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)	1.97B	1.66B	1.63B	1.44B	1.34B	1.48B	1.75B	1.34B	1.79B	2.56B	1.65B	1.75B	2.39B	3.57B	2.00B	2.10B	1.45B	3.47B	1.71B	1.94B
Cash Due from Bank (Quarter)	2.77B	2.31B	2.18B	2.10B	1.34B	1.48B	2.10B	0.10B	0.09B	0.10B	1.65B	0.09B	0.10B	0.10B	2.00B	0.09B	0.10B	0.11B	0.11B	0.12B
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	0.58B	0.76B	1.11B	0.83B	0.76B	0.91B
Cash & Current Investments (Quarter)	3.47B	2.93B	1.63B	3.04B	2.59B	2.13B	2.63B	2.44B	2.46B	3.30B	2.68B	3.09B	3.02B	4.18B	2.58B	2.86B	2.56B	4.31B	2.47B	2.85B
Interest Deposits (Quarter)	0.69B	0.45B	0.44B	0.55B	0.42B	0.31B	0.26B	0.22B	0.17B	0.17B	0.15B	0.15B	0.20B	0.27B	0.17B	0.16B	0.16B	0.16B	0.17B	0.18B
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	1.21B	0.74B	1.13B	1.16B	1.10B	1.02B
Securities - Tradable (Quarter)			3.47B				1.99B				1.83B				2.27B				2.70B
Securities - Held-to-maturity (Quarter)	0.03B	2.72B	2.76B	0.02B	0.03B	0.06B	3.74B	0.02B	0.04B	0.06B	3.46B	0.02B	0.04B	0.06B	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	5.51B	5.45B	5.46B	5.67B	5.69B	5.68B
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)	-0.03B	-0.03B	0.03B	-0.03B	-0.02B	-0.03B	0.02B	-0.03B	-0.03B	-0.03B	0.03B	-0.02B	-0.03B	-0.00B	0.03B	0.00B	-0.03B	-0.00B	-0.03B	-0.00B
Loans - Net (Quarter)	5.23B	5.20B	5.24B	5.07B	5.15B	4.99B	5.10B	5.02B	5.01B	4.75B	4.75B	4.64B	4.59B	4.65B	4.47B	4.52B	4.58B	4.47B	4.38B	4.39B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B
Long-Term Investments (Quarter)	0.01B	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
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	0.15B	0.37B	0.20B	0.20B	0.20B	0.42B	0.20B	0.24B	0.26B	0.42B	0.21B	0.21B	0.19B	0.45B	0.21B	0.23B
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	14.23B	14.02B	14.19B	13.92B	14.09B	14.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	13.87B	13.93B	13.07B	9.94B	12.99B	0.03B	12.19B	0.12B	11.99B	12.13B	0.11B	0.17B	12.75B	12.61B	0.10B	12.72B	12.70B	12.88B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	0.01B	0.01B	13.87B	13.93B	13.07B	9.94B	12.99B	0.03B	12.19B	0.12B	11.99B	12.13B	0.11B	0.17B	12.75B	12.61B	0.10B	12.72B	12.70B	12.88B
Accumulated Expenses (Quarter)
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)		11.37B	10.89B			10.11B	9.65B			9.44B		0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	10.02B		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	0.18B	0.28B	0.29B	0.30B	0.20B	0.25B	0.37B	0.26B	0.19B	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	12.38B	12.18B	12.09B	12.23B	12.74B	12.55B	12.84B	12.71B	12.92B	12.63B	12.70B	12.88B
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	13.21B	12.96B	13.12B	12.87B	12.95B	13.29B
Shareholder's Equity
Total Debt (Quarter)		11.37B	10.89B			10.11B	9.65B			9.44B		0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	10.02B		0.00B
Common Equity (Quarter)	0.97B	1.01B	-0.06B	0.84B	0.80B	0.88B	0.23B	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
Shareholder's Equity (Quarter)			0.00B				0.01B				1.00B				1.02B				1.14B
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	14.23B	14.02B	14.19B	13.92B	14.09B	14.42B
Treasury Shares (Quarter)	-0.02B		0.00B		-0.02B		0.00B		-0.02B		0.00B		-0.02B		0.00B		-0.03B
Retained Earnings (Quarter)	-0.10B	-0.11B	-0.12B	-0.28B	-0.35B	-0.44B	-0.38B	-0.35B	-0.36B	-0.39B	0.34B	-0.32B	-0.32B	-0.25B	0.42B	-0.26B	-0.24B	-0.22B	-0.20B	-0.22B
Preferred Shares (Quarter)
Shares Outstanding (Quarter)			0.05B				0.05B				0.05B				0.04B				0.04B

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

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

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