The Bank of N.T. Butterfield & Son Limited

NYSE:NTB

45.51 (USD) • At close July 31, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 02,097.3441,998.1122,067.1892,389.8061,746.2211,646.6481,749.7781,794.8541,344.82,1011,484.8191,339.5032,1032,1802,309.5022,766.172,5823,2902,160.9032,227.9031,978.2262,5503,605.0482,010.982,601.2692,0541,259.0981,755.9051,845.6281,5351,545.5221,719.8331,867.3092,1021,484.7892,655.1942,040.3662,288.892,440.2082,250.1252,277.1462,207.9431,493.9652,232.0111,799.0581,765.8922,195.8051,738.9371,835.9461,599.253
Short Term Investments 01,996.7962,668.6142,733.2552,441.573,083.3562,843.5542,536.752,619.2743,083.0858842,638.0323,348.0941,6011,1994,504.5064,441.4211,0618233,176.323,113.2873,447.4391,2183,149.6732,432.1812,413.79522,531.6292,940.4592,955.5552503,536.1123,548.1753,848.3745204,318.1223,490.41602,610.831000000000000
Cash and Short Term Investments 04,094.144,666.7264,800.4442,938.9942,602.305-1,6474,286.5284,414.1284,427.8852,9854,122.8514,687.5973,7046,852.4816,814.0087,207.5913,6436,773.7475,337.2235,341.195,425.6655,988.7916,754.7214,443.1615,015.0594,288.9683,790.7274,696.3644,801.1835,102.5625,081.6345,268.0085,715.6835,954.1445,802.9116,145.612,040.3664,899.7212,440.2082,250.1252,277.1462,207.9431,493.9652,232.0111,799.0581,765.8922,195.8051,738.9371,835.9461,599.253
Net Receivables 0000000236.01199.966200.678203.52192.742153.519160144.279150.897172.79174144.794141.368148.351174.55323.5622.21429.96730.06820.8727.22727.80228.62724.91525.62917.68322.78622.7820.42417.994017.46000000000000
Inventory 0000000-2,665.216-2,535.326-2,618.477-3,062.772-2,490.758-2,864.442-3,711.756-13.721000-17.20600000000000000000000000000000000
Other Current Assets 0003,831.8100000000000869.497941.2884,26302,190.1212,267.1211,750.05201,718.3051,826.9391,745.94101,711.0841,221.9931,278.4290410.695301.0162,501.3972,799.3122,692.482562.44801,477.675000000000000
Total Current Assets 04,094.144,666.7268,632.2543,6793,249.7212,895.5094,522.5384,614.0944,628.5633,2024,315.5934,841.1163,8647,661.587,834.4028,321.6698,0808,796.2877,668.7127,756.6627,350.277,997.5568,495.246,300.0676,791.0686,218.0165,529.0385,946.1596,108.2395,583.555,517.9585,586.7075,611.3875,940.475,620.3016,726.0522,040.3666,394.8562,440.2082,250.1252,277.1462,207.9431,493.9652,232.0111,799.0581,765.8922,195.8051,738.9371,835.9461,599.253
Non-Current Assets:
Property, Plant & Equipment, Net 196.529192.936189.129185.634150183.902187.807153.949152.919149.12146143.641141.522141139137.559141.267146151157.085159.195155.894158157.488154.862154.555158157.103159.491162.719165164.342164.804166.161168171.177175.521180.142183.378193.077200.584208.312208.885225.625232.783237.312235.047240.331239.356240.792234.36
Goodwill 25.83124.32623.61725.19723.85223.82724.10723.123.94823.36222.89221.26123.01524.67425.35625.23525.80325.75525.62724.26923.35723.40224.83823.19723.91624.41723.99124.47425.20422.34821.52921.35320.73619.96719.62220.67421.122.89323.46224.08525.05523.64724.82125.81727.2457.1317.0866.922006.949
Intangible Assets 66.32765.34365.99271.50670.56972.47774.847.53350.05150.69451.47850.59354.45758.26560.7562.02564.39191.5467.19266.41766.30967.79671.66570.19248.23949.6850.75152.41252.11868.51639.06640.03740.77641.44742.28943.92745.33426.23827.66929.17230.96231.04639.27923.85226.16611.21317.59112.69419.46920.26124.288
Goodwill and Intangible Assets 92.15889.66989.60996.70394.42196.30498.90770.63373.99974.0567471.85477.472838687.2690.194929390.68689.66691.1989793.38972.15574.0977576.88677.32290.8646161.3961.51261.4146264.60166.43449.13151.13153.25756.01754.69364.149.66953.41118.34424.67719.61619.46920.26131.237
Long Term Investments 06,128.247,720.4756,040.7666321,325.5031,021.836,064.4596,223.4566,769.8956,6116,464.1477,233.4497,7127,4367,272.9457,111.6996,4875,6865,544.2625,145.1795,600.0255,6545,470.1784,701.8854,623.3414,3074,666.6364,819.4034,626.4134,9564,834.6924,865.7095,104.5984,9205,122.3814,319.1803,646.198000000000000
Tax Assets 00009,121.5798,495.499,100.4500000-97.249-98.5270-87.517-111.213-920-10,488.837-10,217.16-10,223.3640-9,995.202-8,905.642-8,629.4010-8,910.348-9,009.442-8,801.9090-8,634.191-8,593.282-8,420.0180-8,328.516-8,246.3940-7,647.915000000000000
Other Non-Current Assets -288.6871,029.7371,600.8049,683.818262177.15269.517-6,289.041-6,450.374-6,993.071-6,831-6,679.64297.24998.52712.6287.517111.2139212.34710,488.83710,217.1610,223.36415.0199,995.2028,905.6428,629.40115.1628,910.3489,009.4428,801.90913.6878,634.1918,593.2828,420.01813.0758,328.5168,246.3947,915.997,647.9157,529.9597,563.0847,260.1197,377.5127,242.317,262.7926,956.7486,845.1996,777.4956,998.8976,849.221-265.597
Total Non-Current Assets 09,925.6499,564.6716,006.92110,26010,278.35110,478.5116,289.0416,450.3746,993.0716,8316,679.6427,452.4437,9367,673.627,497.7647,343.166,7255,942.3475,792.0335,394.045,847.1175,924.0195,721.0554,928.9024,851.9934,555.1624,900.6255,056.2164,879.9965,195.6875,060.4245,092.0255,332.1735,163.0755,358.1594,561.1358,145.2633,880.7077,776.2937,819.6857,523.1247,650.4977,517.6047,548.9867,212.4047,104.9237,037.4427,257.7227,110.274265.597
Total Assets 14,185.00214,019.78914,231.39614,372.95313,93913,528.07213,374.0213,179.52613,509.53113,732.69814,30613,699.33714,349.93415,26615,33515,332.16615,664.82914,80514,73913,460.74513,150.70213,197.38713,92214,216.29511,228.96911,643.06110,77310,429.66311,002.37510,988.23510,77910,578.38210,678.73210,943.5611,10410,978.4611,287.18710,185.62910,275.56310,216.50110,069.819,800.279,858.449,011.5699,780.9979,011.4628,870.8159,233.2478,996.6598,946.228,833.009
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000204.003176.262183.079185.864187.146176.51319189.378195.914203.565335203.861274.542192.931210.272262.3610.2337.2117.475.0725.0642.4193.5132.3762.8281.8583.052.1432.7342.14402.744000000000000
Short Term Debt 0092.5620007.16200000000000000000000000000000000000000000000
Tax Payables 000000000000000000000000000000000000000000000000000
Deferred Revenue 0000000000195.871000-83.066000000012,407.8660009,418.4190009,523.99200010,009.8530000000000000000
Other Current Liabilities 012,740.82612,898.06510,317.426169.440-7.162000-381.73500-319-106.31200-335-203.8610-192.931-210.272-262.36-10.233-7.211-7.47-5.0720-2.419-3.513-2.376-2.828-1.858-3.05-2.143-2.734000000000000000
Total Current Liabilities 00010,317.426169.449,570.4218,258.914204.003176.262183.079278187.146176.51319189.378195.914203.565335335274.542192.931210.27212,407.86610.2337.2117.479,418.4195.0642.4193.5139,523.9922.8281.8583.0510,009.8532.7342.1443.3582.7444.3214.7545.3224.7545.0324.0994.9063.8253.2133.9875.6712.795
Non-Current Liabilities:
Long Term Debt 38.23698.78498.72598.66698.60898.549124.34298.43198.372172.393172172.186172.083172171.876171.773171.669171.566171.462196.359241.474143.545143.5143.456143.411143.367143.322143.277143.233117117117117117117117117117117117117117117117117117207207207260260
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -38.236255.622273.3882,760.04312,671.947-98.54912,246.081-98.431-98.37210.686-17214.96-172.083-1720-171.773-171.669-171.56600000-143.456-143.411-143.367000000000-11709,281.11709,324.9619,213.1758,811.138,891.4118,037.5588,803.3018,068.2017,860.6388,219.7168,000.0397,844.108-260
Total Non-Current Liabilities 0354.406372.1132,858.70912,770.5552,962.5394,111.50998.43198.372183.079278187.146172.083172171.876171.773171.669172171.462196.359241.474143.545143.5143.456143.411143.367143.322143.277143.2331171171171171171171171179,394.7591179,437.649,325.4218,922.8089,003.6578,149.5268,916.2028,180.2958,063.8138,423.5038,207.0398,104.108260
Total Liabilities 13,115.86312,961.97913,210.58413,308.79912,94012,532.9612,370.42312,256.58712,559.25312,795.79713,44112,944.48113,547.49514,42414,35814,358.2814,698.2113,86913,75712,471.83512,160.38612,216.87912,95813,251.74110,300.28810,746.8799,8919,558.00710,153.73710,164.0089,9569,775.9679,908.85510,202.55910,39310,013.77510,471.2729,398.1179,525.2099,441.9619,330.1758,928.139,008.4118,154.5588,920.3018,185.2018,067.6388,426.7168,211.0268,109.7797,975.173
Equity:
Preferred Stock 000000000000000000000000000000000000.0020.0020.6560.0020.6160.6160.6560.7260.6860.6880.6880.6890.6910.6730.7890.737
Common Stock 0.4170.4280.4350.4480.4580.4680.4750.4880.4980.5048650.5030.5028429770.5010.5029369820.5010.5080.529640.5380.5460.5498820.5530.5520.5518230.5470.5460.5437110.5320.4734.7290.4734.7294.7695.5695.55.4995.4995.4995.4985.4985.4975.4975.496
Retained Earnings 454.524439.599422.461402.37383.5364.921342.52320.825300.375267.169229.732188.472152.88125.573104.32986.65269.83353.04633.91814.62812.250.258-9.237-29.793-48.855-64.187-92.676-122.773-152.148-180.9-204.156-226.914-250.529-269.117-287.677-314.364-329.617-350.65-368.618-359.327-376.32-394.009-405.056-421.056-434.227-452.153-460.157-460.923-472.829-495.964-482.796
Accumulated Other Comprehensive Income/Loss -241.53-257.435-295.415-253.99-317.546-321.287-310.198-386.087-357.79-345.335-377.452-440.984-353.44-282.552-124.917-112.864-101.884998.342-49.68-23.769-27.784-48.048-87.097-89.673-103.079-125.918-148.527-174.298-163.439-155.865-129.052-123.674-130.337-138.405-144.68-70.129-66.774-73.636-90.497-74.225-96.598-65.275-77.52-54.374-42.171-60.075-76.66-72.274-80.802-20.8540
Other Total Stockholders Equity 855.728875.218893.331915.326932.702951.01970.8987.7131,007.1951,014.5631,012.0321,006.8651,002.497998.477997.582999.597998.168-115.891997.21997.551,005.3421,027.7781,059.5471,083.4821,080.0691,085.7381,122.9921,168.1741,163.6731,160.4411,155.5421,152.4561,150.1971,147.981,142.5661,348.6441,211.8311,206.4131,208.9941,202.7471,207.1681,325.1991,326.3791,326.2561,330.9071,332.3021,333.8071,333.5391,333.0941,346.9731,334.399
Total Shareholders Equity 1,069.1391,057.811,020.8121,064.154999995.1121,003.597922.939950.278936.901865754.856802.439842977973.886966.619936982988.91990.316980.508964964.554928.681896.182882871.656848.638824.227823802.415769.877741.001711964.685815.915787.512750.354774.54739.635872.14850.029857.011860.696826.261803.177806.531785.633836.441857.836
Total Equity 1,069.1391,057.811,020.8121,064.154999995.1121,003.597922.939950.278936.901865754.856802.439842977973.886966.619936982988.91990.316980.508964964.554928.681896.182882871.656848.638824.227823802.415769.877741.001711964.685815.915787.512750.354774.54739.635872.14850.029857.011860.696826.261803.177806.531785.633836.441857.836
Total Liabilities & Shareholders Equity 14,185.00214,019.78914,231.39614,372.95313,93913,528.07213,374.0213,179.52613,509.53113,732.69814,30613,699.33714,349.93415,26615,33515,332.16615,664.82914,80514,73913,460.74513,150.70213,197.38713,92214,216.29511,228.96911,643.06110,77310,429.66311,002.37510,988.23510,77910,578.38210,678.73210,943.5611,10410,978.4611,287.18710,185.62910,275.56310,216.50110,069.819,800.279,858.449,011.5699,780.9979,011.4628,870.8159,233.2478,996.6598,946.220