Bank of N.T. Butterfield & Son Balance Sheet (2015-2026) | NTB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.31B	3.31B	1.63B	2.10B	1.34B	2.82B	1.75B	1.34B	1.79B	2.56B	1.65B	1.75B	2.39B	3.57B				3.47B
Cash Due from Bank (Quarter)	2.77B	2.31B	2.18B	2.10B	1.34B	1.48B	2.10B				1.65B				2.00B				1.71B
Short-term Investments (Quarter)	1.49B	1.28B	0.00B	1.60B	1.25B	0.65B	0.88B	1.09B	0.67B	0.74B	1.04B	1.34B	0.63B	0.61B
Cash & Current Investments (Quarter)	4.81B	4.59B	1.63B	3.70B	2.59B	3.46B	2.63B	2.44B	2.46B	3.30B	2.68B	3.09B	3.02B	4.18B				3.47B
Interest Deposits (Quarter)			0.44B				0.26B				0.15B				0.17B				0.17B
Securities Bought (Quarter)	0.16B	0.17B	0.10B		0.26B	0.35B	0.06B	0.17B	0.06B	0.15B	0.19B	0.13B	0.66B	1.14B
Securities - Tradable (Quarter)	0.02B	0.04B	3.47B	0.01B	0.02B	2.14B	1.99B	0.01B	0.02B	1.93B	1.83B	0.01B	0.02B	1.91B	2.27B	0.02B	0.04B	0.06B	2.70B	0.02B
Securities - Held-to-maturity (Quarter)	0.03B	2.72B	2.76B	0.02B	0.03B	3.87B	3.74B	0.02B	0.04B	3.57B	3.46B	0.02B	0.04B	3.33B	3.24B	0.02B	0.04B	0.05B	2.99B	0.02B
Securities (Quarter)	5.61B	5.98B	6.24B	6.11B	5.97B	5.81B	5.73B	5.67B	5.55B	5.32B	5.29B	5.17B	5.17B	5.47B
Loans - Gross (Quarter)	5.25B	5.25B	5.27B	5.09B	5.16B	5.12B	5.12B	5.05B	5.03B	4.90B	4.77B	4.67B	4.61B	4.57B	4.50B	4.54B	4.60B	4.47B	4.41B	4.42B
Loans - Loss Allowance (Quarter)	5.23B	-0.03B	0.03B	-0.03B	5.15B	-0.03B	0.02B	-0.03B	5.01B	-0.03B	0.03B	-0.02B	-0.00B	-0.00B	0.03B	0.00B		-0.00B	-0.03B	-0.00B
Loans - Net (Quarter)			5.24B				5.10B				4.75B				4.47B				4.38B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.14B				0.15B				0.15B				0.15B				0.16B
Long-Term Investments (Quarter)	0.03B	0.04B	0.01B	0.01B	0.03B	0.04B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	5.24B	0.01B	0.02B	0.01B	0.05B	0.01B	0.01B
Goodwill (Quarter)	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	0.03B	0.02B
Intangibles (Quarter)	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	0.06B	0.06B
Goodwill & Intangibles (Quarter)	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	0.08B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.17B	0.37B	0.14B		0.15B	0.37B	0.20B			0.42B	0.20B			0.42B	0.21B			0.45B	0.21B
Assets (Quarter)	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	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
Accumulated Expenses (Quarter)	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	0.17B	0.19B
Short term Debt (Quarter)		11.37B	10.89B			10.11B	9.65B			9.44B	9.31B			9.99B	10.14B			10.02B	10.13B
Current Taxes (Quarter)	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.17B	0.01B	0.17B	0.00B	0.00B	0.01B	0.17B	0.00B	0.10B	0.01B		0.00B	0.00B	0.10B	0.09B	0.00B	0.00B	0.00B
Pension (Quarter)	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.00B	0.09B	0.09B	0.09B	0.00B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Other Non-Current Liabilities (Quarter)	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	0.37B	0.26B	0.28B	0.23B	0.25B	0.41B
Total Non-Current Liabilities (Quarter)	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	-0.37B	-0.26B	-0.28B	-0.23B	-0.25B	-0.41B
Total Liabilities (Quarter)	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
Shareholder's Equity
Total Debt (Quarter)	0.17B	11.38B	11.06B	0.00B	0.00B	10.12B	9.82B	0.00B	0.10B	9.45B	9.31B	0.00B	0.00B	10.08B	10.23B	0.00B	0.00B	10.02B	10.13B
Common Equity (Quarter)	0.97B	0.97B	-0.06B	0.84B	0.80B	0.76B	0.23B	0.94B	0.95B	0.92B	1.00B	0.99B	1.00B	1.06B
Shareholder's Equity (Quarter)	0.97B	0.97B	0.00B	0.84B	0.80B	0.75B	0.01B	0.94B	0.95B	0.92B	1.00B	1.00B	1.00B	1.06B
Liabilities and Shareholders Equity (Quarter)	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
Treasury Shares (Quarter)	-0.02B		0.00B		-0.02B		0.00B		-0.02B		0.00B		-0.02B		-0.02B		-0.03B
Retained Earnings (Quarter)	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	0.49B	0.51B
Preferred Shares (Quarter)
Shares Outstanding (Quarter)			0.05B				0.05B				0.05B

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Bank of N.T. Butterfield & Son Balance Sheet (2015-2026) | NTB

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