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

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.31B	1.63B	2.20B	2.20B	2.82B	1.75B	2.12B	2.12B	2.56B	1.65B	1.77B	2.42B	3.57B	1.74B	2.19B	2.09B	3.47B	1.43B	2.00B	1.78B
Cash Due from Bank (Quarter)	2.31B	2.18B	2.10B	1.34B	1.48B	2.10B	1.34B	1.79B	1.75B	1.65B	1.75B	2.39B	2.07B	0.09B	2.10B	1.45B	1.50B	1.71B	1.94B	1.44B
Short-term Investments (Quarter)	1.28B	1.20B	1.60B	1.25B	0.65B	0.00B	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 (Quarter)	4.59B	2.83B	3.80B	3.46B	3.46B	1.75B	3.21B	2.79B	3.30B	2.68B	3.12B	3.05B	4.18B	2.32B	2.95B	3.20B	4.31B	2.19B	2.92B	2.64B
Interest Deposits (Quarter)	15.24B	0.44B	0.55B	0.42B	13.95B	0.26B	0.22B	0.17B	9.34B	0.15B	0.15B	0.20B	9.81B	0.17B	0.16B	0.16B	10.02B	0.17B	0.18B	0.17B
Securities Bought (Quarter)	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	1.43B
Securities - Tradable (Quarter)	1.99B	3.47B			2.14B	1.99B		1.84B	1.93B	1.83B			1.91B	2.27B	2.74B		2.43B	2.70B
Securities - Held-to-maturity (Quarter)	3.81B	2.76B	3.67B	3.60B	3.52B	3.74B		3.33B	3.57B	3.46B			3.33B	3.24B			3.10B	2.99B
Securities (Quarter)	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 (Quarter)	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 (Quarter)	-0.03B	0.03B	-0.03B	-0.02B	-0.03B	0.02B	-0.03B	-0.03B	-0.03B	0.03B	-0.02B	-0.03B	-0.03B	0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B
Loans - Net (Quarter)	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	4.40B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.16B
Long-Term Investments (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	-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 (Quarter)
Other Non-Current Assets (Quarter)	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	0.26B
Assets (Quarter)	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 (Quarter)	11.20B	13.87B	13.93B	13.07B	9.94B	12.99B	12.35B	12.19B	11.86B	11.99B	12.13B	12.55B	12.74B	12.75B	12.61B	12.84B	12.72B	12.70B	12.88B	12.91B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	11.20B	13.87B	13.93B	13.07B	9.94B	12.99B	12.35B	12.19B	11.86B	11.99B	12.13B	12.55B	12.74B	12.75B	12.61B	12.84B	12.72B	12.70B	12.88B	12.91B
Accumulated Expenses (Quarter)	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	0.27B	0.17B	0.19B	0.17B	0.17B	0.19B	0.20B
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	0.01B	0.02B		0.01B	0.01B	0.02B		0.01B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	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				0.13B
Pension (Quarter)	0.13B	0.00B	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	0.08B
Other Non-Current Liabilities (Quarter)	0.28B	0.32B		0.18B	0.26B	0.28B			0.28B	0.29B			0.25B	0.37B			0.23B	0.25B
Total Non-Current Liabilities (Quarter)	0.33B	0.32B	0.32B	0.30B	0.31B	0.28B	0.28B	0.27B	0.30B	0.29B	0.30B	0.29B	0.47B	0.37B	0.26B	0.28B	0.26B	0.25B	0.41B	0.29B
Total Liabilities (Quarter)	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 (Quarter)	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	0.13B
Common Equity (Quarter)	1.01B	-0.06B	0.84B	0.80B	0.88B	-0.09B	0.94B	0.95B	0.92B	1.00B	1.00B	1.00B	1.06B	1.02B	1.06B	1.07B	1.11B	1.14B	1.14B	1.15B
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)	-0.02B	0.00B	-0.02B	-0.02B	-0.02B	0.00B	-0.02B	-0.02B	-0.06B	0.00B	-0.04B	-0.07B	-0.11B	0.00B	-0.04B	-0.09B	-0.12B		-0.04B	-0.06B
Retained Earnings (Quarter)	1.02B	-0.12B	1.02B	-0.35B	1.03B	-0.38B	1.04B	-0.36B	1.01B	-0.31B	0.97B	-0.32B	0.94B	0.92B	0.90B	-0.24B	0.87B	0.85B	0.84B	0.84B
Preferred Shares (Quarter)

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

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