10,010	9,524	5.1	8.4	335	316	278	11,987	12,838	5.2
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	246	262	137	126	128	47	9,413	12,400	83	83	82	7.2	93	5.2
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	113	0.0	0.0	7,638	4.8	2.7	2.1	2.4	5.1	8.4	335	316	278	–	–	–
Long-Term Debt	75	75	75	75	125	142	279	280	284	282	283	269	268	260	207	117	117	117	117	143	144	171	172	172	98	99	0.0
Shareholders' Equity	250	287	335	339	395	428	495	550	629	518	355	810	830	857	803	849	750	711	823	882	964	982	977	865	1,004	1,021	1,142
Retained Earnings	237	276	271	298	284	189	153	77	168	0.0	0.0	0.0	0.0	-483	-460	-405	-369	-288	-204	-93	-9.2	34	104	230	343	422	494
Shares Outstanding	–	–	–	–	–	–	–	–	–	–	–	–	–	56	55	47	47	50	55	56	54	51	50	50	49	45	42

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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