The Bank of N.T. Butterfield & Son Limited
NTB
$46.13
-$0.56-1.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.99% | -2.08% | -14.98% | 5.91% | -4.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.00% | 3.06% | 6.74% | 77.89% | 27.98% |
| Total Current Assets | -3.23% | -1.91% | -14.41% | 7.04% | -3.87% |
|
|
|||||
| Total Current Assets | -3.23% | -1.91% | -14.41% | 7.04% | -3.87% |
| Net Property, Plant & Equipment | 0.00% | 1.86% | 3.07% | 0.84% | 1.17% |
| Long-term Investments | -1.87% | 6.19% | 3.00% | -6.27% | 5.64% |
| Goodwill | -1.87% | 6.19% | 3.00% | -6.27% | 5.64% |
| Total Other Intangibles | -4.26% | 1.51% | -3.80% | -5.01% | 1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.01% | -4.65% | 5.33% | 14.19% | -55.95% |
| Total Assets | -0.70% | 1.18% | -1.49% | -0.98% | 3.11% |
|
|
|||||
| Total Accounts Payable | -0.91% | 1.83% | -1.09% | 0.06% | 1.51% |
| Total Accrued Expenses | 1.47% | -0.41% | -12.42% | -32.76% | 28.13% |
| Short-term Debt | -95.18% | 1,833.92% | -98.75% | -23.11% | 11,125.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.05% | 1.97% | -1.97% | -0.68% | 2.84% |
|
|
|||||
| Total Current Liabilities | -1.05% | 1.97% | -1.97% | -0.68% | 2.84% |
| Long-Term Debt | -- | -- | 0.06% | 0.06% | 0.06% |
| Short-term Debt | -95.18% | 1,833.92% | -98.75% | -23.11% | 11,125.27% |
| Capital Leases | 1.47% | 2.78% | 22.55% | -9.74% | 28.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.84% | 0.22% | 0.47% | -6.62% | 0.16% |
| Total Liabilities | -1.03% | 1.19% | -1.88% | -0.74% | 2.85% |
|
|
|||||
| Common Stock & APIC | -0.97% | -1.95% | -1.93% | -2.28% | -1.62% |
| Retained Earnings | 5.73% | 3.40% | 4.06% | 4.99% | 4.92% |
| Treasury Stock & Other | 7.22% | 4.96% | 11.78% | -15.19% | 18.23% |
| Total Common Equity | 3.44% | 1.07% | 3.62% | -4.07% | 6.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.44% | 1.07% | 3.62% | -4.07% | 6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.44% | 1.07% | 3.62% | -4.07% | 6.51% |
|
|
|||||