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Bank of N.T. Butterfield & Son (NTB) Financials

Bank of N.T. Butterfield & Son logo
$55.03 +0.48 (+0.89%)
Closing price 03:59 PM Eastern
Extended Trading
$54.98 -0.06 (-0.11%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
61 58 153 195 177 147 163 214 225 216 232
Consolidated Net Income / (Loss)
78 116 153 195 177 147 163 214 225 216 232
Net Income / (Loss) Continuing Operations
78 116 153 195 177 147 163 214 225 216 232
Total Pre-Tax Income
79 117 154 196 176 150 166 218 226 221 238
Total Revenue
364 403 455 518 533 494 500 549 579 580 607
Net Interest Income / (Expense)
239 258 290 343 346 318 300 344 367 351 364
Total Interest Income
263 275 306 368 405 352 325 398 546 586 557
Loans and Leases Interest Income
186 188 187 218 234 231 222 249 317 304 277
Investment Securities Interest Income
64 75 101 124 129 109 102 116 116 125 149
Deposits and Money Market Investments Interest Income
6.52 9.76 17 25 42 12 1.44 33 112 157 131
Total Interest Expense
23 16 16 25 59 34 25 55 179 235 193
Deposits Interest Expense
18 12 11 18 51 25 15 45 171 227 189
Long-Term Debt Interest Expense
4.86 4.50 4.95 6.95 7.88 9.29 9.60 9.60 8.09 5.49 3.68
Federal Funds Purchased and Securities Sold Interest Expense
0.01 0.12 0.00 0.03 0.01 0.00 0.00 0.02 0.08 2.03 0.22
Total Non-Interest Income
125 144 165 175 187 177 200 206 212 229 243
Trust Fees by Commissions
59 65 70 77 80 80 83 82 90 98 105
Other Service Charges
8.14 12 12 14 18 19 20 20 17 17 18
Net Realized & Unrealized Capital Gains on Investments
32 31 32 40 37 29 47 45 42 50 52
Investment Banking Income
35 39 44 45 49 47 52 57 59 64 67
Other Non-Interest Income
-9.44 -3.39 7.11 -0.86 2.77 1.22 -1.36 1.52 3.75 0.38 0.02
Total Non-Interest Expense
285 286 300 321 357 345 334 332 352 359 369
Salaries and Employee Benefits
135 140 153 165 189 176 165 170 184 178 188
Net Occupancy & Equipment Expense
79 78 74 82 87 95 95 88 93 100 99
Marketing Expense
3.92 4.51 5.74 6.12 8.05 4.44 4.56 6.36 6.46 6.53 6.80
Other Operating Expenses
61 52 62 63 67 63 63 61 63 66 67
Amortization Expense
4.42 4.51 4.21 5.09 5.45 5.82 6.01 5.68 5.73 8.01 8.00
Income Tax Expense
1.28 0.73 1.09 1.28 -1.37 2.38 3.12 3.68 0.77 4.53 6.02
Basic Earnings per Share
$1.25 $1.20 $2.82 $3.55 $3.33 $2.91 $3.28 $4.32 $4.62 $4.80 $5.61
Weighted Average Basic Shares Outstanding
- 53.28M 54.69M 55.36M 53.01M 50.01M 49.91M 50.28M 47.53M 43.54M 39.95M
Diluted Earnings per Share
$1.23 $1.18 $2.76 $3.50 $3.30 $2.90 $3.26 $4.29 $4.58 $4.71 $5.47
Weighted Average Diluted Shares Outstanding
- 53.28M 54.69M 55.36M 53.01M 50.01M 49.91M 50.28M 47.53M 43.54M 39.95M
Weighted Average Basic & Diluted Shares Outstanding
- 53.28M 54.69M 55.36M 53.01M 50.01M 49.91M 50.28M 47.53M 43.54M 39.95M
Cash Dividends to Common per Share
$0.50 $0.40 $1.28 $1.52 $1.76 $1.76 $1.76 $1.76 $1.76 $1.76 $1.88

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
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
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
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
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
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
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.



Financials Breakdown Chart

Bank of N.T. Butterfield & Son Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Bank of N.T. Butterfield & Son's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Bank of N.T. Butterfield & Son's net income appears to be on an upward trend, with a most recent value of $231.94 million in 2025, rising from $77.74 million in 2015. The previous period was $216.32 million in 2024. Check out Bank of N.T. Butterfield & Son's forecast to explore projected trends and price targets.

Over the last 10 years, Bank of N.T. Butterfield & Son's total revenue changed from $364.26 million in 2015 to $606.79 million in 2025, a change of 66.6%.

Bank of N.T. Butterfield & Son's total liabilities were at $12.95 billion at the end of 2025, a 1.9% decrease from 2024, and a 36.0% increase since 2015.

In the past 10 years, Bank of N.T. Butterfield & Son's cash and equivalents has ranged from $1.19 billion in 2017 to $2.86 billion in 2020, and is currently $1.54 billion as of their latest financial filing in 2025.



Financial statements for NYSE:NTB last updated on 2/23/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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