Security
The Bank of N.T. Butterfield & Son Limited · NTB
NTBNYSECommon stockCurrentCIK 1653242Updated Oct 28, 2026
NTB price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 14,094,894,000Source | 14,231,396,000Source | 13,374,020,000Source | 14,306,062,000Source |
| Property, Plant and Equipment, NetUSD | 158,504,000Source | 153,782,000Source | 154,362,000Source | 146,141,000Source |
| GoodwillUSD | 25,385,000Source | 23,617,000Source | 24,107,000Source | 22,892,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,708,936,000Source | 1,998,112,000Source | 1,646,648,000Source | 2,100,787,000Source |
| Operating Lease, Right-of-Use AssetUSD | 38,079,000Source | 35,347,000Source | 33,445,000Source | 33,641,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 12,953,043,000Source | 13,210,584,000Source | 12,370,423,000Source | 13,441,247,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 399,000Source | 435,000Source | 475,000Source | 503,000Source |
| Additional Paid in CapitalUSD | 851,223,000Source | 916,394,000Source | 988,904,000Source | 1,032,632,000Source |
| Retained Earnings (Accumulated Deficit)USD | 494,384,000Source | 422,461,000Source | 342,520,000Source | 229,732,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -204,155,000Source | -295,415,000Source | -310,198,000Source | -377,452,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,141,851,000Source | 1,020,812,000Source | 1,003,597,000Source | 864,815,000Source |
| Liabilities and EquityUSD | 14,094,894,000Source | 14,231,396,000Source | 13,374,020,000Source | 14,306,062,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 0Source | 98,725,000Source | 98,490,000Source | 172,289,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 22,246,000Source | 21,002,000Source | 20,812,000Source | 17,077,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | 582,000Source | -1,142,000Source | 459,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 279,561,000Source | 265,432,000Source | 300,290,000Source | 219,271,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 102,359,000Source | -581,020,000Source | 681,801,000Source | 292,023,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 146,686,000Source | 155,305,000Source | 88,590,000Source | 3,897,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -745,637,000Source | 735,560,000Source | -1,447,922,000Source | -506,806,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 77,723,000Source | 79,581,000Source | 86,186,000Source | 87,343,000Source |
| Repayments of Long-term DebtUSD | 100,000,000Source | 0Source | 75,000,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -311,859,000Source | 416,282,000Source | -444,286,000Source | -86,951,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,776,683,000Source | 2,088,542,000Source | 1,672,260,000Source | 2,116,546,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 203,160,000Source | 235,514,000Source | 162,394,000Source | 48,643,000Source |
| Income Taxes Paid, NetUSD | 4,007,000Source | 2,227,000Source | 1,928,000Source | 4,818,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 51,858,000Source | -3,690,000Source | 21,545,000Source | -91,439,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 21,914,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | 8,002,000Source | 8,006,000Source | 5,728,000Source | 5,680,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 0Source | 0Source | -14,000Source | -19,000Source |
| DepreciationUSD | 21,343,000Source | 21,354,000Source | 19,767,000Source | 18,477,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 36,822,000Source | 42,158,000Source | 36,212,000Source | 40,177,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -35,733,000Source | 43,833,000Source | -11,849,000Source | -3,318,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 0Source | 0Source | -236,000Source | 14,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 0Source | 0Source | 43,000Source | 14,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 177,000Source | 1,874,000Source | 4,425,000Source | 2,670,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 52,545,000Source | 51,248,000Source | 46,132,000Source | 47,831,000Source |
| GoodwillUSD | 25,385,000Source | 23,617,000Source | 24,107,000Source | 22,892,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 221,000Source | -334,000Source | -165,000Source | 39,000Source |
| Income Tax Expense (Benefit)USD | 6,024,000Source | 4,531,000Source | 767,000Source | 3,682,000Source |
| Net Income (Loss) Attributable to ParentUSD | 231,942,000Source | 216,316,000Source | 225,492,000Source | 214,020,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 231,942,000Source | 216,316,000Source | 225,492,000Source | 214,020,000Source |
| Operating Lease, Lease IncomeUSD | 1,481,000Source | 1,362,000Source | 1,200,000Source | 1,012,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 317,335,000Source | 507,014,000Source | 292,049,000Source | 230,718,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 0Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 217,000Source | 1,662,000Source | 4,452,000Source | 2,396,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 606,792,000Source | 579,933,000Source | 578,597,000Source | 549,297,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 237,966,000Source | 220,847,000Source | 226,259,000Source | 217,702,000Source |
| Income Tax Expense (Benefit)USD | 6,024,000Source | 4,531,000Source | 767,000Source | 3,682,000Source |
| Net Income (Loss) Attributable to ParentUSD | 231,942,000Source | 216,316,000Source | 225,492,000Source | 214,020,000Source |
| Earnings Per Share, BasicUSD per share | 5.61Source | 4.8Source | 4.62Source | 4.32Source |
| Earnings Per Share, DilutedUSD per share | 5.47Source | 4.71Source | 4.58Source | 4.29Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,002,000Source | 8,006,000Source | 5,728,000Source | 5,680,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.88Source | 1.76Source | 1.76Source | 1.76Source |
| Current Income Tax Expense (Benefit)USD | — | 3,949,000Source | 1,909,000Source | 3,223,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 0Source | 0Source | 43,000Source | 14,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 177,000Source | 1,874,000Source | 4,425,000Source | 2,670,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 52,545,000Source | 51,248,000Source | 46,132,000Source | 47,831,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 65,164,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 221,000Source | -334,000Source | -165,000Source | 39,000Source |
| Interest ExpenseUSD | — | — | 178,670,000Source | 54,799,000Source |
| InterestExpenseOperatingUSD | 193,028,000Source | 234,514,000Source | — | — |
| Interest Expense, Securities Sold under Agreements to RepurchaseUSD | 220,000Source | 2,028,000Source | 75,000Source | 22,000Source |
| Interest Income (Expense), NetUSD | 364,082,000Source | 351,203,000Source | 366,960,000Source | 343,584,000Source |
| Labor and Related ExpenseUSD | 182,635,000Source | 174,024,000Source | 177,939,000Source | 166,189,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 231,942,000Source | 216,316,000Source | 225,492,000Source | 214,020,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 5,550,000Source | 3,929,000Source | 5,590,000Source | 3,775,000Source |
| Operating Lease, Lease IncomeUSD | 1,481,000Source | 1,362,000Source | 1,200,000Source | 1,012,000Source |
| Taxes, MiscellaneousUSD | 23,289,000Source | 22,672,000Source | 21,457,000Source | 21,982,000Source |