KPIs & Operating Metrics(New)

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Interest Receivables Change in Net Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Income Statement

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)Gross Profit Long-Term Debt Repayments Receivables - Accured Revenue (Gross)Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Wages, Salaries and Other

Bank of N.T. Butterfield & Son (NTB) Long-Term Debt Repayments (2018 - 2025)

Bank of N.T. Butterfield & Son has reported Long-Term Debt Repayments over the past 4 years, most recently at $200.0 million for Q4 2025.

Quarterly Long-Term Debt Repayments changed N/A to $200.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $350.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $100.0 million for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments was $200.0 million for Q4 2025 at Bank of N.T. Butterfield & Son, up from $150.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $200.0 million in Q4 2025 and troughed at $150.0 million in Q4 2023.