The Bank of N.T. Butterfield & Son Limited
NTB · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,884 | $2,097 | $1,998 |
| Short-Term Investments | – | $3,350 | $1,997 | $2,669 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $4,800 | $4,094 | $4,667 |
| Property Plant & Equip (Net) | – | $197 | $193 | $189 |
| Goodwill | – | $26 | $24 | $24 |
| Intangibles | – | $66 | $65 | $66 |
| Long-Term Investments | – | $7,706 | $6,128 | $7,720 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $1,390 | $1,030 | $1,601 |
| Total NC Assets | – | $9,385 | $9,926 | $9,565 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $14,185 | $14,020 | $14,231 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $93 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $12,838 | $12,741 | $12,898 |
| Total Curr. Liab. | – | $12,838 | $0 | $0 |
| LT Debt | – | $0 | $99 | $99 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $13,116 | $256 | $273 |
| Total NC Liab. | – | $13,116 | $354 | $372 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $13,116 | $12,962 | $13,211 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $455 | $440 | $422 |
| AOCI | – | -$242 | -$257 | -$295 |
| Other Equity | – | $856 | $875 | $893 |
| Total Equity | – | $1,069 | $1,058 | $1,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $14,185 | $14,020 | $14,231 |
| Net Debt | $0 | -$1,884 | -$1,999 | -$1,807 |