The Bank of N.T. Butterfield & Son Limited
NTB
$63.82
$0.310.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.16B | 3.29B | 3.13B | 2.95B | 3.04B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.00M | 71.43M | 78.85M | 97.45M | 108.28M |
| Total Current Assets | 3.22B | 3.36B | 3.21B | 3.05B | 3.15B |
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| Total Current Assets | 3.22B | 3.36B | 3.21B | 3.05B | 3.15B |
| Net Property, Plant & Equipment | 199.58M | 199.47M | 191.98M | 196.53M | 196.53M |
| Long-term Investments | 27.28M | 24.99M | 25.39M | 25.35M | 25.83M |
| Goodwill | 27.28M | 24.99M | 25.39M | 25.35M | 25.83M |
| Total Other Intangibles | 91.27M | 58.94M | 66.02M | 63.50M | 66.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 357.79M | 356.58M | 354.15M | 354.27M | 349.27M |
| Total Assets | 14.35B | 14.42B | 14.09B | 14.09B | 14.19B |
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| Total Accounts Payable | 12.91B | 12.88B | 12.70B | 12.72B | 12.84B |
| Total Accrued Expenses | 162.44M | 150.65M | 126.52M | 134.65M | 132.70M |
| Short-term Debt | 1.24M | 133.20M | 5.27M | 1.11M | 22.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.25M | 5.25M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.07B | 13.17B | 12.84B | 12.86B | 12.99B |
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| Total Current Liabilities | 13.07B | 13.17B | 12.84B | 12.86B | 12.99B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.24M | 133.20M | 5.27M | 1.11M | 22.92M |
| Capital Leases | 39.09M | 33.34M | 33.48M | 38.80M | 38.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.19M | 84.27M | 84.47M | 84.88M | 84.17M |
| Total Liabilities | 13.20B | 13.29B | 12.95B | 12.98B | 13.12B |
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| Common Stock & APIC | 839.28M | 839.16M | 851.62M | 873.08M | 881.61M |
| Retained Earnings | 529.44M | 512.22M | 494.38M | 480.59M | 454.52M |
| Treasury Stock & Other | -220.05M | -215.29M | -204.16M | -247.71M | -267.00M |
| Total Common Equity | 1.15B | 1.14B | 1.14B | 1.11B | 1.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.15B | 1.14B | 1.14B | 1.11B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15B | 1.14B | 1.14B | 1.11B | 1.07B |
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