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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.98% | 5.25% | 5.98% | -2.99% | -2.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.79% | -9.41% | -19.09% | -10.00% | 3.06% |
| Total Current Assets | -4.15% | 4.89% | 5.18% | -3.23% | -1.91% |
|
|
|||||
| Total Current Assets | -4.15% | 4.89% | 5.18% | -3.23% | -1.91% |
| Net Property, Plant & Equipment | 0.05% | 3.90% | -2.32% | 0.00% | 1.86% |
| Long-term Investments | 9.18% | -1.56% | 0.14% | -1.87% | 6.19% |
| Goodwill | 9.18% | -1.56% | 0.14% | -1.87% | 6.19% |
| Total Other Intangibles | 54.87% | -10.73% | 3.97% | -4.26% | 1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.34% | 0.69% | -0.03% | 1.43% | -4.65% |
| Total Assets | -0.54% | 2.34% | 0.06% | -0.70% | 1.18% |
|
|
|||||
| Total Accounts Payable | 0.22% | 1.45% | -0.18% | -0.91% | 1.83% |
| Total Accrued Expenses | 7.82% | 19.07% | -6.04% | 1.47% | -0.41% |
| Short-term Debt | -99.07% | 2,428.93% | 376.65% | -95.18% | 1,833.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.73% | 2.62% | -0.17% | -1.05% | 1.97% |
|
|
|||||
| Total Current Liabilities | -0.73% | 2.62% | -0.17% | -1.05% | 1.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.07% | 2,428.93% | 376.65% | -95.18% | 1,833.92% |
| Capital Leases | 17.24% | -0.42% | -13.72% | 1.47% | 2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.09% | -0.24% | -0.48% | 0.84% | 0.22% |
| Total Liabilities | -0.68% | 2.59% | -0.21% | -1.03% | 1.19% |
|
|
|||||
| Common Stock & APIC | 0.01% | -1.46% | -2.46% | -0.97% | -1.95% |
| Retained Earnings | 3.36% | 3.61% | 2.87% | 5.73% | 3.40% |
| Treasury Stock & Other | -2.21% | -5.45% | 17.58% | 7.22% | 4.96% |
| Total Common Equity | 1.11% | -0.50% | 3.25% | 3.44% | 1.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.11% | -0.50% | 3.25% | 3.44% | 1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11% | -0.50% | 3.25% | 3.44% | 1.07% |
|
|
|||||