The Bank of N.T. Butterfield & Son Limited
NTB
$54.85
-$0.33-0.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.29B | 3.13B | 2.95B | 3.04B | 3.11B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.43M | 78.85M | 97.45M | 108.28M | 105.06M |
| Total Current Assets | 3.36B | 3.21B | 3.05B | 3.15B | 3.21B |
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| Total Current Assets | 3.36B | 3.21B | 3.05B | 3.15B | 3.21B |
| Net Property, Plant & Equipment | 199.47M | 191.98M | 196.53M | 196.53M | 192.94M |
| Long-term Investments | 24.99M | 25.39M | 25.35M | 25.83M | 24.33M |
| Goodwill | 24.99M | 25.39M | 25.35M | 25.83M | 24.33M |
| Total Other Intangibles | 58.94M | 66.02M | 63.50M | 66.33M | 65.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 356.58M | 354.15M | 354.27M | 349.27M | 366.32M |
| Total Assets | 14.42B | 14.09B | 14.09B | 14.19B | 14.02B |
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| Total Accounts Payable | 12.88B | 12.70B | 12.72B | 12.84B | 12.61B |
| Total Accrued Expenses | 150.65M | 126.52M | 134.65M | 132.70M | 133.25M |
| Short-term Debt | 133.20M | 5.27M | 1.11M | 22.92M | 1.19M |
| 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 | 13.17B | 12.84B | 12.86B | 12.99B | 12.74B |
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| Total Current Liabilities | 13.17B | 12.84B | 12.86B | 12.99B | 12.74B |
| Long-Term Debt | -- | -- | -- | -- | 98.78M |
| Short-term Debt | 133.20M | 5.27M | 1.11M | 22.92M | 1.19M |
| Capital Leases | 33.34M | 33.48M | 38.80M | 38.24M | 37.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.27M | 84.47M | 84.88M | 84.17M | 83.98M |
| Total Liabilities | 13.29B | 12.95B | 12.98B | 13.12B | 12.96B |
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| Common Stock & APIC | 839.16M | 851.62M | 873.08M | 881.61M | 899.16M |
| Retained Earnings | 512.22M | 494.38M | 480.59M | 454.52M | 439.60M |
| Treasury Stock & Other | -215.29M | -204.16M | -247.71M | -267.00M | -280.95M |
| Total Common Equity | 1.14B | 1.14B | 1.11B | 1.07B | 1.06B |
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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 | 1.14B | 1.14B | 1.11B | 1.07B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14B | 1.14B | 1.11B | 1.07B | 1.06B |
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