Bank of N.T. Butterfield ... (NTB)
NYSE: NTB
· Real-Time Price · USD
43.70
-1.25 (-2.78%)
At close: Aug 15, 2025, 3:59 PM
43.72
0.05%
After-hours: Aug 15, 2025, 05:51 PM EDT
Bank of N.T. Butterfield & Son Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 2.1B | 2B | 2.07B | 2.39B | 1.75B | 1.65B | 1.75B | 1.79B | 1.34B | 2.1B | 1.48B | 1.34B | 2.1B | 2.18B | 2.31B | 2.77B | 2.58B |
Short-Term Investments | n/a | 2B | 2.67B | 2.73B | 2.44B | 3.08B | 2.84B | 2.54B | 2.62B | 3.08B | 884M | 2.64B | 3.35B | 1.6B | 1.2B | 4.5B | 4.44B | 1.06B |
Long-Term Investments | n/a | 6.13B | 7.72B | 6.04B | 632M | 1.33B | 1.02B | 6.06B | 6.22B | 6.77B | 6.61B | 6.46B | 7.23B | 7.71B | 7.44B | 7.27B | 7.11B | 6.49B |
Other Long-Term Assets | -288.69M | 1.03B | 1.6B | 9.68B | 262M | 177.15M | 69.52M | -6.29B | -6.45B | -6.99B | -6.83B | -6.68B | 97.25M | 98.53M | 12.62M | 87.52M | 111.21M | 92M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 236.01M | 199.97M | 200.68M | 203.52M | 192.74M | 153.52M | 160M | 144.28M | 150.9M | 172.79M | 174M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.67B | -2.54B | -2.62B | -3.06B | -2.49B | -2.86B | -3.71B | -13.72M | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 3.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 869.5M | 941.29M | 4.26B |
Total Current Assets | n/a | 4.09B | 4.67B | 8.63B | 3.68B | 3.25B | 2.9B | 4.52B | 4.61B | 4.63B | 3.2B | 4.32B | 4.84B | 3.86B | 7.66B | 7.83B | 8.32B | 8.08B |
Property-Plant & Equipment | 196.53M | 192.94M | 189.13M | 185.63M | 150M | 183.9M | 187.81M | 153.95M | 152.92M | 149.12M | 146M | 143.64M | 141.52M | 141M | 139M | 137.56M | 141.27M | 146M |
Goodwill & Intangibles | 92.16M | 89.67M | 89.61M | 96.7M | 94.42M | 96.3M | 98.91M | 70.63M | 74M | 74.06M | 74M | 71.85M | 77.47M | 83M | 86M | 87.26M | 90.19M | 92M |
Total Long-Term Assets | n/a | 9.93B | 9.56B | 16.01B | 10.26B | 10.28B | 10.48B | 6.29B | 6.45B | 6.99B | 6.83B | 6.68B | 7.45B | 7.94B | 7.67B | 7.5B | 7.34B | 6.72B |
Total Assets | 14.19B | 14.02B | 14.23B | 14.37B | 13.94B | 13.53B | 13.37B | 13.18B | 13.51B | 13.73B | 14.31B | 13.7B | 14.35B | 15.27B | 15.34B | 15.33B | 15.66B | 14.8B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 204M | 176.26M | 183.08M | 185.86M | 187.15M | 176.51M | 319M | 189.38M | 195.91M | 203.56M | 335M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 195.87M | n/a | n/a | n/a | -83.07M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 92.56M | n/a | n/a | n/a | 7.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 12.61B | 12.75B | 10.32B | n/a | -179.13M | -156.71M | n/a | n/a | n/a | -381.74M | n/a | n/a | -319M | -106.31M | n/a | n/a | -335M |
Total Current Liabilities | n/a | n/a | n/a | 10.32B | 169.44M | 9.57B | 8.26B | 204M | 176.26M | 183.08M | 278M | 187.15M | 176.51M | 319M | 189.38M | 195.91M | 203.56M | 335M |
Long-Term Debt | n/a | 98.78M | 98.72M | 98.67M | 98.61M | 98.55M | 98.49M | 98.43M | 98.37M | 172.39M | 172M | 172.19M | 172.08M | 172M | 171.88M | 171.77M | 171.67M | 171.57M |
Other Long-Term Liabilities | -38.24M | 255.62M | 273.39M | 2.76B | 12.67B | -98.55M | 12.25B | -98.43M | -98.37M | 10.69M | -172M | 14.96M | -172.08M | -172M | n/a | -171.77M | -171.67M | -171.57M |
Total Long-Term Liabilities | n/a | 354.41M | 372.11M | 2.86B | 12.77B | 2.96B | 4.11B | 98.43M | 98.37M | 183.08M | 278M | 187.15M | 172.08M | 172M | 171.88M | 171.77M | 171.67M | 172M |
Total Liabilities | 13.12B | 12.96B | 13.21B | 13.31B | 12.94B | 12.53B | 12.37B | 12.26B | 12.56B | 12.8B | 13.44B | 12.94B | 13.55B | 14.42B | 14.36B | 14.36B | 14.7B | 13.87B |
Total Debt | 38.24M | 98.78M | 98.72M | 98.67M | 99M | 131.69M | 131.5M | 98.43M | 98.37M | 172.39M | 172M | 172.19M | 172.08M | 172M | 172M | 171.77M | 171.67M | 172M |
Common Stock | 417K | 428K | 435K | 448K | 458K | 468K | 475K | 488K | 498K | 504K | 865M | 503K | 502K | 842M | 977M | 501K | 502K | 936M |
Retained Earnings | 454.52M | 439.6M | 422.46M | 402.37M | 383.5M | 364.92M | 342.52M | 320.82M | 300.38M | 267.17M | 229.73M | 188.47M | 152.88M | 125.57M | 104.33M | 86.65M | 69.83M | 53.05M |
Comprehensive Income | -241.53M | -257.44M | -295.42M | -253.99M | -317.55M | -321.29M | -310.2M | -386.09M | -357.79M | -345.33M | -377.45M | -440.98M | -353.44M | -282.55M | -124.92M | -112.86M | -101.88M | 998.34M |
Shareholders Equity | 1.07B | 1.06B | 1.02B | 1.06B | 999M | 995.11M | 1B | 922.94M | 950.28M | 936.9M | 865M | 754.86M | 802.44M | 842M | 977M | 973.89M | 966.62M | 936M |
Total Investments | n/a | 8.13B | 8.58B | 8.77B | 632M | 1.33B | 1.02B | 8.6B | 8.84B | 9.85B | 7.5B | 9.1B | 10.58B | 9.31B | 12.12B | 11.78B | 11.55B | 7.55B |