Bank of N.T. Butterfield ... (NTB)

NYSE: NTB · Real-Time Price · USD

41.28

0.66 (1.62%)

At close: May 02, 2025, 3:59 PM

41.25

-0.07%

After-hours: May 02, 2025, 04:05 PM EDT

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

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	2.31B	2.77B	2.58B	3.29B	2.16B	2.23B	1.98B	2.55B	3.61B	2.01B	2.6B	2.05B	1.26B	1.76B	1.85B	1.53B	1.55B	1.72B	1.87B	2.1B	1.48B	2.66B	2.04B
Short-Term Investments	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	4.5B	4.44B	1.06B	823M	3.18B	3.11B	3.45B	1.22B	3.15B	2.43B	2.41B	52M	2.53B	2.94B	2.96B	250M	3.54B	3.55B	3.85B	520M	4.32B	3.49B	n/a
Long-Term Investments	6.13B	5.92B	6.04B	632M	1.33B	1.02B	6.06B	6.22B	6.77B	6.61B	6.46B	7.23B	7.71B	7.44B	7.27B	7.11B	6.49B	5.69B	5.54B	5.15B	5.6B	5.65B	5.47B	4.7B	4.62B	4.31B	4.67B	4.82B	4.63B	4.96B	4.83B	4.87B	5.1B	4.92B	5.12B	4.32B	n/a
Other Long-Term Assets	-6.37B	-6.16B	9.68B	262M	177.15M	69.52M	-6.29B	-6.45B	-6.99B	-6.83B	-6.68B	97.25M	98.53M	12.62M	87.52M	111.21M	92M	12.35M	10.49B	10.22B	10.22B	15.02M	10B	8.91B	8.63B	15.16M	8.91B	9.01B	8.8B	13.69M	8.63B	8.59B	8.42B	13.07M	8.33B	8.25B	7.92B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	236.01M	199.97M	200.68M	203.52M	192.74M	153.52M	160M	144.28M	150.9M	172.79M	174M	144.79M	141.37M	148.35M	174.55M	23.56M	22.21M	29.97M	30.07M	20.87M	27.23M	27.8M	28.63M	24.91M	25.63M	17.68M	22.79M	22.78M	20.42M	17.99M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-2.67B	-2.54B	-2.62B	-3.06B	-2.49B	-2.86B	-3.71B	-13.72M	n/a	n/a	n/a	-17.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	3.83B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	869.5M	941.29M	4.26B	n/a	2.19B	2.27B	1.75B	n/a	1.72B	1.83B	1.75B	n/a	1.71B	1.22B	1.28B	n/a	410.69M	301.02M	2.5B	2.8B	2.69B	562.45M	n/a
Total Current Assets	4.09B	4.67B	8.63B	3.68B	3.25B	2.9B	4.52B	4.61B	4.63B	3.2B	4.32B	4.84B	3.86B	7.66B	7.83B	8.32B	8.08B	8.8B	7.67B	7.76B	7.35B	8B	8.5B	6.3B	6.79B	6.22B	5.53B	5.95B	6.11B	5.58B	5.52B	5.59B	5.61B	5.94B	5.62B	6.73B	2.04B
Property-Plant & Equipment	156.42M	153.78M	185.63M	150M	183.9M	187.81M	153.95M	152.92M	149.12M	146M	143.64M	141.52M	141M	139M	137.56M	141.27M	146M	151M	157.09M	159.19M	155.89M	158M	157.49M	154.86M	154.56M	158M	157.1M	159.49M	162.72M	165M	164.34M	164.8M	166.16M	168M	171.18M	175.52M	180.14M
Goodwill & Intangibles	89.67M	89.61M	96.7M	94.42M	96.3M	98.91M	70.63M	74M	74.06M	74M	71.85M	77.47M	83M	86M	87.26M	90.19M	92M	93M	90.69M	89.67M	91.2M	97M	93.39M	72.16M	74.1M	75M	76.89M	77.32M	90.86M	61M	61.39M	61.51M	61.41M	62M	64.6M	66.43M	49.13M
Total Long-Term Assets	9.93B	9.56B	16.01B	10.26B	10.28B	10.48B	6.29B	6.45B	6.99B	6.83B	6.68B	7.45B	7.94B	7.67B	7.5B	7.34B	6.72B	5.94B	5.79B	5.39B	5.85B	5.92B	5.72B	4.93B	4.85B	4.56B	4.9B	5.06B	4.88B	5.2B	5.06B	5.09B	5.33B	5.16B	5.36B	4.56B	8.15B
Total Assets	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	15.33B	15.66B	14.8B	14.74B	13.46B	13.15B	13.2B	13.92B	14.22B	11.23B	11.64B	10.77B	10.43B	11B	10.99B	10.78B	10.58B	10.68B	10.94B	11.1B	10.98B	11.29B	10.19B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	204M	176.26M	183.08M	185.86M	187.15M	176.51M	319M	189.38M	195.91M	203.56M	335M	203.86M	274.54M	192.93M	210.27M	262.36M	10.23M	7.21M	7.47M	5.07M	5.06M	2.42M	3.51M	2.38M	2.83M	1.86M	3.05M	2.14M	2.73M	2.14M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	195.87M	n/a	n/a	n/a	-83.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.41B	n/a	n/a	n/a	9.42B	n/a	n/a	n/a	9.52B	n/a	n/a	n/a	10.01B	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	7.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	10.32B	n/a	-179.13M	-156.71M	n/a	n/a	n/a	-381.74M	n/a	n/a	-319M	-106.31M	n/a	n/a	-335M	-203.86M	n/a	-192.93M	-210.27M	-441.06M	-10.23M	-7.21M	-7.47M	-10.14M	-58.58M	-2.42M	-3.51M	-56.66M	-2.83M	-54.29M	-3.05M	-4.29M	-3.34M	-610K	-3.36M
Total Current Liabilities	n/a	n/a	10.32B	169.44M	9.57B	8.26B	204M	176.26M	183.08M	278M	187.15M	176.51M	319M	189.38M	195.91M	203.56M	335M	335M	274.54M	192.93M	210.27M	12.41B	10.23M	7.21M	7.47M	9.42B	5.06M	2.42M	3.51M	9.52B	2.83M	1.86M	3.05M	10.01B	2.73M	2.14M	3.36M
Long-Term Debt	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	171.77M	171.67M	171.57M	171.46M	196.36M	241.47M	143.54M	143.5M	143.46M	143.41M	143.37M	143.32M	143.28M	143.23M	117M	117M	117M	117M	117M	117M	117M	117M	117M
Other Long-Term Liabilities	-98.78M	-98.72M	2.76B	12.67B	-98.55M	12.25B	-98.43M	-98.37M	10.69M	-172M	14.96M	-172.08M	-172M	n/a	-171.77M	-171.67M	-171.57M	n/a	n/a	n/a	n/a	n/a	-143.46M	-143.41M	-143.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-117M	n/a	9.28B
Total Long-Term Liabilities	n/a	n/a	2.86B	12.77B	2.96B	4.11B	98.43M	98.37M	183.08M	278M	187.15M	172.08M	172M	171.88M	171.77M	171.67M	172M	171.46M	196.36M	241.47M	143.54M	143.5M	143.46M	143.41M	143.37M	143.32M	143.28M	143.23M	117M	117M	117M	117M	117M	117M	117M	117M	9.39B
Total Liabilities	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	14.36B	14.7B	13.87B	13.76B	12.47B	12.16B	12.22B	12.96B	13.25B	10.3B	10.75B	9.89B	9.56B	10.15B	10.16B	9.96B	9.78B	9.91B	10.2B	10.39B	10.01B	10.47B	9.4B
Total Debt	98.78M	98.72M	98.67M	99M	131.69M	131.5M	98.43M	98.37M	172.39M	172M	172.19M	172.08M	172M	172M	171.77M	171.67M	172M	171M	196.36M	241.47M	143.54M	144M	143.46M	143.41M	143.37M	143M	143.28M	143.23M	117M	117M	117M	117M	117M	117M	117M	117M	117M
Common Stock	428K	435K	448K	458K	468K	475K	488K	498K	504K	865M	503K	502K	842M	977M	501K	502K	936M	982M	501K	508K	520K	964M	538K	546K	549K	882M	553K	552K	551K	823M	547K	546K	543K	711M	532K	473K	4.73M
Retained Earnings	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	86.65M	69.83M	53.05M	33.92M	14.63M	12.25M	258K	-9.24M	-29.79M	-48.85M	-64.19M	-92.68M	-122.77M	-152.15M	-180.9M	-204.16M	-226.91M	-250.53M	-269.12M	-287.68M	-314.36M	-329.62M	-350.65M
Comprehensive Income	-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	-112.86M	-101.88M	998.34M	-49.68M	-23.77M	-27.78M	-48.05M	-87.1M	-89.67M	-103.08M	-125.92M	-148.53M	-174.3M	-163.44M	-155.87M	-129.05M	-123.67M	-130.34M	-138.41M	-144.68M	-70.13M	-66.77M	-73.64M
Shareholders Equity	1.06B	1.02B	1.06B	999M	995.11M	1B	922.94M	950.28M	936.9M	865M	754.86M	802.44M	842M	977M	973.89M	966.62M	936M	982M	988.91M	990.32M	980.51M	964M	964.55M	928.68M	896.18M	882M	871.66M	848.64M	824.23M	823M	802.41M	769.88M	741M	711M	964.68M	815.91M	787.51M
Total Investments	8.13B	8.58B	8.77B	632M	1.33B	1.02B	8.6B	8.84B	9.85B	7.5B	9.1B	10.58B	9.31B	12.12B	11.78B	11.55B	7.55B	9.18B	8.72B	8.26B	9.05B	9.11B	8.62B	7.13B	7.04B	6.56B	7.2B	7.76B	7.58B	8.54B	8.37B	8.41B	8.95B	8.79B	9.44B	7.81B	n/a