Annual Income Statements for Bank of N.T. Butterfield & Son
Annual Income Statements for Bank of N.T. Butterfield & Son
This table shows Bank of N.T. Butterfield & Son's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Bank of N.T. Butterfield & Son
No quarterly income statements for Bank of N.T. Butterfield & Son are available.
Annual Cash Flow Statements for Bank of N.T. Butterfield & Son
This table details how cash moves in and out of Bank of N.T. Butterfield & Son's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
|
226 |
-182 |
-562 |
512 |
509 |
736 |
-1,111 |
-87 |
-444 |
416 |
-312 |
| Net Cash From Operating Activities |
|
156 |
179 |
242 |
297 |
249 |
188 |
251 |
219 |
300 |
265 |
280 |
| Net Cash From Continuing Operating Activities |
|
156 |
178 |
242 |
296 |
249 |
189 |
251 |
219 |
300 |
265 |
280 |
| Net Income / (Loss) Continuing Operations |
|
78 |
116 |
153 |
195 |
177 |
147 |
163 |
214 |
225 |
216 |
232 |
| Consolidated Net Income / (Loss) |
|
78 |
116 |
153 |
195 |
177 |
147 |
163 |
214 |
225 |
216 |
232 |
| Provision For Loan Losses |
|
5.74 |
4.40 |
-5.84 |
- |
-0.18 |
8.49 |
-3.13 |
2.40 |
4.45 |
1.66 |
0.22 |
| Depreciation Expense |
|
50 |
52 |
50 |
46 |
48 |
62 |
69 |
40 |
36 |
42 |
37 |
| Non-Cash Adjustments to Reconcile Net Income |
|
16 |
12 |
5.99 |
4.25 |
15 |
17 |
23 |
17 |
28 |
21 |
22 |
| Changes in Operating Assets and Liabilities, net |
|
5.82 |
-6.55 |
38 |
50 |
8.09 |
-46 |
-0.51 |
-54 |
6.52 |
-16 |
-12 |
| Net Cash From Investing Activities |
|
-326 |
-1,195 |
-164 |
338 |
1,093 |
-42 |
-1,906 |
292 |
682 |
-581 |
102 |
| Net Cash From Continuing Investing Activities |
|
-326 |
-1,194 |
-164 |
339 |
1,097 |
-42 |
-1,906 |
292 |
682 |
-581 |
102 |
| Purchase of Property, Leasehold Improvements and Equipment |
|
-1.48 |
-9.80 |
-19 |
-19 |
-23 |
-21 |
-16 |
-27 |
-27 |
-21 |
-25 |
| Purchase of Investment Securities |
|
-1,134 |
-2,046 |
-1,806 |
-1,532 |
-3,000 |
-3,638 |
-5,853 |
-3,106 |
-1,826 |
-3,852 |
-3,336 |
| Sale and/or Maturity of Investments |
|
810 |
1,032 |
1,692 |
1,911 |
1,304 |
3,616 |
3,963 |
3,425 |
2,535 |
3,292 |
3,463 |
| Net Cash From Financing Activities |
|
427 |
940 |
-686 |
-125 |
-919 |
546 |
536 |
-507 |
-1,448 |
736 |
-746 |
| Net Cash From Continuing Financing Activities |
|
427 |
940 |
-686 |
-125 |
-919 |
546 |
536 |
-507 |
-1,448 |
736 |
-746 |
| Net Change in Deposits |
|
599 |
1,056 |
-621 |
-23 |
-745 |
693 |
643 |
-416 |
-1,198 |
873 |
-331 |
| Repayment of Debt |
|
- |
0.00 |
0.00 |
-47 |
0.00 |
-70 |
0.00 |
0.00 |
-75 |
0.00 |
-100 |
| Repurchase of Common Equity |
|
-131 |
-7.19 |
0.00 |
-48 |
-82 |
-87 |
-20 |
-3.90 |
-89 |
-155 |
-147 |
| Payment of Dividends |
|
-39 |
-34 |
-70 |
-84 |
-94 |
-89 |
-87 |
-87 |
-86 |
-80 |
-78 |
| Other Financing Activities, Net |
|
-1.18 |
5.24 |
4.55 |
3.32 |
0.35 |
1.74 |
- |
0.00 |
0.00 |
97 |
-90 |
| Effect of Exchange Rate Changes |
|
-31 |
-105 |
47 |
2.65 |
86 |
43 |
7.54 |
-91 |
22 |
-3.69 |
52 |
| Cash Interest Paid |
|
21 |
16 |
16 |
27 |
56 |
39 |
24 |
49 |
162 |
236 |
203 |
| Cash Income Taxes Paid |
|
0.60 |
0.39 |
0.70 |
0.54 |
2.63 |
5.05 |
0.46 |
4.82 |
1.93 |
2.23 |
4.01 |
Quarterly Cash Flow Statements for Bank of N.T. Butterfield & Son
No quarterly cash flow statements for Bank of N.T. Butterfield & Son are available.
Annual Balance Sheets for Bank of N.T. Butterfield & Son
This table presents Bank of N.T. Butterfield & Son's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
|
10,276 |
11,104 |
10,779 |
10,773 |
13,922 |
14,739 |
15,335 |
14,306 |
13,374 |
14,231 |
14,095 |
| Cash and Due from Banks |
|
1,910 |
1,775 |
1,195 |
1,534 |
1,711 |
2,856 |
1,742 |
1,843 |
1,496 |
1,832 |
1,538 |
| Interest Bearing Deposits at Other Banks |
|
379 |
326 |
340 |
520 |
839 |
434 |
438 |
258 |
151 |
166 |
171 |
| Trading Account Securities |
|
3,237 |
4,549 |
4,885 |
4,283 |
4,579 |
5,060 |
6,333 |
5,787 |
5,480 |
6,718 |
6,785 |
| Loans and Leases, Net of Allowance |
|
4,000 |
3,570 |
3,777 |
4,044 |
-24 |
-34 |
5,241 |
5,096 |
4,746 |
4,474 |
4,382 |
| Loans and Leases |
|
4,049 |
3,615 |
3,812 |
4,069 |
- |
- |
5,269 |
5,121 |
4,772 |
4,499 |
4,408 |
| Allowance for Loan and Lease Losses |
|
49 |
44 |
35 |
25 |
24 |
34 |
28 |
25 |
26 |
26 |
25 |
| Premises and Equipment, Net |
|
183 |
168 |
165 |
158 |
158 |
151 |
139 |
146 |
154 |
154 |
159 |
| Goodwill |
|
23 |
20 |
22 |
24 |
25 |
26 |
25 |
23 |
24 |
24 |
25 |
| Intangible Assets |
|
28 |
42 |
39 |
51 |
72 |
67 |
61 |
51 |
75 |
66 |
61 |
| Other Assets |
|
515 |
653 |
357 |
160 |
6,562 |
6,180 |
1,357 |
1,101 |
1,249 |
798 |
974 |
| Total Liabilities & Shareholders' Equity |
|
10,276 |
11,104 |
10,779 |
10,773 |
13,922 |
14,739 |
15,335 |
14,306 |
13,374 |
14,231 |
14,095 |
| Total Liabilities |
|
9,525 |
10,393 |
9,956 |
9,891 |
12,958 |
13,757 |
14,358 |
13,441 |
12,370 |
13,211 |
12,953 |
| Non-Interest Bearing Deposits |
|
1,882 |
2,385 |
2,480 |
2,111 |
2,238 |
3,012 |
2,821 |
3,040 |
2,657 |
2,688 |
2,701 |
| Interest Bearing Deposits |
|
7,300 |
7,649 |
7,056 |
7,307 |
10,203 |
10,238 |
11,050 |
9,951 |
9,330 |
10,058 |
9,997 |
| Short-Term Debt |
|
- |
0.00 |
52 |
- |
- |
- |
- |
- |
0.00 |
93 |
0.00 |
| Accrued Interest Payable |
|
103 |
2.14 |
122 |
5.07 |
262 |
204 |
189 |
186 |
197 |
190 |
171 |
| Long-Term Debt |
|
117 |
117 |
117 |
143 |
144 |
171 |
172 |
172 |
98 |
99 |
0.00 |
| Other Long-Term Liabilities |
|
123 |
240 |
129 |
290 |
110 |
131 |
126 |
92 |
89 |
84 |
84 |
| Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Equity & Noncontrolling Interests |
|
750 |
711 |
823 |
882 |
964 |
982 |
977 |
865 |
1,004 |
1,021 |
1,142 |
| Total Preferred & Common Equity |
|
750 |
711 |
823 |
882 |
964 |
982 |
977 |
865 |
1,004 |
1,021 |
1,142 |
| Total Common Equity |
|
750 |
711 |
823 |
882 |
964 |
982 |
977 |
865 |
1,004 |
1,021 |
1,142 |
| Common Stock |
|
1,226 |
1,143 |
1,156 |
1,172 |
1,082 |
1,014 |
1,018 |
1,033 |
989 |
917 |
852 |
| Retained Earnings |
|
-369 |
-288 |
-204 |
-93 |
-9.24 |
34 |
104 |
230 |
343 |
422 |
494 |
| Treasury Stock |
|
-16 |
-0.04 |
0.00 |
-48 |
-22 |
-16 |
-20 |
-21 |
-18 |
-23 |
0.00 |
| Accumulated Other Comprehensive Income / (Loss) |
|
-90 |
-145 |
-129 |
-149 |
-87 |
-50 |
-125 |
-377 |
-310 |
-295 |
-204 |
Quarterly Balance Sheets for Bank of N.T. Butterfield & Son
No quarterly balance sheets for Bank of N.T. Butterfield & Son are available.
Annual Metrics And Ratios for Bank of N.T. Butterfield & Son
This table displays calculated financial ratios and metrics derived from Bank of N.T. Butterfield & Son's official financial filings.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$1.20 |
$2.82 |
$3.55 |
$3.33 |
$2.91 |
$3.28 |
$4.32 |
$4.62 |
$4.80 |
$5.61 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
53.28M |
54.69M |
55.36M |
53.01M |
50.01M |
49.91M |
50.28M |
47.53M |
43.54M |
39.95M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$1.18 |
$2.76 |
$3.50 |
$3.30 |
$2.90 |
$3.26 |
$4.29 |
$4.58 |
$4.71 |
$5.47 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
53.28M |
54.69M |
55.36M |
53.01M |
50.01M |
49.91M |
50.28M |
47.53M |
43.54M |
39.95M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
53.28M |
54.69M |
55.36M |
53.01M |
50.01M |
49.91M |
50.28M |
47.53M |
43.54M |
39.95M |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Quarterly Metrics And Ratios for Bank of N.T. Butterfield & Son
No quarterly metrics and ratios for Bank of N.T. Butterfield & Son are available.