Balance Sheet - Bank of N.T. Butterfield & Son Ltd (NTB)
$(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 | 2.70 | 4.67 | 2.29 | 2.99 | 3.38 | 4.11 | 3.77 | 2.11 | 1.79 | 2.62 | 4.90 | 4.69 | 1.87 | 1.79 | 2.37 | 3.30 | 3.03 | 3.30 | 3.67 | 4.20 |
| Accounts receivable, net | 0.01 | 0.22 | 0.16 | 0.16 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventories | -3.06 | -3.48 | -4.33 | -3.95 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other current assets | 2.90 | 3.06 | 3.48 | 4.33 | 3.95 | 1.91 | 0.46 | -0.04 | 1.48 | 1.48 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total current assets | 2.71 | 4.67 | 2.29 | 3.20 | 3.54 | 4.28 | 3.79 | 6.22 | 5.58 | 5.94 | 6.39 | 6.19 | 1.77 | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current assets | 11.38 | 9.56 | 10.48 | 6.83 | 7.66 | 5.93 | 5.91 | 4.56 | 5.20 | 5.16 | 3.88 | 3.67 | 7.10 | 7.13 | ||||||
| Total assets | 14.10 | 14.23 | 13.37 | 14.31 | 15.34 | 14.74 | 13.92 | 10.77 | 10.78 | 11.10 | 10.28 | 9.86 | 8.87 | 8.94 | 8.82 | 9.62 | 9.59 | 10.91 | 11.91 | 11.13 |
| Total current liabilities | 0.01 | 12.84 | 8.40 | 0.28 | 0.32 | 0.34 | 0.01 | 0.01 | 9.52 | 10.01 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 12.95 | 0.37 | 4.11 | 0.28 | 0.17 | 0.17 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 8.06 | 7.84 | ||||||
| Total liabilities | 12.95 | 13.21 | 12.37 | 13.44 | 14.36 | 13.76 | 12.96 | 9.89 | 9.96 | 10.39 | 9.53 | 9.01 | 8.07 | 8.08 | 7.99 | 8.81 | 9.24 | 10.39 | 11.28 | 10.58 |
| Total stockholders' equity | 1.14 | 1.02 | 1.00 | 0.87 | 0.98 | 0.98 | 0.96 | 0.88 | 0.82 | 0.71 | 0.75 | 0.85 | 0.80 | 0.86 | 0.83 | 0.81 | 0.36 | 0.52 | 0.63 | 0.55 |
| Common shares outstanding | 42 | 45 | 49 | 50 | 50 | 51 | 54 | 56 | 55 | 50 | 47 | 47 | 55 | 56 | ||||||
Show Quarterly Balance Sheet
Balance Sheet - Bank of N.T. Butterfield & Son Ltd (NTB)
$(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 | 5.53 | 2.70 | 4.87 | 4.80 | 4.09 | 4.67 | 4.80 | 4.83 | 4.83 | 4.49 | 4.29 | 4.41 | 4.43 | 2.99 | 4.12 | 4.69 | 3.70 | 3.38 | 6.81 | 7.21 | 3.64 | 4.11 | 5.34 | 5.34 | 5.43 | 3.77 | 6.75 | 4.44 | 5.02 | 2.11 | 3.79 | 4.70 | 4.80 | 1.79 | 5.08 | 5.27 | 5.72 | 2.62 | 5.80 | 6.15 | 2.20 | 4.90 | 2.59 | 2.48 | 2.42 | 2.50 | 1.80 | 2.55 | 2.02 | 1.87 | 2.32 | 2.02 | 2.12 | 2.18 | 2.37 | 2.21 | 2.20 | 2.37 | 2.85 | 3.21 | 3.16 | 3.30 | 3.45 | 4.23 | 4.63 | 3.03 | 2.57 | 2.94 | 3.44 | 3.30 | 1.86 | 2.32 | 3.05 | 3.67 | 2.29 | 2.65 | 3.13 | 4.20 | 3.28 | 3.09 | 3.13 |
| Accounts receivable, net | 0.01 | 0.24 | 0.20 | 0.20 | 0.22 | 0.19 | 0.15 | 0.16 | 0.14 | 0.15 | 0.17 | 0.17 | 0.14 | 0.14 | 0.15 | 0.17 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Inventories | -2.67 | -2.54 | -2.62 | -3.06 | -2.49 | -2.86 | -3.71 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other current assets | 3.83 | 3.68 | 3.25 | 2.90 | 2.67 | 2.54 | 2.62 | 3.06 | 2.49 | 2.86 | 0.66 | 0.87 | 0.94 | 4.26 | 1.88 | 2.19 | 2.27 | 1.75 | 1.99 | 1.72 | 1.83 | 1.75 | 1.91 | 1.71 | 1.22 | 1.28 | 0.46 | 0.41 | 0.30 | 2.50 | 2.80 | 2.69 | 0.56 | 1.48 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total current assets | 5.53 | 2.71 | 4.87 | 4.80 | 4.09 | 4.67 | 8.63 | 4.83 | 4.83 | 2.90 | 4.52 | 4.61 | 4.63 | 3.20 | 4.32 | 4.84 | 3.86 | 7.66 | 7.83 | 8.32 | 8.08 | 8.80 | 7.67 | 7.76 | 7.35 | 8.00 | 8.50 | 6.30 | 6.79 | 6.22 | 5.53 | 5.95 | 6.11 | 5.58 | 5.52 | 5.59 | 5.61 | 5.94 | 5.62 | 6.73 | 2.04 | 6.39 | 2.44 | 2.25 | 2.28 | 2.21 | 1.49 | 2.23 | 1.80 | 1.77 | 2.20 | 1.74 | 1.84 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current assets | 8.89 | 11.38 | 9.22 | 9.38 | 9.93 | 9.56 | 16.01 | 9.11 | 8.70 | 10.48 | 6.29 | 6.45 | 6.99 | 6.83 | 6.68 | 7.45 | 7.94 | 7.67 | 7.50 | 7.34 | 6.73 | 5.94 | 5.79 | 5.39 | 5.85 | 5.92 | 5.72 | 4.93 | 4.85 | 4.56 | 4.90 | 5.06 | 4.88 | 5.20 | 5.06 | 5.09 | 5.33 | 5.16 | 5.36 | 4.56 | 8.15 | 3.88 | 7.78 | 7.82 | 7.52 | 7.65 | 7.52 | 7.55 | 7.21 | 7.10 | 7.04 | 7.26 | 7.11 | 0.27 | |||||||||||||||||||||||||||
| Total assets | 14.42 | 14.10 | 14.09 | 14.19 | 14.02 | 14.23 | 14.37 | 13.94 | 13.53 | 13.37 | 13.18 | 13.51 | 13.73 | 14.31 | 13.70 | 14.35 | 15.27 | 15.34 | 15.33 | 15.66 | 14.81 | 14.74 | 13.46 | 13.15 | 13.20 | 13.92 | 14.22 | 11.23 | 11.64 | 10.77 | 10.43 | 11.00 | 10.99 | 10.78 | 10.58 | 10.68 | 10.94 | 11.10 | 10.98 | 11.29 | 10.19 | 10.28 | 10.22 | 10.07 | 9.80 | 9.86 | 9.01 | 9.78 | 9.01 | 8.87 | 9.23 | 9.00 | 8.95 | 8.83 | 8.69 | 8.88 | 8.89 | 8.82 | 9.24 | 9.54 | 9.47 | 9.62 | 9.38 | 9.70 | 10.06 | 9.59 | 9.61 | 10.06 | 10.56 | 10.91 | 11.63 | 12.25 | 12.83 | 11.91 | 12.10 | 12.00 | 11.35 | 11.13 | 10.57 | 10.18 | 9.72 |
| Total current liabilities | 13.01 | 12.72 | 12.84 | 12.61 | 12.84 | 10.32 | 12.55 | 12.13 | 8.26 | 0.20 | 0.18 | 0.18 | 0.28 | 0.19 | 0.18 | 0.32 | 0.19 | 0.20 | 0.20 | 0.34 | 0.34 | 0.27 | 0.19 | 0.21 | 12.41 | 0.01 | 0.01 | 0.01 | 9.42 | 0.01 | 0.00 | 0.00 | 9.52 | 0.00 | 0.00 | 0.00 | 10.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total non-current liabilities | 0.27 | 12.95 | 0.26 | 0.28 | 0.35 | 0.37 | 2.86 | 0.39 | 0.40 | 4.11 | 0.10 | 0.10 | 0.18 | 0.28 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.20 | 0.24 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 9.39 | 0.12 | 9.44 | 9.33 | 8.92 | 9.00 | 8.15 | 8.92 | 8.18 | 8.06 | 8.42 | 8.21 | 8.10 | 0.26 | |||||||||||||||||||||||||||
| Total liabilities | 13.29 | 12.95 | 12.98 | 13.12 | 12.96 | 13.21 | 13.31 | 12.94 | 12.53 | 12.37 | 12.26 | 12.56 | 12.80 | 13.44 | 12.94 | 13.55 | 14.42 | 14.36 | 14.36 | 14.70 | 13.87 | 13.76 | 12.47 | 12.16 | 12.22 | 12.96 | 13.25 | 10.30 | 10.75 | 9.89 | 9.56 | 10.15 | 10.16 | 9.96 | 9.78 | 9.91 | 10.20 | 10.39 | 10.01 | 10.47 | 9.40 | 9.53 | 9.44 | 9.33 | 8.93 | 9.01 | 8.15 | 8.92 | 8.19 | 8.07 | 8.43 | 8.21 | 8.11 | 7.98 | 7.78 | 8.01 | 8.04 | 7.99 | 8.39 | 8.70 | 8.65 | 8.81 | 8.54 | 8.85 | 9.31 | 9.24 | 8.95 | 9.36 | 10.06 | 10.39 | 10.96 | 11.65 | 12.19 | 11.28 | 11.52 | 11.43 | 10.78 | 10.58 | 10.01 | 9.63 | 9.20 |
| Total stockholders' equity | 1.14 | 1.14 | 1.11 | 1.07 | 1.06 | 1.02 | 1.06 | 1.00 | 1.00 | 1.00 | 0.92 | 0.95 | 0.94 | 0.87 | 0.75 | 0.80 | 0.84 | 0.98 | 0.97 | 0.97 | 0.94 | 0.98 | 0.99 | 0.99 | 0.98 | 0.96 | 0.96 | 0.93 | 0.90 | 0.88 | 0.87 | 0.85 | 0.82 | 0.82 | 0.80 | 0.77 | 0.74 | 0.71 | 0.96 | 0.82 | 0.79 | 0.75 | 0.77 | 0.74 | 0.87 | 0.85 | 0.86 | 0.86 | 0.83 | 0.80 | 0.81 | 0.79 | 0.84 | 0.86 | 0.91 | 0.87 | 0.86 | 0.83 | 0.85 | 0.85 | 0.82 | 0.81 | 0.84 | 0.85 | 0.75 | 0.36 | 0.66 | 0.70 | 0.49 | 0.52 | 0.66 | 0.61 | 0.64 | 0.63 | 0.59 | 0.57 | 0.58 | 0.55 | 0.57 | 0.56 | 0.52 |
| Common shares outstanding | 41 | 41 | 43 | 43 | 44 | 44 | 46 | 46 | 47 | 48 | 49 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 51 | 52 | 53 | 54 | 54 | 54 | 55 | 56 | 55 | 56 | 56 | 55 | 56 | 55 | 55 | 49 | 53 | 47 | 47 | 47 | 50 | 56 | 56 | 56 | 56 | 56 | 55 | 55 | 55 | 55 | 55 | 233 | 0 | 42 | ||||||||||||||||||||||||