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 | 2,701.72 | 4,666.73 | 2,285.78 | 2,985.00 | 3,379.00 | 4,113.00 | 3,768.00 | 2,106.00 | 1,785.00 | 2,622.00 | 4,899.72 | 4,691.63 | 1,870.02 | 1,789.55 | 2,370.77 | 3,297.80 | 3,026.40 | 3,300.00 | 3,665.50 | 4,204.64 |
| Accounts receivable, net | 11.10 | 217.00 | 158.00 | 162.00 | 23.56 | 20.87 | 24.92 | 22.78 | 17.46 | 19.24 | 0.00 | 18.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventories | -3,062.77 | -3,483.37 | -4,329.74 | -3,945.55 | 5.35 | 9.13 | 14.20 | 11.21 | 19.30 | 27.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other current assets | 2,895.51 | 3,062.77 | 3,483.37 | 4,329.74 | 3,945.55 | 1,908.18 | 456.07 | -36.45 | 1,477.68 | 1,477.87 | 28.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total current assets | 2,712.82 | 4,666.73 | 2,285.78 | 3,202.00 | 3,537.00 | 4,275.00 | 3,791.56 | 6,218.02 | 5,583.55 | 5,940.47 | 6,394.86 | 6,188.74 | 1,765.89 | 1,808.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current assets | 11,382.07 | 9,564.67 | 10,478.51 | 6,831.00 | 7,661.00 | 5,930.00 | 5,909.00 | 4,555.16 | 5,195.69 | 5,163.08 | 3,880.71 | 3,669.70 | 7,104.92 | 7,133.51 | ||||||
| Total assets | 14,095.00 | 14,231.40 | 13,374.02 | 14,306.00 | 15,335.00 | 14,739.00 | 13,922.00 | 10,773.00 | 10,779.00 | 11,104.00 | 10,275.56 | 9,858.44 | 8,870.82 | 8,942.03 | 8,824.11 | 9,623.06 | 9,594.60 | 10,911.84 | 11,910.92 | 11,132.80 |
| Total current liabilities | 5.25 | 12,838.47 | 8,401.30 | 278.00 | 316.00 | 335.00 | 8.36 | 5.07 | 9,523.99 | 10,009.85 | 2.74 | 4.75 | 3.83 | 246.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 12,953.00 | 372.11 | 4,111.51 | 278.00 | 172.00 | 171.00 | 144.00 | 143.32 | 117.00 | 117.00 | 117.00 | 117.00 | 8,063.81 | 7,838.85 | ||||||
| Total liabilities | 12,953.00 | 13,210.58 | 12,370.42 | 13,441.00 | 14,358.00 | 13,757.00 | 12,958.00 | 9,891.00 | 9,956.00 | 10,393.00 | 9,525.21 | 9,009.07 | 8,067.64 | 8,084.86 | 7,993.67 | 8,813.06 | 9,239.14 | 10,393.40 | 11,281.59 | 10,583.25 |
| Total stockholders' equity | 1,142.00 | 1,020.81 | 1,003.60 | 865.00 | 977.00 | 982.00 | 964.00 | 882.00 | 823.00 | 711.00 | 750.35 | 849.37 | 803.18 | 857.17 | 830.44 | 810.00 | 355.46 | 518.44 | 629.33 | 549.55 |
| 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 | 5,530.04 | 2,701.72 | 4,865.62 | 4,800.42 | 4,094.14 | 4,666.73 | 4,800.44 | 4,831.38 | 4,829.58 | 4,490.20 | 4,286.53 | 4,414.13 | 4,427.89 | 2,985.00 | 4,122.85 | 4,687.60 | 3,704.00 | 3,379.00 | 6,814.01 | 7,207.59 | 3,643.00 | 4,113.00 | 5,337.22 | 5,341.19 | 5,425.67 | 3,768.00 | 6,754.72 | 4,443.16 | 5,015.06 | 2,106.00 | 3,790.73 | 4,696.36 | 4,801.18 | 1,785.00 | 5,081.63 | 5,268.01 | 5,715.68 | 2,622.00 | 5,802.91 | 6,145.61 | 2,199.27 | 4,899.72 | 2,593.26 | 2,480.71 | 2,420.11 | 2,495.82 | 1,795.37 | 2,548.67 | 2,015.01 | 1,870.02 | 2,320.10 | 2,021.42 | 2,115.57 | 2,180.10 | 2,369.05 | 2,213.50 | 2,203.27 | 2,370.77 | 2,850.74 | 3,214.40 | 3,160.18 | 3,297.80 | 3,450.95 | 4,229.25 | 4,630.33 | 3,026.40 | 2,573.77 | 2,943.45 | 3,440.41 | 3,300.00 | 1,856.68 | 2,316.21 | 3,045.04 | 3,665.50 | 2,294.48 | 2,648.27 | 3,126.37 | 4,204.64 | 3,283.05 | 3,094.07 | 3,134.56 |
| Accounts receivable, net | 11.10 | 236.01 | 199.97 | 200.68 | 217.00 | 192.74 | 153.52 | 160.00 | 144.28 | 150.90 | 172.79 | 174.00 | 144.79 | 141.37 | 148.35 | 174.55 | 23.56 | 22.21 | 29.97 | 30.07 | 20.87 | 27.23 | 27.80 | 28.63 | 24.92 | 25.63 | 17.68 | 22.79 | 22.78 | 20.42 | 17.99 | 17.46 | 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 | -2,665.22 | -2,535.33 | -2,618.48 | -3,062.77 | -2,490.76 | -2,864.44 | -3,711.76 | -13.72 | 0.69 | 4.38 | 4.05 | -17.21 | 4.23 | 4.23 | 4.23 | 3.84 | 3.91 | 4.69 | 4.69 | 5.35 | 4.74 | 4.96 | 8.79 | 9.13 | 12.27 | 13.34 | 14.09 | 14.20 | 6.37 | 7.90 | 11.21 | 0.00 | 0.00 | 0.00 | 19.30 | 0.00 | 0.00 | 0.00 | 27.41 | 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 | 3,831.81 | 3,679.00 | 3,249.72 | 2,895.51 | 2,665.22 | 2,535.33 | 2,618.48 | 3,062.77 | 2,490.76 | 2,864.44 | 664.82 | 869.50 | 941.29 | 4,263.00 | 1,877.75 | 2,190.12 | 2,267.12 | 1,750.05 | 1,985.21 | 1,718.31 | 1,826.94 | 1,745.94 | 1,908.18 | 1,711.08 | 1,221.99 | 1,278.43 | 456.07 | 410.70 | 301.02 | 2,501.40 | 2,799.31 | 2,692.48 | 562.45 | 1,477.68 | 0.00 | 0.00 | 0.00 | 30.12 | 0.00 | 0.00 | 0.00 | 28.58 | 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 | 5,530.04 | 2,712.82 | 4,865.62 | 4,800.42 | 4,094.14 | 4,666.73 | 8,632.25 | 4,831.38 | 4,829.58 | 2,895.51 | 4,522.54 | 4,614.09 | 4,628.56 | 3,202.00 | 4,315.59 | 4,841.12 | 3,864.00 | 7,661.58 | 7,834.40 | 8,321.67 | 8,080.00 | 8,796.29 | 7,668.71 | 7,756.66 | 7,350.27 | 7,997.56 | 8,495.24 | 6,300.07 | 6,791.07 | 6,218.02 | 5,529.04 | 5,946.16 | 6,108.24 | 5,583.55 | 5,517.96 | 5,586.71 | 5,611.39 | 5,940.47 | 5,620.30 | 6,726.05 | 2,040.37 | 6,394.86 | 2,440.21 | 2,250.13 | 2,277.15 | 2,207.94 | 1,493.97 | 2,232.01 | 1,799.06 | 1,765.89 | 2,195.81 | 1,738.94 | 1,835.95 | 1,599.25 | 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 | 8,894.72 | 11,382.07 | 9,220.73 | 9,384.59 | 9,925.65 | 9,564.67 | 16,006.92 | 9,107.73 | 8,698.50 | 10,478.51 | 6,289.04 | 6,450.37 | 6,993.07 | 6,831.00 | 6,679.64 | 7,452.44 | 7,936.00 | 7,673.62 | 7,497.76 | 7,343.16 | 6,725.00 | 5,942.35 | 5,792.03 | 5,394.04 | 5,847.12 | 5,924.02 | 5,721.06 | 4,928.90 | 4,851.99 | 4,555.16 | 4,900.63 | 5,056.22 | 4,880.00 | 5,195.69 | 5,060.42 | 5,092.03 | 5,332.17 | 5,163.08 | 5,358.16 | 4,561.14 | 8,145.26 | 3,880.71 | 7,776.29 | 7,819.69 | 7,523.12 | 7,650.50 | 7,517.60 | 7,548.99 | 7,212.40 | 7,104.92 | 7,037.44 | 7,257.72 | 7,110.27 | 265.60 | |||||||||||||||||||||||||||
| Total assets | 14,424.76 | 14,095.00 | 14,086.36 | 14,185.00 | 14,019.79 | 14,231.40 | 14,372.95 | 13,939.11 | 13,528.07 | 13,374.02 | 13,179.53 | 13,509.53 | 13,732.70 | 14,306.00 | 13,699.34 | 14,349.93 | 15,266.00 | 15,335.00 | 15,332.17 | 15,664.83 | 14,805.00 | 14,739.00 | 13,460.75 | 13,150.70 | 13,197.39 | 13,922.00 | 14,216.30 | 11,228.97 | 11,643.06 | 10,773.00 | 10,429.66 | 11,002.38 | 10,988.24 | 10,779.00 | 10,578.38 | 10,678.73 | 10,943.56 | 11,104.00 | 10,978.46 | 11,287.19 | 10,185.63 | 10,275.56 | 10,216.50 | 10,069.81 | 9,800.27 | 9,858.44 | 9,011.57 | 9,781.00 | 9,011.46 | 8,870.82 | 9,233.25 | 8,996.66 | 8,946.22 | 8,833.01 | 8,685.99 | 8,877.44 | 8,894.14 | 8,824.11 | 9,243.24 | 9,542.15 | 9,468.17 | 9,623.06 | 9,379.05 | 9,697.05 | 10,060.09 | 9,594.60 | 9,612.33 | 10,059.39 | 10,556.65 | 10,911.84 | 11,629.48 | 12,250.66 | 12,831.09 | 11,910.92 | 12,101.53 | 12,003.07 | 11,350.67 | 11,132.80 | 10,574.17 | 10,183.96 | 9,724.70 |
| Total current liabilities | 13,014.27 | 12,720.97 | 12,837.84 | 12,607.57 | 12,838.47 | 10,317.43 | 12,548.17 | 12,130.85 | 8,258.91 | 204.00 | 176.26 | 183.08 | 278.00 | 187.15 | 176.51 | 319.00 | 189.38 | 195.91 | 203.57 | 335.00 | 335.00 | 274.54 | 192.93 | 210.27 | 12,407.87 | 10.23 | 7.21 | 7.47 | 9,418.42 | 5.06 | 2.42 | 3.51 | 9,523.99 | 2.83 | 1.86 | 3.05 | 10,009.85 | 2.73 | 2.14 | 3.36 | 2.74 | 4.32 | 4.75 | 5.32 | 4.75 | 5.03 | 4.10 | 4.91 | 3.83 | 3.21 | 3.99 | 5.67 | 2.80 | 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 | 274.40 | 12,953.00 | 259.43 | 278.02 | 354.41 | 372.11 | 2,858.71 | 391.83 | 402.11 | 4,111.51 | 98.43 | 98.37 | 183.08 | 278.00 | 187.15 | 172.08 | 172.00 | 171.88 | 171.77 | 171.67 | 172.00 | 171.46 | 196.36 | 241.47 | 143.55 | 143.50 | 143.46 | 143.41 | 143.37 | 143.32 | 143.28 | 143.23 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 9,394.76 | 117.00 | 9,437.64 | 9,325.42 | 8,922.81 | 9,003.66 | 8,149.53 | 8,916.20 | 8,180.30 | 8,063.81 | 8,423.50 | 8,207.04 | 8,104.11 | 260.00 | |||||||||||||||||||||||||||
| Total liabilities | 13,288.67 | 12,953.00 | 12,980.40 | 13,115.86 | 12,961.98 | 13,210.58 | 13,308.80 | 12,940.00 | 12,532.96 | 12,370.42 | 12,256.59 | 12,559.25 | 12,795.80 | 13,441.00 | 12,944.48 | 13,547.50 | 14,424.00 | 14,358.00 | 14,358.28 | 14,698.21 | 13,869.00 | 13,757.00 | 12,471.84 | 12,160.39 | 12,216.88 | 12,958.00 | 13,251.74 | 10,300.29 | 10,746.88 | 9,891.00 | 9,558.01 | 10,153.74 | 10,164.01 | 9,956.00 | 9,775.97 | 9,908.86 | 10,202.56 | 10,393.00 | 10,013.78 | 10,471.27 | 9,398.12 | 9,525.21 | 9,441.96 | 9,330.18 | 8,928.13 | 9,008.41 | 8,154.56 | 8,920.30 | 8,185.20 | 8,067.64 | 8,426.72 | 8,211.03 | 8,109.78 | 7,975.17 | 7,776.12 | 8,005.53 | 8,035.61 | 7,993.67 | 8,391.99 | 8,696.95 | 8,649.77 | 8,813.06 | 8,535.63 | 8,848.58 | 9,310.37 | 9,237.81 | 8,953.18 | 9,357.52 | 10,063.21 | 10,393.40 | 10,964.60 | 11,645.01 | 12,187.88 | 11,281.59 | 11,516.05 | 11,431.14 | 10,775.18 | 10,583.25 | 10,008.57 | 9,628.60 | 9,202.40 |
| Total stockholders' equity | 1,136.09 | 1,142.00 | 1,105.96 | 1,069.14 | 1,057.81 | 1,020.81 | 1,064.15 | 999.11 | 995.11 | 1,003.60 | 922.94 | 950.28 | 936.90 | 865.00 | 754.86 | 802.44 | 842.00 | 977.00 | 973.89 | 966.62 | 936.00 | 982.00 | 988.91 | 990.32 | 980.51 | 964.00 | 964.55 | 928.68 | 896.18 | 882.00 | 871.66 | 848.64 | 824.23 | 823.00 | 802.42 | 769.88 | 741.00 | 711.00 | 964.69 | 815.92 | 787.51 | 750.35 | 774.54 | 739.64 | 872.14 | 850.03 | 857.01 | 860.70 | 826.26 | 803.18 | 806.53 | 785.63 | 836.44 | 857.84 | 909.88 | 871.91 | 858.53 | 830.44 | 851.25 | 845.20 | 818.41 | 810.00 | 843.43 | 848.47 | 749.72 | 356.80 | 659.15 | 701.87 | 493.45 | 518.44 | 664.88 | 605.64 | 643.22 | 629.33 | 585.48 | 571.93 | 575.49 | 549.55 | 565.60 | 555.37 | 522.30 |
| 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 | ||||||||||||||||||||||||