The Bank of N.T. Butterfield & Son Limited (NTB) quarterly balance sheet — complete assets, liabilities & equity history
The Bank of N.T. Butterfield & Son Limited (NTB) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 1.13B | 7.97B | 5.53B | 5.09B | 4.87B | 4.8B | 4.09B | 4.67B | 4.8B | 4.83B | 4.83B | -1.65B | 4.29B | 4.41B | 4.43B | 2.98B | 4.12B | 4.69B | 3.7B | 6.85B |
| Cash & Due from Banks | 1.13B | 1.44B | 1.94B | 1.71B | 1.5B | 1.45B | 2.1B | 2B | 2.07B | 2.39B | 1.75B | 1.65B | 1.75B | 1.79B | 1.34B | 2.1B | 1.48B | 1.34B | 2.1B | 2.18B |
| Short Term Investments | 0 | 6.53B | 3.59B | 3.39B | 3.36B | 3.35B | 2B | 2.67B | 2.73B | 2.44B | 3.08B | 2.84B | 2.54B | 2.62B | 3.08B | 884M | 2.64B | 3.35B | 1.6B | 1.2B |
| Total Investments | 12.64B | 10.93B | 10.93B | 10.77B | 10.89B | 11.06B | 10.65B | 10.39B | 8.77B | 10.37B | 11.14B | 1.02B | 8.6B | 8.84B | 9.85B | 7.5B | 9.1B | 10.58B | 9.31B | 12.12B |
| Investments Growth % | 16.02% | -1.12% | 2.64% | 3.63% | 24.16% | 6.66% | -4.39% | 916.71% | 2.01% | 17.23% | 13.02% | -86.37% | -5.5% | -16.43% | 5.8% | -38.17% | -22.72% | -8.41% | 23.38% | 32% |
| Long-Term Investments | 12.64B | 4.4B | 7.34B | 7.38B | 7.53B | 7.71B | 8.65B | 7.72B | 6.04B | 7.92B | 8.05B | 1.02B | 6.06B | 6.22B | 6.77B | 6.61B | 6.46B | 7.23B | 7.71B | 7.44B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.01M | 199.97M | 200.68M | 203.52M | 192.74M | 153.52M | 160M | 144.28M |
| Goodwill & Intangibles | 116.21M | 118.56M | 83.92M | 86.8M | 88.85M | 92.16M | 89.67M | 89.61M | 96.7M | 94.42M | 96.3M | 98.91M | 70.63M | 74M | 74.06M | 74.37M | 71.85M | 77.47M | 82.94M | 86.11M |
| Goodwill | 27.3M | 27.28M | 24.99M | 25.39M | 25.35M | 25.83M | 24.33M | 23.62M | 25.2M | 23.85M | 23.83M | 24.11M | 23.1M | 23.95M | 23.36M | 22.89M | 21.26M | 23.02M | 24.67M | 25.36M |
| Intangible Assets | 88.91M | 91.27M | 58.94M | 61.41M | 63.5M | 66.33M | 65.34M | 65.99M | 71.51M | 70.57M | 72.48M | 74.8M | 47.53M | 50.05M | 50.69M | 51.48M | 50.59M | 54.46M | 58.27M | 60.75M |
| PP&E (Net) | 198.65M | 161M | 161.5M | 158.5M | 158.55M | 159.16M | 156.42M | 153.78M | 185.63M | 149.64M | 150.28M | 187.81M | 153.95M | 152.92M | 149.12M | 146M | 143.64M | 141.52M | 141M | 139M |
| Other Assets | 175.72M | 1.69B | 1.31B | 1.37B | 1.44B | 1.43B | 1.03B | 1.6B | 9.68B | 939.27M | 399.89M | 69.52M | -6.29B | -6.45B | -6.99B | -6.83B | -6.68B | 97.25M | 98.53M | 12.62M |
| Total Current Assets | 1.14B | 7.97B | 5.53B | 5.09B | 4.87B | 4.8B | 4.09B | 4.67B | 8.63B | 4.83B | 4.83B | 2.9B | 4.52B | 4.61B | 4.63B | 3.2B | 4.32B | 4.84B | 3.86B | 7.66B |
| Total Non-Current Assets | 13.13B | 6.38B | 8.89B | 9B | 9.22B | 9.38B | 9.93B | 9.56B | 16.01B | 9.11B | 8.7B | 10.48B | 6.29B | 6.45B | 6.99B | 6.83B | 6.68B | 7.45B | 7.94B | 7.67B |
| Total Assets | 14.27B | 14.35B | 14.42B | 14.09B | 14.09B | 14.19B | 14.02B | 14.23B | 14.37B | 13.94B | 13.53B | 13.37B | 13.18B | 13.51B | 13.73B | 14.31B | 13.7B | 14.35B | 15.27B | 15.34B |
| Asset Growth % | 1.3% | 1.14% | 2.89% | -0.96% | -1.99% | 1.76% | 3.63% | 6.41% | 9.06% | 3.18% | -1.49% | -6.51% | -3.79% | -5.86% | -10.04% | -6.71% | -10.65% | -8.39% | 3.11% | 4.04% |
| Return on Assets (ROA) | 0.43% | 0.33% | 0.44% | 0.45% | 0.43% | 0.38% | 0.38% | 0.42% | 0.37% | 0.37% | 0.4% | 0.4% | 0.37% | 0.45% | 0.44% | 0.45% | 0.41% | 0.33% | 0.29% | 0.27% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204M | 176.26M | 183.08M | 185.86M | 187.15M | 176.51M | 319M | 189.38M |
| Total Debt | 38.61M | 39.09M | 132.3M | 0 | 0 | 0 | 98.78M | 191.29M | 98.67M | 98.61M | 98.55M | 131.5M | 98.43M | 98.37M | 172.39M | 172M | 172.19M | 172.08M | 172M | 172M |
| Net Debt | -1.09B | -1.28B | -1.81B | -1.71B | -1.5B | -1.45B | -2B | -1.81B | -1.97B | -2.29B | -1.65B | -1.52B | -1.65B | -1.7B | -1.17B | -1.93B | -1.31B | -1.17B | -1.93B | -2.01B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 98.78M | 98.72M | 98.67M | 98.61M | 98.55M | 98.49M | 98.43M | 98.37M | 172.39M | 172M | 172.19M | 172.08M | 172M | 171.88M |
| Short-Term Debt | 5.25M | 5.25M | 132.3M | 0 | 0 | 0 | 0 | 92.56M | 0 | 0 | 0 | 7.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 13.11B | 13.2B | 274.4M | 254.97M | 259.43M | 278.02M | 255.62M | 273.39M | 2.76B | 293.22M | 303.56M | 12.25B | -98.43M | -98.37M | 10.69M | -172M | 14.96M | -172.08M | -172M | -171.88M |
| Total Current Liabilities | 5.25M | 5.25M | 13.01B | 12.7B | 12.72B | 12.84B | 12.61B | 12.84B | 10.32B | 12.55B | 12.13B | 8.26B | 204M | 176.26M | 183.08M | 278M | 187.15M | 176.51M | 319M | 189.38M |
| Total Non-Current Liabilities | 13.15B | 13.2B | 274.4M | 254.97M | 259.43M | 278.02M | 354.41M | 372.11M | 2.86B | 391.83M | 402.11M | 4.11B | 98.43M | 98.37M | 183.08M | 278M | 187.15M | 172.08M | 172M | 171.88M |
| Total Liabilities | 13.15B | 13.2B | 13.29B | 12.95B | 12.98B | 13.12B | 12.96B | 13.21B | 13.31B | 12.94B | 12.53B | 12.37B | 12.26B | 12.56B | 12.8B | 13.44B | 12.94B | 13.55B | 14.42B | 14.36B |
| Total Equity | 1.12B | 1.15B | 1.14B | 1.14B | 1.11B | 1.07B | 1.06B | 1.02B | 1.06B | 999.11M | 995.11M | 1B | 922.94M | 950.28M | 936.9M | 865M | 754.86M | 802.44M | 842M | 977M |
| Equity Growth % | 1.07% | 7.47% | 7.4% | 11.86% | 3.93% | 7.01% | 6.3% | 1.72% | 15.3% | 5.14% | 6.21% | 16.02% | 22.27% | 18.42% | 11.27% | -11.46% | -22.49% | -16.98% | -10.04% | -0.51% |
| Equity / Assets (Capital Ratio) | 7.83% | 8.01% | 7.88% | 8.1% | 7.85% | 7.54% | 7.55% | 7.17% | 7.4% | 7.17% | 7.36% | 7.5% | 7% | 7.03% | 6.82% | 6.05% | 5.51% | 5.59% | 5.52% | 6.37% |
| Return on Equity (ROE) | 5.38% | 4.1% | 5.5% | 5.68% | 5.62% | 5.01% | 5.17% | 5.71% | 5.11% | 5.07% | 5.35% | 5.56% | 5.2% | 6.46% | 6.9% | 7.79% | 7.38% | 5.98% | 4.88% | 4.27% |
| Book Value per Share | 27.58 | 28.41 | 27.79 | 27.55 | 25.93 | 25.07 | 24.27 | 23.46 | 23.36 | 21.58 | 21.10 | 20.87 | 18.78 | 19.05 | 18.69 | 17.31 | 15.14 | 16.12 | 16.90 | 19.62 |
| Tangible BV per Share | 24.72 | 25.48 | 25.74 | 25.46 | 23.85 | 22.91 | 22.21 | 21.41 | 21.24 | 19.54 | 19.06 | 18.81 | 17.34 | 17.56 | 17.21 | 15.82 | 13.70 | 14.57 | 15.23 | 17.89 |
| Common Stock | 396K | 393K | 396K | 399K | 412K | 417K | 428K | 435K | 448K | 458K | 468K | 475K | 488K | 498K | 504K | 503K | 503K | 502K | 502K | 499K |
| Additional Paid-in Capital | 844.95M | 838.89M | 838.76M | 851.22M | 872.67M | 881.2M | 898.73M | 916.39M | 937.81M | 953.25M | 969.67M | 988.9M | 1.01B | 1.02B | 1.04B | 1.03B | 1.03B | 1.02B | 1.02B | 1.02B |
| Retained Earnings | 570.66M | 529.44M | 512.22M | 494.38M | 480.59M | 454.52M | 439.6M | 422.46M | 402.37M | 383.5M | 364.92M | 342.52M | 320.82M | 300.38M | 267.17M | 229.73M | 188.47M | 152.88M | 125.57M | 104.33M |
| Accumulated OCI | -298.21M | -220.05M | -215.28M | -204.16M | -220.59M | -241.53M | -257.44M | -295.42M | -253.99M | -317.55M | -321.29M | -310.2M | -386.09M | -357.79M | -345.33M | -377.45M | -440.98M | -353.44M | -282.55M | -124.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | -27.11M | -25.47M | -23.51M | -23.06M | -22.49M | -20.55M | -18.66M | -18.1M | -17.84M | -17.65M | -20.51M | -20.6M | -20.6M | -20.6M | -20.6M | -20.06M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |