Bank of N.T. Butterfield & Son Balance Sheet (2015-2025) | NTB

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Balance Sheet	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	2.06B	2.29B	2.29B	2.29B	2.29B	2.10B	1.89B	1.74B	1.58B	1.54B	1.86B	1.77B	1.28B	2.05B	2.62B	2.03B	3.62B	2.55B	1.99B	2.24B	2.19B	3.29B	2.61B	2.80B	2.33B	2.18B	2.10B	1.34B	2.82B	2.10B	1.34B	1.79B	2.56B	1.65B	1.75B	2.39B	3.57B				3.47B	1.71B
Short-term Investments		0.41B			1.00B	0.52B	0.54B	0.29B	0.21B	0.25B	0.10B	0.08B	0.08B			0.16B	0.79B	1.22B	1.05B	0.78B	0.81B	0.82B	1.06B	1.49B	1.28B	1.20B	1.60B	1.25B	0.65B	0.88B	1.09B	0.67B	0.74B	1.04B	1.34B	0.63B	0.61B					0.76B
Cash & Current Investments	2.06B	2.70B	2.29B	2.29B	3.28B	2.62B	2.43B	2.03B	1.78B	1.79B	1.96B	1.85B	1.36B	2.05B	2.62B	2.19B	4.42B	3.77B	3.04B	3.02B	2.99B	4.11B	3.67B	4.29B	3.61B	3.38B	3.70B	2.59B	3.46B	2.99B	2.44B	2.46B	3.30B	2.68B	3.09B	3.02B	4.18B				3.47B	2.47B
Receivables - Other						1.43B	1.36B			1.14B	1.22B		1.40B	1.37B			1.55B	1.60B			1.68B	1.60B			1.60B	1.52B			1.52B	1.48B			1.39B	1.37B			1.30B	1.32B			1.23B	1.19B
Non-Current Assets
Property, Plant & Equipment (Net)		0.18B				0.17B				0.16B				0.16B				0.16B				0.15B				0.14B				0.15B				0.15B				0.15B
Long-Term Investments	0.03B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	4.57B	0.02B	0.04B	0.01B	0.01B	0.03B	0.04B	0.01B	0.01B	0.02B	4.39B	0.01B	0.01B	0.03B	0.04B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	5.49B	0.01B	0.01B	0.03B	0.05B	5.46B	0.01B	0.03B	5.53B	5.69B
Goodwill		0.02B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B
Intangibles		0.03B			0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.07B	0.05B	0.05B	0.05B	0.05B	0.05B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B
Goodwill & Intangibles		0.05B			0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.09B	-0.08B	0.08B	0.07B	0.07B	0.07B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.10B	0.10B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B
Long-Term Deferred Tax								0.00B		-0.00B	-0.00B
Other Non-Current Assets		0.08B			0.09B	0.08B	0.35B	0.06B	0.06B	0.06B	0.12B	0.08B	0.40B	0.07B	0.10B	0.09B	0.40B	0.16B		0.15B	0.39B	0.14B		0.17B	0.37B	0.14B		0.15B	0.37B	0.20B			0.42B	0.20B			0.42B	0.43B			0.45B	0.44B
Assets		10.28B			10.98B	11.10B	11.05B	10.68B	10.58B	10.78B	10.99B	11.00B	10.78B			11.23B	13.98B	13.92B	13.20B	13.15B	13.37B	14.74B	14.80B	15.66B	15.62B	15.34B	15.27B	14.35B	14.32B	14.31B	13.73B	13.51B	13.37B	13.37B	13.53B	13.94B	13.80B					14.10B
Liabilities
Current Liabilities
Accounts Payables		9.18B			9.67B	10.03B	9.85B	9.48B	9.41B	9.54B	9.75B	9.72B	9.07B			9.85B	12.66B	12.44B	11.75B	11.62B	11.89B	13.25B	13.36B	14.19B	13.86B	13.87B	13.93B	13.07B	12.46B	12.99B	12.35B	12.19B	11.86B	11.99B	12.13B	12.55B	12.74B					12.70B
Notes Payables														9.42B		9.82B		12.41B		11.62B		13.25B
Dividends payables		0.00B
Payables		9.18B			9.67B	10.03B	9.85B	9.48B	9.41B	9.54B	9.75B	9.72B	9.07B	9.42B		19.67B	12.66B	24.85B	11.75B	23.23B	11.89B	26.50B	13.36B	14.19B	13.86B	13.87B	13.93B	13.07B	12.46B	12.99B	12.35B	12.19B	11.86B	11.99B	12.13B	12.55B	12.74B					12.70B
Accumulated Expenses		0.00B				0.00B				0.00B				0.01B				0.37B	0.21B	0.19B	0.27B	0.34B	0.20B	0.20B	0.20B	0.32B	0.20B	0.18B	0.19B	0.28B	0.18B	0.18B	0.20B	0.28B	0.21B	0.20B	0.28B		0.17B	0.19B	0.17B	0.26B
Short term Debt		7.28B				7.87B	7.77B			7.34B	7.53B		7.43B	7.09B			10.34B	10.20B			9.77B	9.64B			11.37B	10.89B			10.11B	9.65B			9.44B	9.31B			9.99B	10.14B			10.02B	10.13B
Current Taxes	0.01B		0.00B	0.01B	0.01B		0.00B	0.01B	0.01B		0.00B	0.01B	0.01B		0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B		0.01B	0.01B	0.02B		0.01B	0.01B	0.02B		0.01B	0.01B	0.02B		0.01B	0.01B	0.02B		0.01B	0.01B	0.02B
Non-Current Liabilities
Non-Current Debt	0.00B	0.12B	0.00B	0.00B	0.00B	0.12B	0.00B	0.12B	0.12B	0.12B	0.00B	0.14B	0.00B		0.00B	0.14B	0.14B	0.14B	0.00B	0.00B	0.01B	0.17B	0.00B	0.17B	0.01B	0.17B	0.00B	0.17B	0.17B	0.17B	0.17B	0.01B	0.01B		0.00B	0.10B	0.00B		0.00B	0.00B	0.00B
Pension		0.12B			0.12B	0.13B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B
Other Non-Current Liabilities		0.23B			0.10B	0.24B	0.26B	0.12B	0.11B	0.30B	0.29B	0.16B	0.26B		0.19B	0.18B	0.31B	0.37B	0.32B	0.19B	0.26B	0.34B	0.34B	0.20B	0.28B	0.32B	0.32B	0.18B	0.26B	0.28B	0.28B	0.27B	0.28B	0.29B	0.30B	0.29B	0.25B	0.25B	0.26B	0.28B	0.23B	0.24B
Total Non-Current Liabilities		9.30B			9.91B	10.15B	10.11B	9.79B	9.67B	9.65B	9.87B	9.99B	9.59B		-1.08B	10.12B	12.48B	12.59B	11.90B	11.97B	12.12B	13.42B	13.53B	14.49B	14.33B	14.04B	14.10B	13.37B	13.19B	13.16B	12.52B	12.29B	12.18B	12.09B	12.23B	12.65B	12.55B	-1.27B	-1.31B	-1.35B	-1.34B	12.71B
Total Liabilities		9.53B			10.01B	10.39B	10.36B	9.91B	9.78B	9.96B	10.16B	10.15B	9.85B	-1.17B	-0.90B	10.30B	12.79B	12.96B	12.22B	12.16B	12.37B	13.76B	13.87B	14.70B	14.61B	14.36B	14.42B	13.55B	13.44B	13.44B	12.80B	12.56B	12.46B	12.37B	12.53B	12.94B	12.80B	-1.02B	-1.06B	-1.07B	-1.11B	12.95B
Shareholder's Equity
Total Debt	0.00B	7.39B	0.00B	0.00B	0.00B	7.98B	7.77B	0.12B	0.12B	7.46B	7.53B	0.14B	7.43B	7.09B	0.00B	0.14B	10.49B	10.34B	0.00B	0.00B	9.77B	9.81B	0.00B	0.17B	11.38B	11.06B	0.00B	0.17B	10.28B	9.82B	0.17B	0.01B	9.45B	9.31B	0.00B	0.10B	9.99B	10.14B	0.00B	0.00B	10.02B	10.13B
Common Equity		1.23B			0.96B	1.14B	0.74B	0.77B	0.80B	1.16B	0.82B	0.85B	0.87B	1.17B	0.90B	0.93B	0.96B	1.08B	0.98B	0.99B	0.99B	1.01B	0.94B	0.97B	0.97B	1.02B	0.84B	0.80B	0.75B	0.86B	0.94B	0.95B	0.92B	1.00B	1.00B	1.00B	1.06B	1.02B	1.06B	1.07B	1.11B
Shareholder's Equity		1.23B				1.14B	0.74B	0.77B	0.80B	1.16B	0.82B	0.85B	0.87B	1.17B		0.93B	0.96B	1.08B	0.98B	0.99B	0.99B	1.01B	0.94B	0.97B	0.97B	1.02B	0.84B	0.80B	0.76B	0.86B	0.94B	0.95B	0.92B	1.00B	0.99B	1.00B	1.06B					1.14B
Liabilities and Shareholders Equity		10.28B			10.98B	11.10B	11.05B	10.68B	10.58B	10.78B	10.99B	11.00B	10.78B			11.23B	13.98B	13.92B	13.20B	13.15B	13.37B	14.74B	14.80B	15.66B	15.62B	15.34B	15.27B	14.35B	14.32B	14.31B	13.73B	13.51B	13.37B	13.37B	13.53B	13.94B	13.80B					14.10B
Treasury Shares	-0.13B	0.00B	-0.00B	-0.00B	-0.00B	0.00B				0.00B				-0.05B	0.04B	-0.05B	-0.05B	0.00B	-0.04B	-0.01B	-0.08B	0.00B	-0.00B	-0.01B	-0.01B	0.00B	-0.00B	-0.02B	-0.00B	0.00B	-0.00B	-0.02B	-0.06B	0.00B	-0.04B	-0.07B	-0.11B	-0.02B	-0.04B	-0.03B	-0.12B
Retained Earnings		0.37B			-0.31B	-0.29B	-0.27B	0.25B	-0.23B	-0.20B	0.18B	-0.15B	-0.12B	-0.15B	-0.06B	-0.05B	-0.03B	-0.09B	0.00B	0.01B	0.01B	-0.05B	0.05B	0.07B	0.09B	-0.12B	0.13B	0.15B	0.19B	-0.38B	0.27B	0.30B	0.32B	0.34B	0.36B	0.38B	0.40B	0.42B	0.44B	0.45B	0.48B
Preferred Shares		1.23B				1.14B		1.15B		1.16B	1.16B	1.16B

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Bank of N.T. Butterfield & Son Balance Sheet (2015-2025) | NTB

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