NTB NYSE
The Bank of N.T. Butterfield & Son Limited
1W: +2.2%
1M: +0.9%
3M: +5.6%
YTD: +14.0%
1Y: +34.2%
3Y: +166.8%
5Y: +80.8%
$56.01
-0.09 (-0.16%)
Weekly Expected Move ±2.3%
$52
$53
$55
$56
$57
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.1B
-1.0% ▼
5Y CAGR: -0.9%
Total Liabilities
$13.0B
-1.9% ▼
5Y CAGR: -1.2%
Shareholders Equity
$1.1B
+11.9% ▲
5Y CAGR: +3.1%
Cash & Investments
$2.7B
-42.1% ▼
5Y CAGR: -8.1%
Total Debt
$39M
-82.9% ▼
5Y CAGR: -25.7%
Net Debt
-$1.6B
+17.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $2.1B | $1.6B | $2.0B | $1.6B |
| Short-Term Investments | $1.2B | $884M | $639M | $2.7B | $1.1B |
| Cash & ST Investments | $3.4B | $3.0B | $2.3B | $4.7B | $2.7B |
| Net Receivables | $144M | $204M | $0 | $0 | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.5B | $3.2B | $2.3B | $4.7B | $2.7B |
| Property, Plant & Equip. | $139M | $146M | $154M | $189M | $159M |
| Goodwill & Intangibles | $86M | $74M | $99M | $90M | $87M |
| Long-Term Investments | $7.4B | $6.6B | $1.0B | $7.7B | $10.9B |
| Other Non-Current Assets | -$7.7B | -$6.8B | $9.2B | $1.6B | $198M |
| Total Non-Current Assets | $7.7B | $6.8B | $10.5B | $9.6B | $11.4B |
| Total Assets | $15.3B | $14.3B | $13.4B | $14.2B | $14.1B |
| — Liabilities — | |||||
| Accounts Payable | $189M | $186M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $98M | $5M |
| Deferred Revenue | $233M | $196M | $0 | $0 | $0 |
| Other Current Liabilities | -$422M | -$186M | -$150M | $12.7B | -$255M |
| Total Current Liabilities | $316M | $278M | $8.4B | $12.8B | $5M |
| Long-Term Debt | $172M | $172M | $98M | $99M | $0 |
| Other Non-Current Liab. | $14.2B | -$172M | $4.0B | $273M | $13.0B |
| Total Non-Current Liabilities | $172M | $278M | $4.1B | $372M | $13.0B |
| Total Liabilities | $14.4B | $13.4B | $12.4B | $13.2B | $13.0B |
| — Equity — | |||||
| Common Stock | $499K | $503K | $475K | $435K | $399K |
| Retained Earnings | $104M | $230M | $343M | $422M | $494M |
| Accumulated OCI | -$125M | -$377M | -$310M | -$295M | -$204M |
| Total Stockholders Equity | $977M | $865M | $1.0B | $1.0B | $1.1B |
| Total Liabilities & Equity | $15.3B | $14.3B | $13.4B | $14.2B | $14.1B |
| — Key Metrics — | |||||
| Total Debt | $172M | $172M | $98M | $227M | $39M |
| Net Debt | -$2.0B | -$1.9B | -$1.5B | -$1.9B | -$1.6B |
| Total Investments | $8.6B | $7.5B | $1.7B | $10.4B | $12.0B |