Bank of N.T. Butterfield & Son NTB Balance Sheet (2013-2026)

NYSE NTB
$58.61 +0.18 (+0.31%)
As of: Sep 30, 2026 · 9:47 AM EDT
Reported Financials

Bank of N.T. Butterfield & Son Quarterly Balance Sheet

Periods 46 quarters
Latest Jun 2026

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.
1.66B3.31B1.44B0.82B1.08B2.20B1.37B1.82B1.78B0.91B1.77B2.42B2.11B2.00B2.19B1.55B1.50B1.71B1.94B1.44B
Cash Due from Bank
2.31B2.18B2.10B1.34B1.48B2.10B1.65B2.00B1.71B
Short-term InvestmentsInvestments (Current)
1.28B1.20B1.60B1.25B0.65B0.88B1.09B0.67B0.74B1.04B1.34B0.63B0.61B0.58B0.76B1.11B0.83B0.76B0.91B0.86B
Cash & Current Investments
4.21B0.55B3.04B2.07B2.82B2.54B2.46B2.49B2.56B2.60B3.12B3.05B3.57B3.44B2.95B2.66B3.47B3.59B2.85B2.30B
Interest Deposits
15.24B11.05B10.94B10.01B13.95B9.95B9.36B9.35B9.34B9.33B9.57B10.02B9.81B10.06B10.04B10.23B10.02B10.00B10.25B10.19B
Securities Bought
0.17B0.10B0.10B0.26B0.35B0.04B0.17B0.06B0.15B-0.13B0.13B0.66B1.14B1.21B0.74B1.13B1.16B1.10B1.02B1.43B
Securities - Tradable
3.06B0.05B-0.02B-0.03B2.14B-0.08B0.01B0.02B1.93B0.04B-0.15B-0.28B1.91B0.05B-0.10B-0.21B2.43B0.08B-0.19B-0.46B
Securities - Held-to-maturity
2.72B0.05B-0.23B-0.34B3.87B-0.38B0.02B0.04B3.57B0.08B0.02B0.04B3.33B0.08B0.02B0.04B3.10B0.07B0.02B0.03B
Securities
5.98B6.24B6.11B5.97B5.81B5.73B5.67B5.55B5.32B5.29B5.17B5.17B5.47B5.51B5.45B5.46B5.67B5.69B5.68B5.67B
Loans - Gross
5.25B5.27B5.09B5.16B5.12B5.12B5.05B5.03B4.90B4.77B4.67B4.61B4.57B4.50B4.54B4.60B4.47B4.41B4.42B4.43B
Loans - Loss Allowance
0.03B0.02B0.03B0.03B0.03B
Loans - Net
1.60B5.24B5.07B5.15B1.52B5.10B5.02B5.01B1.39B4.75B4.64B4.59B1.30B4.47B4.52B4.58B1.23B4.39B4.39B4.41B
Non-Current Assets
Property, Plant & Equipment (Net)
0.14B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.16B
Long-Term Investments
5.79B0.01B0.01B0.01B6.01B0.01B0.01B0.01B5.49B0.01B0.01B0.01B5.24B0.01B0.01B0.01B5.53B0.01B0.01B0.01B
Goodwill
0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.03B0.03B0.03B0.02B0.03B
Intangibles
0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.09B
Goodwill & Intangibles
-0.09B0.09B0.08B0.08B-0.08B0.07B0.07B0.07B-0.07B0.10B0.10B0.09B0.10B0.09B0.09B0.09B-0.09B0.09B0.08B0.12B
Long-Term Deferred Tax
Other Non-Current Assets
0.37B13.87B13.93B0.15B0.37B12.99B12.35B12.19B0.42B11.99B12.13B12.55B0.42B12.75B12.61B12.84B0.45B12.70B12.88B12.91B
Assets
15.62B15.34B15.27B14.35B14.32B14.31B13.73B13.51B13.37B13.37B13.53B13.94B13.80B14.23B14.02B14.19B13.92B14.09B14.42B14.35B
Liabilities
Current Liabilities
Accounts Payables
Dividends payables
Payables
Accumulated Expenses
0.20B0.19B0.20B0.18B0.19B0.19B0.18B0.18B0.20B0.20B0.21B0.20B0.28B0.19B0.17B0.19B0.17B0.17B0.19B0.20B
Other Accumulated Expenses
0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt
11.37B10.89B10.11B9.65B9.44B9.31B9.99B10.14B10.02B10.13B
Current Taxes
0.02B0.02B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.00B0.01B0.01B0.02B0.00B0.01B0.01B0.02B0.00B0.01B0.01B
Current Deferred Revenue
Total Current Liabilities
14.61B14.36B14.42B13.55B13.44B13.44B12.80B12.56B12.46B12.37B12.53B12.94B12.80B13.21B12.96B13.12B12.87B12.95B13.29B13.20B
Non-Current Liabilities
Non-Current Debt
0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B
Pension
0.00B0.13B0.09B0.09B0.08B0.00B0.08B0.00B
Other Non-Current Liabilities
0.28B0.32B0.32B0.18B0.26B0.28B0.28B0.27B0.28B0.29B0.30B0.29B0.25B0.37B0.26B0.28B0.23B0.25B0.41B0.29B
Total Non-Current Liabilities
14.33B14.04B14.10B13.37B13.19B13.16B12.52B12.29B12.18B12.09B12.23B12.65B12.55B12.84B12.71B12.84B12.63B12.70B12.88B12.91B
Total Liabilities
14.61B14.36B14.42B13.55B13.44B13.44B12.80B12.56B12.46B12.37B12.53B12.94B12.80B13.21B12.96B13.12B12.87B12.95B13.29B13.20B
Shareholder's Equity
Total Debt
11.54B11.06B0.17B0.17B10.28B9.82B0.17B0.10B9.54B9.41B0.10B0.10B10.08B10.24B0.10B10.02B10.13B
Common Equity
1.01B0.98B0.84B0.80B0.88B0.86B0.94B0.95B0.91B1.00B1.00B1.00B1.00B1.02B1.06B1.07B1.05B1.14B1.14B1.15B
Liabilities and Shareholders Equity
15.62B15.34B15.27B14.35B14.32B14.31B13.73B13.51B13.37B13.37B13.53B13.94B13.80B14.23B14.02B14.19B13.92B14.09B14.42B14.35B
Treasury Shares
-0.02B0.00B-0.02B-0.02B-0.02B0.00B-0.02B-0.02B-0.02B0.00B-0.02B-0.03B-0.03B0.00B-0.03B
Retained Earnings
0.09B0.10B0.13B0.15B0.19B0.23B0.27B0.30B0.32B0.34B0.36B0.38B0.40B0.42B0.44B0.45B0.48B0.49B0.51B0.53B
Preferred Shares

Bank of N.T. Butterfield & Son Balance Sheet API

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