Bank of N.T. Butterfield & Son reported total assets of $14.35B and total liabilities of $13.20B for the quarter ended Jun 2026, up 1.1% year over year. This balance sheet covers 46 quarters of results from Dec 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2013 | Dec2014 | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.66B | 3.31B | 1.44B | 0.82B | 1.08B | 2.20B | 1.37B | 1.82B | 1.78B | 0.91B | 1.77B | 2.42B | 2.11B | 2.00B | 2.19B | 1.55B | 1.50B | 1.71B | 1.94B | 1.44B | ||||||||||||||||||||||||||
| Cash Due from Bank | 2.31B | 2.18B | 2.10B | 1.34B | 1.48B | 2.10B | 1.65B | 2.00B | 1.71B | |||||||||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 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 | 0.58B | 0.76B | 1.11B | 0.83B | 0.76B | 0.91B | 0.86B | ||||||||||||||||||||||||||
| Cash & Current Investments | 4.21B | 0.55B | 3.04B | 2.07B | 2.82B | 2.54B | 2.46B | 2.49B | 2.56B | 2.60B | 3.12B | 3.05B | 3.57B | 3.44B | 2.95B | 2.66B | 3.47B | 3.59B | 2.85B | 2.30B | ||||||||||||||||||||||||||
| Interest Deposits | 15.24B | 11.05B | 10.94B | 10.01B | 13.95B | 9.95B | 9.36B | 9.35B | 9.34B | 9.33B | 9.57B | 10.02B | 9.81B | 10.06B | 10.04B | 10.23B | 10.02B | 10.00B | 10.25B | 10.19B | ||||||||||||||||||||||||||
| Securities Bought | 0.17B | 0.10B | 0.10B | 0.26B | 0.35B | 0.04B | 0.17B | 0.06B | 0.15B | -0.13B | 0.13B | 0.66B | 1.14B | 1.21B | 0.74B | 1.13B | 1.16B | 1.10B | 1.02B | 1.43B | ||||||||||||||||||||||||||
| Securities - Tradable | 3.06B | 0.05B | -0.02B | -0.03B | 2.14B | -0.08B | 0.01B | 0.02B | 1.93B | 0.04B | -0.15B | -0.28B | 1.91B | 0.05B | -0.10B | -0.21B | 2.43B | 0.08B | -0.19B | -0.46B | ||||||||||||||||||||||||||
| Securities - Held-to-maturity | 2.72B | 0.05B | -0.23B | -0.34B | 3.87B | -0.38B | 0.02B | 0.04B | 3.57B | 0.08B | 0.02B | 0.04B | 3.33B | 0.08B | 0.02B | 0.04B | 3.10B | 0.07B | 0.02B | 0.03B | ||||||||||||||||||||||||||
| Securities | 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 | 5.51B | 5.45B | 5.46B | 5.67B | 5.69B | 5.68B | 5.67B | ||||||||||||||||||||||||||
| Loans - Gross | 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 | 4.43B | ||||||||||||||||||||||||||
| Loans - Loss Allowance | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | |||||||||||||||||||||||||||||||||||||||||
| Loans - Net | 1.60B | 5.24B | 5.07B | 5.15B | 1.52B | 5.10B | 5.02B | 5.01B | 1.39B | 4.75B | 4.64B | 4.59B | 1.30B | 4.47B | 4.52B | 4.58B | 1.23B | 4.39B | 4.39B | 4.41B | ||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.16B | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 5.79B | 0.01B | 0.01B | 0.01B | 6.01B | 0.01B | 0.01B | 0.01B | 5.49B | 0.01B | 0.01B | 0.01B | 5.24B | 0.01B | 0.01B | 0.01B | 5.53B | 0.01B | 0.01B | 0.01B | ||||||||||||||||||||||||||
| Goodwill | 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 | 0.03B | ||||||||||||||||||||||||||
| Intangibles | 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 | 0.09B | ||||||||||||||||||||||||||
| Goodwill & Intangibles | -0.09B | 0.09B | 0.08B | 0.08B | -0.08B | 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 | 0.12B | ||||||||||||||||||||||||||
| Long-Term Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.37B | 13.87B | 13.93B | 0.15B | 0.37B | 12.99B | 12.35B | 12.19B | 0.42B | 11.99B | 12.13B | 12.55B | 0.42B | 12.75B | 12.61B | 12.84B | 0.45B | 12.70B | 12.88B | 12.91B | ||||||||||||||||||||||||||
| Assets | 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 | 14.23B | 14.02B | 14.19B | 13.92B | 14.09B | 14.42B | 14.35B | ||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables | ||||||||||||||||||||||||||||||||||||||||||||||
| Payables | ||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 0.20B | 0.19B | 0.20B | 0.18B | 0.19B | 0.19B | 0.18B | 0.18B | 0.20B | 0.20B | 0.21B | 0.20B | 0.28B | 0.19B | 0.17B | 0.19B | 0.17B | 0.17B | 0.19B | 0.20B | ||||||||||||||||||||||||||
| Other Accumulated Expenses | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||
| Short term Debt | 11.37B | 10.89B | 10.11B | 9.65B | 9.44B | 9.31B | 9.99B | 10.14B | 10.02B | 10.13B | ||||||||||||||||||||||||||||||||||||
| Current Taxes | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | ||||||||||||||||||||||||||
| Current Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 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 | 13.21B | 12.96B | 13.12B | 12.87B | 12.95B | 13.29B | 13.20B | ||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | |||||||||||||||||||||||||||||||
| Pension | 0.00B | 0.13B | 0.09B | 0.09B | 0.08B | 0.00B | 0.08B | 0.00B | ||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 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 | 0.29B | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 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 | 12.84B | 12.71B | 12.84B | 12.63B | 12.70B | 12.88B | 12.91B | ||||||||||||||||||||||||||
| Total Liabilities | 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 | 13.21B | 12.96B | 13.12B | 12.87B | 12.95B | 13.29B | 13.20B | ||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 11.54B | 11.06B | 0.17B | 0.17B | 10.28B | 9.82B | 0.17B | 0.10B | 9.54B | 9.41B | 0.10B | 0.10B | 10.08B | 10.24B | 0.10B | 10.02B | 10.13B | |||||||||||||||||||||||||||||
| Common Equity | 1.01B | 0.98B | 0.84B | 0.80B | 0.88B | 0.86B | 0.94B | 0.95B | 0.91B | 1.00B | 1.00B | 1.00B | 1.00B | 1.02B | 1.06B | 1.07B | 1.05B | 1.14B | 1.14B | 1.15B | ||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 14.23B | 14.02B | 14.19B | 13.92B | 14.09B | 14.42B | 14.35B | ||||||||||||||||||||||||||
| Treasury Shares | -0.02B | 0.00B | -0.02B | -0.02B | -0.02B | 0.00B | -0.02B | -0.02B | -0.02B | 0.00B | -0.02B | -0.03B | -0.03B | 0.00B | -0.03B | |||||||||||||||||||||||||||||||
| Retained Earnings | 0.09B | 0.10B | 0.13B | 0.15B | 0.19B | 0.23B | 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 | 0.53B | ||||||||||||||||||||||||||
| Preferred Shares |
Pull Bank of N.T. Butterfield & Son's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NTB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NTB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=NTB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();