Balance Sheet - NBT BANCORP INC (NBTB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,048.00 | 420.42 | 1,636.05 | 1,724.58 | 2,956.43 | 2,021.38 | 1,192.18 | 1,179.45 | 1,415.59 | 1,487.47 | 1,314.84 | 1,159.81 | 1,523.81 | 1,311.67 | 1,374.00 | 1,298.16 | 1,303.92 | 1,230.06 | 1,303.06 | 1,245.12 |
| Accounts receivable, net | 52.00 | 8,049.35 | 7,406.46 | |||||||||||||||||
| Inventories | 0.11 | 0.17 | 1.46 | 1.46 | 2.44 | 4.53 | 5.58 | 4.67 | 3.96 | 2.90 | 2.28 | 2.16 | 0.90 | 2.36 | 0.67 | 0.56 | 0.39 | |||
| Other current assets | -52.00 | 247.89 | 230.46 | 1,269.24 | 674.14 | 218.30 | 6,202.43 | 5,606.99 | 5,138.86 | 4,921.81 | 4,789.59 | 4,261.54 | 3,270.90 | 3,925.77 | 3,740.79 | 3,796.00 | 3,762.37 | 3,571.99 | 3,523.82 | |
| Total current assets | 237.16 | 420.42 | 1,636.05 | 1,724.58 | 2,956.43 | 2,021.38 | 1,192.18 | 1,179.45 | 1,415.59 | 1,487.47 | 1,314.84 | 1,159.81 | 1,523.81 | 1,311.67 | 4,055.15 | 3,909.58 | 187.16 | 110.40 | 162.95 | 138.79 |
| Total non-current assets | 15,757.96 | 13,366.24 | 11,672.99 | 10,014.72 | 9,055.68 | 8,911.53 | 8,523.74 | 8,376.91 | 7,721.22 | 7,379.80 | 6,947.81 | 6,647.53 | 6,128.37 | 4,730.59 | 1,543.26 | 1,429.27 | 5,276.87 | 5,225.69 | 5,038.83 | 4,948.78 |
| Total assets | 15,995.12 | 13,786.67 | 13,309.04 | 11,739.30 | 12,012.11 | 10,932.91 | 9,715.93 | 9,556.36 | 9,136.81 | 8,867.27 | 8,262.65 | 7,797.93 | 7,652.18 | 6,042.26 | 5,598.41 | 5,338.86 | 5,464.03 | 5,336.09 | 5,201.78 | 5,087.57 |
| Total current liabilities | 148.07 | 11,709.70 | 11,355.65 | 10,080.95 | 10,332.26 | 9,250.08 | 8,243.10 | 8,239.91 | 7,889.76 | 7,655.39 | 7,047.32 | 6,616.41 | 6,346.27 | 4,947.29 | 181.59 | 159.43 | 4,249.02 | 4,129.75 | 4,240.56 | 4,141.65 |
| Total non-current liabilities | 3,800.21 | 550.82 | 527.70 | 484.80 | 429.39 | 495.21 | 352.43 | 298.55 | 288.88 | 298.56 | 333.32 | 326.75 | 489.34 | 512.70 | 370.34 | 369.87 | 709.88 | 774.49 | 563.92 | 542.11 |
| Total liabilities | 14,098.91 | 12,260.53 | 11,883.35 | 10,565.74 | 10,761.66 | 9,745.29 | 8,595.53 | 8,538.45 | 8,178.64 | 7,953.95 | 7,380.64 | 6,933.75 | 6,835.61 | 5,459.99 | 5,060.30 | 4,805.28 | 4,958.90 | 4,904.24 | 4,804.48 | 4,683.76 |
| Total stockholders' equity | 1,896.22 | 1,526.14 | 1,425.69 | 1,173.55 | 1,250.45 | 1,187.62 | 1,120.40 | 1,017.91 | 958.18 | 913.32 | 882.00 | 864.18 | 816.57 | 582.27 | 538.11 | 533.57 | 505.12 | 431.85 | 397.30 | 403.82 |
| Common shares outstanding | 51 | 47 | 45 | 43 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 42 | 34 | 34 | 35 | 34 | 32 | 33 | 34 |
Show Quarterly Balance Sheet
Balance Sheet - NBT BANCORP INC (NBTB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,070.08 | 2,048.00 | 806.05 | 723.99 | 438.79 | 420.42 | 1,991.80 | 1,646.97 | 1,737.56 | 1,636.05 | 2,071.69 | 1,655.81 | 1,741.80 | 1,724.58 | 1,877.56 | 2,142.97 | 2,756.88 | 2,956.43 | 2,922.14 | 2,601.68 | 2,542.05 | 2,021.38 | 1,815.39 | 1,807.94 | 1,284.34 | 1,192.18 | 1,206.27 | 1,169.13 | 1,128.98 | 1,179.45 | 1,275.71 | 1,345.42 | 1,425.49 | 1,415.59 | 1,539.43 | 1,529.45 | 1,509.47 | 1,487.47 | 1,477.34 | 1,443.20 | 1,415.38 | 1,314.84 | 1,243.40 | 1,263.46 | 1,214.32 | 1,159.81 | 1,219.04 | 1,562.14 | 1,563.15 | 1,523.81 | 1,593.98 | 1,534.09 | 1,764.94 | 1,311.67 | 1,331.55 | 1,360.87 | 1,542.73 | 1,374.00 | 1,361.50 | 1,259.45 | 1,427.55 | 1,298.16 | 1,420.90 | 1,305.02 | 1,388.52 | 266.34 | 1,377.65 | 1,305.85 | 1,290.71 | 113.38 | 1,244.70 | 1,251.91 | 1,264.68 | 170.40 | 1,295.01 | 1,259.43 | 1,273.30 | 146.65 | 1,263.15 | 1,246.00 | 1,245.39 |
| Accounts receivable, net | 52.00 | 8,257.72 | 8,164.33 | 8,049.35 | 7,807.98 | 7,684.08 | 7,559.83 | 7,406.46 | 7,473.44 | 7,419.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventories | 0.18 | 0.11 | 0.17 | 0.86 | 0.80 | 1.32 | 1.46 | 1.61 | 1.78 | 2.38 | 1.46 | 2.14 | 2.20 | 2.22 | 2.44 | 3.27 | 4.35 | 4.95 | 4.53 | 4.23 | 4.75 | 6.94 | 5.58 | 2.50 | 2.21 | 2.72 | 4.67 | 4.86 | 4.65 | 4.39 | 3.96 | 1.50 | 1.95 | 2.56 | 2.90 | 3.63 | 3.76 | 2.86 | 2.28 | 1.86 | 1.82 | 1.95 | 2.16 | 0.65 | 1.03 | 0.63 | 0.90 | 1.14 | 1.47 | 1.99 | 2.36 | 3.32 | 1.69 | 1.25 | 0.67 | 0.86 | 1.14 | 0.48 | 0.56 | 0.92 | 0.98 | 0.63 | 0.39 | 0.40 | 0.42 | 0.28 | |||||||||||||||
| Other current assets | -52.00 | 482.59 | 251.79 | 362.49 | 247.89 | 672.65 | 202.07 | 229.90 | 230.46 | 321.06 | -328.59 | 1,094.18 | 6,240.00 | 6,418.08 | 6,420.12 | 6,618.76 | 6,549.05 | 6,776.90 | 6,933.91 | 6,658.03 | 6,528.14 | 6,454.35 | 6,350.84 | 6,278.84 | 6,202.43 | 6,116.20 | 5,989.34 | 5,669.69 | 5,606.99 | 5,387.79 | 5,288.28 | 5,179.17 | 5,138.86 | 5,147.32 | 5,034.76 | 4,953.36 | 4,921.81 | 5,012.98 | 4,847.81 | 4,741.98 | 4,789.59 | 4,762.05 | 4,420.83 | 4,312.02 | 4,261.54 | 4,186.85 | 4,102.24 | 3,931.37 | 3,270.90 | 4,385.29 | 4,291.95 | 3,941.26 | 3,925.77 | 3,838.19 | 3,795.97 | 3,757.97 | 3,740.79 | 3,755.64 | 3,784.89 | 3,781.96 | 3,796.00 | 3,733.85 | 3,766.27 | 3,772.02 | 3,762.37 | 3,737.55 | 3,731.26 | 3,630.25 | 3,571.99 | 3,534.23 | 3,534.97 | 3,501.11 | 3,523.82 | 3,478.69 | 3,456.50 | 3,353.50 | |||||
| Total current assets | 151.56 | 237.16 | 806.05 | 723.99 | 438.79 | 420.42 | 1,991.80 | 1,646.97 | 1,737.56 | 1,636.05 | 2,071.69 | 1,655.81 | 1,741.80 | 1,724.58 | 1,877.56 | 2,142.97 | 2,756.88 | 2,956.43 | 2,922.14 | 2,601.68 | 2,542.05 | 2,021.38 | 1,815.39 | 1,807.94 | 1,284.34 | 1,192.18 | 1,206.27 | 1,169.13 | 1,128.98 | 1,179.45 | 1,275.71 | 1,345.42 | 1,425.49 | 1,415.59 | 1,539.43 | 1,529.45 | 1,509.47 | 1,487.47 | 1,477.34 | 1,443.20 | 1,415.38 | 1,314.84 | 1,243.40 | 1,263.46 | 1,214.32 | 1,159.81 | 1,219.04 | 1,562.14 | 1,563.15 | 1,523.81 | 1,593.98 | 1,534.09 | 1,764.94 | 1,311.67 | 4,525.73 | 4,431.11 | 4,240.86 | 4,055.15 | 4,030.14 | 3,898.74 | 4,079.91 | 3,909.58 | 340.73 | 3,951.93 | 236.78 | 187.16 | 245.23 | 191.52 | 179.33 | 110.40 | 143.59 | 147.42 | 136.98 | 162.95 | 148.48 | 141.31 | 157.09 | 138.79 | 151.68 | 145.58 | 133.27 |
| Total non-current assets | 16,052.85 | 15,757.96 | 15,306.53 | 15,290.79 | 13,425.46 | 13,366.24 | 11,847.76 | 11,854.94 | 11,701.64 | 11,672.99 | 11,755.94 | 10,234.68 | 10,097.93 | 10,014.72 | 9,763.18 | 9,577.49 | 9,390.96 | 9,055.68 | 9,072.28 | 8,973.27 | 8,995.20 | 8,911.53 | 9,034.83 | 9,039.25 | 8,669.20 | 8,523.74 | 8,455.12 | 8,466.59 | 8,404.53 | 8,376.91 | 8,271.58 | 8,121.72 | 7,805.34 | 7,721.22 | 7,615.97 | 7,546.97 | 7,436.02 | 7,379.80 | 7,295.69 | 7,181.58 | 7,057.58 | 6,947.81 | 6,918.17 | 6,809.03 | 6,649.54 | 6,647.53 | 6,647.99 | 6,307.38 | 6,189.98 | 6,128.37 | 6,074.93 | 6,000.43 | 5,845.89 | 4,730.59 | 1,503.18 | 1,536.46 | 1,544.11 | 1,543.26 | 1,448.32 | 1,438.26 | 1,397.70 | 1,429.27 | 5,141.26 | 1,463.23 | 5,294.28 | 5,276.87 | 5,239.16 | 5,225.54 | 5,226.90 | 5,225.69 | 5,191.57 | 5,162.08 | 5,092.80 | 5,038.83 | 5,002.59 | 4,980.32 | 4,943.69 | 4,948.78 | 4,907.49 | 4,850.33 | 4,752.58 |
| Total assets | 16,204.41 | 15,995.12 | 16,112.58 | 16,014.78 | 13,864.25 | 13,786.67 | 13,839.55 | 13,501.91 | 13,439.20 | 13,309.04 | 13,827.63 | 11,890.50 | 11,839.73 | 11,739.30 | 11,640.74 | 11,720.46 | 12,147.83 | 12,012.11 | 11,994.41 | 11,574.95 | 11,537.25 | 10,932.91 | 10,850.21 | 10,847.18 | 9,953.54 | 9,715.93 | 9,661.39 | 9,635.72 | 9,533.51 | 9,556.36 | 9,547.28 | 9,467.14 | 9,231.99 | 9,136.81 | 9,155.40 | 9,076.42 | 8,945.49 | 8,867.27 | 8,773.02 | 8,624.78 | 8,472.96 | 8,262.65 | 8,161.56 | 8,072.49 | 7,863.86 | 7,797.93 | 7,867.03 | 7,869.51 | 7,753.13 | 7,652.18 | 7,668.90 | 7,534.52 | 7,610.83 | 6,042.26 | 6,028.92 | 5,967.57 | 5,784.97 | 5,598.41 | 5,478.45 | 5,337.00 | 5,477.61 | 5,338.86 | 5,481.99 | 5,415.16 | 5,531.06 | 5,464.03 | 5,484.39 | 5,417.06 | 5,406.23 | 5,336.09 | 5,335.16 | 5,309.50 | 5,229.77 | 5,201.78 | 5,151.07 | 5,121.63 | 5,100.78 | 5,087.57 | 5,059.17 | 4,995.91 | 4,885.85 |
| Total current liabilities | 117.81 | 148.07 | 13,799.65 | 13,628.20 | 11,794.11 | 11,709.70 | 11,793.24 | 11,496.16 | 11,462.42 | 11,355.65 | 11,891.63 | 10,182.33 | 10,156.43 | 10,080.95 | 9,993.31 | 10,091.25 | 10,526.65 | 10,332.26 | 10,294.89 | 9,875.86 | 9,911.27 | 9,250.08 | 9,141.66 | 9,155.55 | 8,413.54 | 8,243.10 | 8,186.43 | 8,203.07 | 8,162.54 | 8,239.91 | 8,253.00 | 8,198.45 | 7,979.94 | 7,889.76 | 7,913.19 | 7,846.47 | 7,725.29 | 7,655.39 | 7,534.27 | 7,406.84 | 7,252.91 | 7,047.32 | 6,962.96 | 6,883.47 | 6,672.61 | 6,616.41 | 6,690.58 | 6,577.07 | 6,425.78 | 6,346.27 | 6,376.37 | 6,263.79 | 6,201.83 | 4,947.29 | 137.37 | 212.20 | 165.98 | 181.59 | 158.29 | 175.96 | 167.46 | 159.43 | 4,369.09 | 159.04 | 4,344.12 | 4,249.02 | 4,252.27 | 4,178.18 | 4,203.11 | 4,129.75 | 4,141.27 | 4,144.74 | 4,254.22 | 4,240.56 | 4,255.93 | 4,249.55 | 4,171.08 | 4,141.65 | 4,112.32 | 4,068.54 | 3,949.76 |
| Total non-current liabilities | 14,172.20 | 13,950.84 | 459.79 | 581.41 | 504.37 | 550.82 | 524.34 | 543.79 | 535.36 | 527.70 | 573.18 | 497.67 | 471.64 | 484.80 | 490.89 | 440.65 | 418.94 | 429.39 | 458.06 | 474.04 | 435.00 | 495.21 | 542.45 | 548.99 | 427.82 | 352.43 | 376.35 | 357.82 | 336.91 | 298.55 | 300.13 | 289.76 | 298.16 | 288.88 | 286.97 | 289.59 | 293.35 | 298.56 | 329.41 | 321.59 | 338.33 | 333.32 | 322.39 | 313.04 | 313.76 | 326.75 | 319.02 | 435.31 | 495.15 | 489.34 | 496.97 | 479.16 | 605.70 | 512.70 | 367.14 | 367.15 | 370.49 | 370.34 | 370.35 | 370.35 | 370.03 | 369.87 | 578.66 | 479.46 | 671.46 | 709.88 | 734.58 | 756.74 | 760.53 | 774.49 | 772.76 | 760.89 | 569.69 | 563.92 | 509.50 | 481.15 | 522.13 | 542.11 | 547.30 | 549.77 | 550.33 |
| Total liabilities | 14,290.01 | 14,098.91 | 14,259.44 | 14,209.62 | 12,298.48 | 12,260.53 | 12,317.57 | 12,039.95 | 11,997.78 | 11,883.35 | 12,464.81 | 10,680.00 | 10,628.07 | 10,565.74 | 10,484.20 | 10,531.90 | 10,945.58 | 10,761.66 | 10,752.95 | 10,349.89 | 10,346.27 | 9,745.29 | 9,684.10 | 9,704.53 | 8,841.36 | 8,595.53 | 8,562.79 | 8,560.90 | 8,499.46 | 8,538.45 | 8,553.13 | 8,488.21 | 8,278.10 | 8,178.64 | 8,200.16 | 8,136.06 | 8,018.65 | 7,953.95 | 7,863.68 | 7,728.43 | 7,591.24 | 7,380.64 | 7,285.35 | 7,196.51 | 6,986.37 | 6,933.75 | 7,009.59 | 7,012.37 | 6,920.93 | 6,835.61 | 6,873.34 | 6,742.94 | 6,807.54 | 5,459.99 | 5,452.26 | 5,401.06 | 5,236.24 | 5,060.30 | 4,939.60 | 4,801.73 | 4,938.54 | 4,805.28 | 4,947.74 | 4,888.14 | 5,015.58 | 4,958.90 | 4,986.85 | 4,934.92 | 4,963.64 | 4,904.24 | 4,914.03 | 4,905.63 | 4,823.91 | 4,804.48 | 4,765.43 | 4,730.70 | 4,693.20 | 4,683.76 | 4,659.62 | 4,618.31 | 4,500.10 |
| Total stockholders' equity | 1,914.40 | 1,896.22 | 1,853.15 | 1,805.17 | 1,565.78 | 1,526.14 | 1,521.98 | 1,461.96 | 1,441.42 | 1,425.69 | 1,362.82 | 1,210.49 | 1,211.66 | 1,173.55 | 1,156.55 | 1,188.56 | 1,202.25 | 1,250.45 | 1,241.46 | 1,225.06 | 1,190.98 | 1,187.62 | 1,166.11 | 1,142.65 | 1,112.18 | 1,120.40 | 1,098.60 | 1,074.82 | 1,034.06 | 1,017.91 | 994.16 | 978.93 | 953.88 | 958.18 | 955.24 | 940.36 | 926.84 | 913.32 | 909.35 | 896.35 | 881.73 | 882.00 | 876.22 | 875.97 | 877.49 | 864.18 | 857.44 | 857.14 | 832.20 | 816.57 | 795.56 | 791.58 | 803.30 | 582.27 | 576.66 | 566.51 | 548.73 | 538.11 | 538.85 | 535.26 | 539.08 | 533.57 | 534.25 | 527.02 | 515.48 | 505.12 | 497.54 | 482.14 | 442.60 | 431.85 | 421.13 | 403.87 | 405.86 | 397.30 | 385.65 | 390.93 | 407.58 | 403.82 | 399.55 | 377.61 | 385.75 |
| Common shares outstanding | 52 | 53 | 47 | 47 | 47 | 48 | 47 | 47 | 47 | 47 | 45 | 43 | 43 | 43 | 43 | 43 | 43 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 43 | 44 | 44 | 44 | 45 | 45 | 45 | 44 | 44 | 44 | 44 | 44 | 44 | 37 | 34 | 34 | 33 | 33 | 33 | 34 | 34 | 35 | 34 | 35 | 35 | 34 | 34 | 34 | 34 | 32 | 32 | 32 | 32 | 32 | 32 | 33 | 34 | 34 | 34 | 34 | 35 | 34 |