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 2.3% year over year. This balance sheet covers 45 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Due from Bank | 2,309.50M | 2,179.83M | 2,102.86M | 1,339.50M | 1,484.82M | 2,100.79M | 1,646.65M | 1,998.11M | 1,708.94M | ||||||||||||||||||||||||||||||||||||
| Interest Deposits | 15,243.60M | 437.64M | 15,180.00M | 14,575.40M | 13,948.90M | 258.24M | 222.04M | 172.68M | 12,951.60M | 151.10M | 151.61M | 196.79M | 13,378.10M | 165.74M | 13,437.30M | 13,603.90M | 13,471.60M | 171.20M | 13,760.00M | 173.00M | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,655.73M | 2,179.83M | 1,440.58M | 815.93M | 1,075.92M | 2,100.79M | 1,344.80M | 1,794.90M | 1,749.78M | 1,646.65M | 1,746.22M | 2,389.80M | 2,067.19M | 1,998.11M | 2,097.34M | 1,450.10M | 1,501.37M | 1,708.94M | 1,941.89M | 1,440.50M | |||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 1,276.56M | 1,198.92M | 1,601.32M | 1,251.60M | 646.46M | 884.48M | 1,091.75M | 669.70M | 738.81M | 1,038.04M | 1,344.75M | 632.20M | 606.75M | 580.03M | 762.24M | 1,111.90M | 830.76M | 756.54M | 912.43M | 863.60M | |||||||||||||||||||||||||
| Cash & Current Investments | 4,210.80M | 3,316.30M | 3,809.20M | 3,364.50M | 2,818.40M | 2,538.40M | 2,436.55M | 2,464.60M | 2,559.20M | 2,603.60M | 3,090.97M | 3,022.00M | 3,572.70M | 3,441.10M | 3,519.30M | 3,634.30M | 3,474.70M | 3,588.70M | 3,646.10M | 3,856.60M | |||||||||||||||||||||||||
| Securities Bought | 169.52M | 96.11M | 264.70M | 348.95M | 59.87M | 171.33M | 59.70M | 154.11M | 187.27M | 134.93M | 656.80M | 1,142.80M | 1,205.37M | 735.84M | 1,134.60M | 1,155.95M | 1,096.24M | 1,017.74M | 1,427.10M | ||||||||||||||||||||||||||
| Fed Funds and Securities Bought | |||||||||||||||||||||||||||||||||||||||||||||
| Securities | |||||||||||||||||||||||||||||||||||||||||||||
| Securities - Available for Sale | 3,061.00M | 3,473.73M | 3,352.80M | 2,759.90M | 2,140.10M | 1,988.87M | 1,926.00M | 1,831.13M | 1,907.30M | 2,272.49M | 2,247.50M | 2,292.60M | 2,430.10M | 2,696.25M | 2,742.00M | 2,801.30M | |||||||||||||||||||||||||||||
| Securities - Held-to-maturity | 2,724.60M | 2,763.34M | 2,873.60M | 3,384.00M | 3,867.30M | 3,738.08M | 3,568.90M | 3,461.10M | 3,331.90M | 3,240.29M | 3,215.10M | 3,159.40M | 3,095.90M | 2,992.05M | 2,972.10M | 2,914.80M | |||||||||||||||||||||||||||||
| Securities | 5,983.69M | 6,237.30M | 6,110.82M | 5,969.55M | 5,805.43M | 5,727.18M | 5,665.31M | 5,546.45M | 5,318.59M | 5,292.23M | 5,168.10M | 5,168.45M | 5,467.78M | 5,512.78M | 5,448.12M | 5,458.25M | 5,674.93M | 5,688.31M | 5,675.73M | 5,666.25M | |||||||||||||||||||||||||
| Loans | |||||||||||||||||||||||||||||||||||||||||||||
| Loans - Gross | 5,247.20M | 5,268.74M | 5,144.30M | 5,066.90M | 5,123.10M | 5,121.39M | 5,046.99M | 5,029.49M | 4,897.50M | 4,771.61M | 4,668.89M | 4,610.69M | 4,566.20M | 4,499.30M | 4,455.30M | 4,517.70M | 4,470.90M | 4,407.79M | 4,399.80M | 4,430.83M | |||||||||||||||||||||||||
| Loans - Loss Allowance | -28.68M | 28.07M | -26.64M | -24.98M | -25.06M | 24.96M | -25.36M | -26.01M | -26.02M | 25.76M | -24.78M | -25.22M | -25.79M | 25.71M | -25.26M | -25.67M | -25.67M | 25.38M | -26.28M | -27.79M | |||||||||||||||||||||||||
| Loans - Net | 5,203.79M | 5,240.67M | 5,067.84M | 5,146.60M | 4,992.11M | 5,096.43M | 5,021.62M | 5,011.90M | 4,749.77M | 4,745.85M | 4,644.11M | 4,591.90M | 4,647.81M | 4,473.59M | 4,518.38M | 4,584.30M | 4,467.65M | 4,382.41M | 4,394.05M | 4,408.90M | |||||||||||||||||||||||||
| Other Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Accrued Interest Receivable | 150.90M | 7.60M | 146.84M | 153.52M | 192.74M | 16.60M | 200.68M | 200.00M | 236.01M | 23.10M | 236.41M | 255.80M | 185.53M | 8.00M | 205.13M | 194.60M | 201.58M | 11.10M | 230.75M | 259.60M | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 137.56M | 138.69M | 140.73M | 141.52M | 143.64M | 146.14M | 154.36M | 153.78M | 158.50M | ||||||||||||||||||||||||||||||||||||
| Goodwill | 25.24M | 25.36M | 24.67M | 23.00M | 21.26M | 22.89M | 23.36M | 23.90M | 23.10M | 24.11M | 23.83M | 23.90M | 25.20M | 23.62M | 24.33M | 25.80M | 25.35M | 25.39M | 24.99M | 27.30M | |||||||||||||||||||||||||
| Intangibles | 50,207.36M | 60.75M | 49,911.35M | 50,211.96M | 50,248.89M | 51.48M | 50,694.00M | 50.45M | 50,277.47M | 74.80M | 72.48M | 47,529.05M | 47,529.05M | 65.99M | 43,537.98M | 43,537.98M | 43,537.98M | 61.41M | 58.94M | 91.30M | |||||||||||||||||||||||||
| Goodwill & Intangibles | 50,232.59M | 86.00M | 49,936.03M | 50,234.96M | 50,270.15M | 74.00M | 74.00M | 74.00M | -72.90M | 99.00M | 96.00M | 94.00M | 97.00M | 90.00M | 90.00M | 92.00M | -90.00M | 87.00M | 83.92M | 118.60M | |||||||||||||||||||||||||
| Other Real Estate OwnedOREO | 0.70M | 0.69M | 0.31M | 0.77M | 1.19M | 0.80M | 1.20M | 1.20M | 0.82M | 0.45M | 0.53M | 0.10M | 0.09M | ||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 5,785.60M | 12.61M | 6,226.50M | 6,143.90M | 6,007.30M | 12.48M | 12.84M | 7.30M | 5,494.90M | 7.06M | 6.43M | 6.50M | 5,239.20M | 6.59M | 5,462.60M | 5,452.00M | 5,526.00M | 6.76M | 5,714.10M | 6.80M | |||||||||||||||||||||||||
| Other Assets | 374.80M | 144.28M | 367.20M | 359.10M | 369.10M | 203.52M | 416.70M | 203.20M | 421.50M | 211.53M | 430.70M | 417.60M | 445.40M | 210.41M | 455.90M | 525.20M | |||||||||||||||||||||||||||||
| Assets | 15,618.40M | 15,335.20M | 15,547.10M | 14,934.50M | 14,317.90M | 14,306.06M | 13,732.70M | 13,509.50M | 13,368.30M | 13,374.02M | 13,528.07M | 13,939.10M | 13,799.60M | 14,231.40M | 13,868.00M | 14,021.50M | 13,917.00M | 14,094.89M | 14,215.80M | 14,346.50M | |||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Deposits | |||||||||||||||||||||||||||||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 2,955.76M | 2,820.61M | 2,989.18M | 3,062.45M | 2,963.68M | 3,039.70M | 2,986.25M | 2,838.42M | 2,568.88M | 2,656.66M | 2,560.43M | 2,523.52M | 2,420.25M | 2,687.88M | 2,569.96M | 2,604.87M | 2,581.92M | 2,701.15M | 2,636.45M | 2,720.29M | |||||||||||||||||||||||||
| Deposits - Interest-BearingInt. Deposits | 10,905.39M | 11,049.61M | 10,943.68M | 10,012.53M | 9,497.69M | 9,951.38M | 9,361.86M | 9,353.64M | 9,340.40M | 9,330.05M | 9,570.42M | 10,024.64M | 9,805.80M | 10,058.03M | 9,853.40M | 10,051.20M | 10,017.10M | 9,996.92M | 10,143.90M | 10,190.57M | |||||||||||||||||||||||||
| Deposits - OtherOther Deposits | -2,662.75M | -2,862.36M | -2,484.68M | -2,521.87M | 511.63M | 184.21M | 181.73M | 121.94M | 101.62M | ||||||||||||||||||||||||||||||||||||
| Deposits - Total | 11,198.40M | 13,870.22M | 11,070.50M | 10,590.30M | 9,939.50M | 12,991.08M | 12,348.12M | 12,192.10M | 11,861.03M | 11,986.71M | 12,130.85M | 12,548.20M | 12,737.68M | 12,745.91M | 12,607.57M | 12,837.80M | 12,720.97M | 12,698.07M | 12,881.97M | 12,910.90M | |||||||||||||||||||||||||
| Borrowings | |||||||||||||||||||||||||||||||||||||||||||||
| Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos | 2.20M | 81.90M | 92.56M | 16.30M | 1.90M | 6.60M | 25.70M | ||||||||||||||||||||||||||||||||||||||
| Short term Debt | 11,370.10M | 10,890.10M | 11,242.40M | 10,762.30M | 10,111.70M | 9,650.70M | 9,438.80M | 9,311.70M | 9,986.30M | 10,140.20M | 9,968.50M | 10,130.80M | 10,017.10M | 10,126.30M | 10,150.50M | 10,475.80M | |||||||||||||||||||||||||||||
| Long-Term Debt | 171.88M | 172.29M | 98.49M | 98.73M | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 171.70M | 171.90M | 172.00M | 172.10M | 172.39M | 98.40M | 98.40M | 98.55M | 98.60M | 98.60M | 98.70M | 77.70M | |||||||||||||||||||||||||||||||||
| Other Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables | |||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 195.91M | 189.38M | 195.23M | 176.51M | 187.15M | 185.86M | 183.08M | 176.30M | 204.00M | 196.53M | 214.62M | 203.80M | 283.91M | 189.80M | 171.64M | 193.90M | 174.56M | 170.50M | 190.13M | 202.80M | |||||||||||||||||||||||||
| Other Accumulated Expenses | 6.30M | 5.59M | 17.36M | 6.49M | 12.34M | ||||||||||||||||||||||||||||||||||||||||
| Current Taxes | 16.62M | 22.09M | 5.94M | 11.41M | 16.60M | 21.98M | 5.75M | 11.04M | 16.44M | 21.46M | 6.30M | 11.89M | 17.36M | 22.67M | 6.49M | 12.34M | 17.86M | 23.29M | 6.95M | 12.36M | |||||||||||||||||||||||||
| Current Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Pension | 129.44M | 126.23M | 124.15M | 123.90M | 123.78M | 92.02M | 92.21M | 92.60M | 93.13M | 88.69M | 88.94M | 89.40M | 89.51M | 83.59M | 83.98M | 84.20M | 84.88M | 84.47M | 84.27M | 84.20M | |||||||||||||||||||||||||
| Other Liabilities | 282.30M | 315.61M | 323.30M | 300.80M | 256.20M | 277.88M | 275.29M | 268.83M | 279.30M | 285.23M | 303.56M | 293.22M | 249.60M | 365.95M | 263.60M | 253.40M | 231.20M | 254.98M | 249.50M | 286.95M | |||||||||||||||||||||||||
| Total Liabilities | 14,611.40M | 14,357.71M | 14,589.90M | 14,060.90M | 13,442.40M | 13,441.25M | 12,795.80M | 12,559.20M | 12,457.40M | 12,370.42M | 12,532.96M | 12,940.00M | 12,797.70M | 13,210.58M | 12,854.50M | 12,986.60M | 12,865.00M | 12,953.04M | 13,084.40M | 13,197.80M | |||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Shares | |||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.50M | 0.50M | 0.48M | 0.44M | 0.40M | ||||||||||||||||||||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 1,018.23M | 1,017.64M | 1,018.88M | 1,023.60M | 1,027.47M | 1,032.63M | 1,035.07M | 1,025.30M | 1,005.56M | 988.90M | 969.67M | 953.70M | 937.81M | 916.39M | 898.73M | 881.60M | 872.67M | 851.22M | 838.76M | 839.30M | |||||||||||||||||||||||||
| Common Stock and Paid-In Capital | 1,018.23M | 1,018.88M | 1,023.10M | 1,027.47M | 1,035.07M | 1,024.85M | 1,005.56M | 969.67M | 953.25M | 937.81M | 898.73M | 881.20M | 872.67M | 838.76M | 838.89M | ||||||||||||||||||||||||||||||
| Retained Earnings | 86.65M | 104.33M | 125.57M | 152.90M | 188.47M | 229.73M | 267.17M | 300.40M | 320.83M | 342.52M | 364.92M | 383.50M | 402.37M | 422.46M | 439.60M | 454.52M | 480.59M | 494.38M | 512.22M | 529.40M | |||||||||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | -112.86M | -124.92M | -282.55M | -353.40M | -440.98M | -377.45M | -345.34M | -357.80M | -386.09M | -310.20M | -321.29M | -317.50M | -253.99M | -295.42M | -257.44M | -241.50M | -220.59M | -204.16M | -215.29M | -220.00M | |||||||||||||||||||||||||
| Treasury Stock | 20.06M | 20.60M | 18.10M | 23.06M | |||||||||||||||||||||||||||||||||||||||||
| Common Equity | 1,007.00M | 977.49M | 957.20M | 873.60M | 875.50M | 864.82M | 936.90M | 950.30M | 910.90M | 1,003.60M | 995.11M | 999.10M | 1,001.90M | 1,020.81M | 1,013.50M | 1,034.90M | 1,052.00M | 1,141.85M | 1,131.40M | 1,148.70M | |||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 15,618.40M | 15,335.20M | 15,547.10M | 14,934.50M | 14,317.90M | 14,306.06M | 13,732.70M | 13,509.50M | 13,368.30M | 13,374.02M | 13,528.07M | 13,939.10M | 13,799.60M | 14,231.40M | 13,868.00M | 14,021.50M | 13,917.00M | 14,094.89M | 14,215.80M | 14,346.50M | |||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 11,541.80M | 10,890.10M | 11,414.30M | 10,934.30M | 10,283.80M | 9,650.70M | 172.39M | 98.40M | 9,537.20M | 9,311.70M | 98.55M | 98.60M | 10,084.90M | 10,140.20M | 10,067.20M | 10,208.50M | 10,017.10M | 10,126.30M | 10,150.50M | 10,475.80M | |||||||||||||||||||||||||
| Treasury Shares | 330.83M | 0.62M | -20.51M | 102.00M | 102.00M | 0.62M | -18.66M | 868.00M | 1,943.13M | 0.62M | 1,155.79M | 2,235.32M | 3,228.52M | 0.62M | -41.36M | -86.78M | 2,880.14M | -42.43M | -58.55M |
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_KEYimport 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();