Complete Filing Data
Bank of N.T. Butterfield & Son Ltd reported Goodwill of $25.39 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Bank of N.T. Butterfield & Son Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $606.8M | $579.9M | $578.6M | $549.3M | $499.7M | $494.2M | $532.6M | $517.8M | $454.7M | $402.6M | $364.3M | $381.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $74.0M | $635.0K | $57.4M | -$198.4M | -$94.8M | $61.0M | $55.4M | -$27.9M | $6.9M | -$21.2M | -$11.8M | $40.1M |
| Other Comprehensive Income Loss Transfers From Held To Maturity To Available For Sale Securities Net Of Tax | $7.9M | $8.1M | $9.1M | -$91.3M | $151.0K | $665.0K | $71.0K | $43.0K | $140.0K | -$71.0K | $365.0K | $0.00 |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $91.3M | $14.8M | $67.3M | -$252.5M | -$75.2M | $37.4M | $61.4M | -$19.5M | $15.6M | -$54.2M | -$13.0M | -$9.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $6.4M | -$713.0K | $222.0K | -$4.8M | $152.0K | -$247.0K | -$952.0K | -$2.3M | $2.6M | -$6.5M | -$3.1M | -$2.9M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$3.0M | -$6.7M | -$452.0K | -$41.9M | -$19.2M | $24.0M | -$6.9M | -$10.7M | -$5.9M | $26.4M | -$1.6M | $47.1M |
| Net Income Loss | $231.9M | $216.3M | $225.5M | $214.0M | $162.7M | $147.2M | $177.1M | $195.2M | $153.3M | $115.9M | $77.7M | $108.2M |
| Investment Banking Revenue | $67.4M | $63.7M | $58.8M | $57.1M | $51.9M | $47.3M | $49.3M | $45.0M | $43.8M | $39.3M | $35.2M | $34.3M |
| Interest Income Expense Net | $364.1M | $351.2M | $367.0M | $343.6M | $299.8M | $317.6M | $345.7M | $343.0M | $289.7M | $258.5M | $239.3M | $238.5M |
| Interest Income Expense After Provision For Loan Loss | $363.9M | $349.5M | $362.5M | $341.2M | $302.9M | $309.1M | $345.9M | $350.0M | $295.6M | $254.1M | $233.5M | $230.4M |
| Interest Expense Securities Sold Under Agreements To Repurchase | $220.0K | $2.0M | $75.0K | $22.0K | $0.00 | $0.00 | $14.0K | $33.0K | $0.00 | $118.0K | $8.0K | $83.0K |
| Interest Expense Long Term Debt | $3.7M | $5.5M | $8.1M | $9.6M | $9.6M | $9.3M | $7.9M | $6.9M | $5.0M | $4.5M | $4.9M | $5.6M |
| Interest Expense Deposits | $189.1M | $227.0M | $170.5M | $45.2M | $15.5M | $25.1M | $51.5M | $17.6M | $10.9M | $11.8M | $18.4M | $20.9M |
| Income Taxes Paid Net | $4.0M | $2.2M | $1.9M | $4.8M | $463.0K | $5.1M | $2.6M | $544.0K | $696.0K | $391.0K | $596.0K | $985.0K |
| Income Tax Expense Benefit | $6.0M | $4.5M | $767.0K | $3.7M | $3.1M | $2.4M | -$1.4M | $1.3M | $1.1M | $727.0K | $1.3M | -$169.0K |
| Income Loss From Equity Method Investments | $221.0K | -$334.0K | -$165.0K | $39.0K | $123.0K | $1.3M | $340.0K | $1.1M | $1.0M | $1.1M | $980.0K | $834.0K |
| Custodyand Other Administration Services Revenue | $13.8M | $13.8M | $13.3M | $13.6M | $15.2M | $13.8M | $12.9M | $9.3M | $8.1M | $8.9M | $9.5M | $10.2M |
| Comprehensive Income Net Of Tax | $323.2M | $231.1M | $292.7M | -$38.5M | $87.4M | $184.6M | $238.5M | $175.7M | $168.9M | $61.8M | $64.8M | $98.2M |
| Brokerage Commissions Revenue | $39.2M | $36.3M | $32.5M | $29.7M | $29.9M | $29.2M | $28.7M | $25.6M | $24.7M | $21.1M | $18.9M | $17.7M |
| Amortization Of Intangible Assets | $8.0M | $8.0M | $5.7M | $5.7M | $6.0M | $5.8M | $5.5M | $5.1M | $4.2M | $4.5M | $4.4M | $4.3M |
| Interest Expense | $178.7M | $54.8M | $25.1M | $34.4M | $59.4M | $24.6M | $15.9M | $16.4M | $23.3M | $26.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $25.4M | $23.6M | $24.1M | $22.9M | $25.4M | $25.6M | $24.8M | $24.0M | $21.5M | $19.6M | $23.5M | $24.8M | $7.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.78B | $2.09B | $1.67B | $2.12B | $2.20B | $3.31B | $2.58B | $2.07B | $1.56B | $2.12B | $2.30B | ||
| Stockholders Equity | $1.14B | $1.02B | $1.00B | $864.8M | $977.5M | $981.9M | $963.7M | $882.3M | $822.9M | $710.7M | $750.4M | $849.4M | |
| Interest And Fee Income Loans And Leases | $277.4M | $304.1M | $317.4M | $249.4M | $221.5M | $230.7M | $234.0M | $218.5M | $187.0M | $188.0M | $186.5M | $192.0M | |
| Repayments Of Long Term Debt | $100.0M | $0.00 | $75.0M | $0.00 | $0.00 | $70.0M | $0.00 | $47.0M | $0.00 | $0.00 | $0.00 | $90.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$311.9M | $416.3M | -$444.3M | -$87.0M | -$1.11B | $735.6M | $508.8M | $512.4M | -$561.8M | -$181.9M | |||
| Cash And Cash Equivalents At Carrying Value | $1.71B | $2.00B | $1.65B | $2.10B | $2.18B | $3.29B | $2.55B | $2.05B | $1.54B | $2.10B | $2.29B | $2.06B | $1.73B |
| Rightof Use Asset And Liability Obtained In Exchange For Operating Lease Liability | $5.1M | $2.1M | $3.3M | $3.5M | $1.6M | $323.0K | $22.4M | $0.00 | $0.00 | ||||
| Interest Income Debt Securities Available For Sale Operating | $77.9M | $48.9M | $35.6M | $38.9M | $48.4M | $50.6M | $60.7M | $68.9M | $65.3M | ||||
| Equity Securities Fv Ni Realized Gain Loss | $0.00 | $0.00 | $43.0K | $14.0K | $85.0K | $658.0K | $925.0K | -$329.0K | $511.0K | ||||
| Equity Method Investment Dividends Or Distributions | $60.0K | $135.0K | $5.3M | $169.0K | $442.0K | $2.8M | $520.0K | $556.0K | $412.0K | ||||
| Treasury Stock Common Value | $0.00 | $23.1M | $18.1M | $20.6M | $20.1M | $16.1M | $22.0M | $48.4M | $0.00 | $42.0K | $16.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $22.2M | $21.0M | $20.8M | $17.1M | $15.2M | $15.2M | $17.7M | $12.6M | $8.4M | $14.4M | $7.9M | $9.0M |
| Proceeds From Sale Of Other Real Estate | $0.00 | $588.0K | $646.0K | $1.9M | $4.4M | $0.00 | $1.1M | $5.9M | $2.7M | $5.5M | $11.2M | $12.4M |
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $0.00 | $5.6M | $7.6M | $189.4M | $353.0M | $225.3M | $854.2M | $213.0M | $60.5M | $238.8M | $130.5M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $251.1M | $258.5M | $276.6M | $403.4M | $652.4M | $538.3M | $274.5M | $166.4M | $113.6M | $73.7M | $27.0M | $12.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $317.3M | $507.0M | $292.0M | $230.7M | $650.3M | $565.0M | $348.7M | $480.8M | $525.0M | $576.9M | $435.8M | $198.3M |
| Payments To Acquire Held To Maturity Securities | $0.00 | $37.7M | $0.00 | $383.3M | $1.23B | $533.4M | $420.0M | $904.0M | $385.8M | $361.0M | $50.3M | $18.1M |
| Payments Of Dividends Common Stock | $77.7M | $79.6M | $86.2M | $87.3M | $87.3M | $88.9M | $93.6M | $83.7M | $69.7M | $19.3M | $24.8M | $27.4M |
| Payments For Repurchase Of Common Stock | $146.7M | $155.3M | $88.6M | $3.9M | $19.8M | $86.6M | $81.5M | $48.4M | $0.00 | $1.6M | $130.8M | $17.0M |
| Payments For Proceeds From Loans Receivable | -$227.0M | -$237.0M | -$457.3M | $90.2M | $99.0M | -$25.6M | $362.6M | $321.9M | $130.1M | -$321.7M | $36.9M | -$145.0M |
| Net Cash Provided By Used In Operating Activities | $279.6M | $265.4M | $300.3M | $219.3M | $251.3M | $188.2M | $248.7M | $296.7M | $242.1M | $178.6M | $155.5M | $143.8M |
| Net Cash Provided By Used In Investing Activities | $102.4M | -$581.0M | $681.8M | $292.0M | -$1.91B | -$41.7M | $1.09B | $338.2M | -$164.3M | -$1.19B | -$325.8M | -$258.7M |
| Net Cash Provided By Used In Financing Activities | -$745.6M | $735.6M | -$1.45B | -$506.8M | $535.8M | $546.4M | -$919.4M | -$125.2M | -$686.3M | $939.6M | $426.9M | $461.7M |
| Increase Decrease In Other Operating Assets | -$15.3M | $10.0M | -$4.6M | $54.0M | -$13.3M | $8.1M | $18.6M | $4.0M | -$25.6M | $6.7M | $10.5M | $4.0M |
| Increase Decrease In Employee Related Liabilities | -$26.8M | -$6.1M | $1.9M | -$65.0K | -$13.8M | -$37.6M | $26.7M | $54.4M | $14.4M | $5.6M | $16.9M | -$18.9M |
| Increase Decrease In Deposits | -$331.2M | $873.1M | -$1.20B | -$415.6M | $642.8M | $692.6M | -$744.6M | -$22.5M | -$621.1M | $1.06B | $598.6M | $637.7M |
| Depreciation Amortization And Accretion Net | $36.8M | $42.2M | $36.2M | $40.2M | $69.5M | $62.4M | $48.4M | $46.5M | $50.4M | $52.3M | $50.1M | $45.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $51.9M | -$3.7M | $21.5M | -$91.4M | $7.5M | $42.7M | $86.1M | $2.6M | $46.6M | -$105.2M | ||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $1.7M | $349.0K | $3.3M | $4.5M | $6.9M | $640.0K | $1.2M | |||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $1.39B | $2.23B | $1.96B | $2.75B | $2.37B | $2.21B | $568.9M | $252.0M | $837.3M | |||
| Payments To Acquire Short Term Investments | $1.55B | $1.76B | $2.06B | $2.55B | $2.75B | $1.82B | $1.66B | $63.9M | $559.5M | |||
| Payments To Acquire Property Plant Equipment And Software | $24.8M | $21.0M | $26.9M | $26.9M | $15.7M | $20.6M | $22.8M | $18.5M | $19.2M | |||
| Payments To Acquire Available For Sale Securities Debt | $669.6M | $952.0M | $71.9M | $83.9M | $1.77B | $1.31B | $563.0M | $242.1M | $730.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.47 | $4.71 | $4.58 | $4.29 | $3.26 | $2.90 | $3.30 | $3.50 | $2.76 | $1.18 | $1.23 | $1.65 |
| Earnings Per Share Basic | $5.61 | $4.80 | $4.62 | $4.32 | $3.28 | $2.91 | $3.33 | $3.55 | $2.82 | $1.20 | $1.25 | $1.67 |
| Common Stock Dividends Per Share Cash Paid | $1.88 | $1.76 | $1.76 | $1.76 | $1.76 | $1.76 | $1.76 | $1.52 | $1.28 | $0.40 | $0.50 | $0.50 |
| Common Stock Dividends Per Share Declared | $1.88 | $1.76 | $1.76 | $1.76 | $1.76 | $1.76 | $1.76 | $1.52 | $1.28 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $23.3M | $22.7M | $21.5M | $22.0M | $22.1M | $21.3M | $21.1M | $19.5M | $18.1M | $16.4M | $13.9M | $14.2M |
| Professional Fees | $21.9M | $22.7M | $21.1M | $19.6M | $21.4M | $21.3M | $28.0M | $26.0M | $27.2M | $18.9M | $27.6M | $24.0M |
| Other Noninterest Expense | $21.5M | $21.1M | $20.8M | $19.8M | $19.9M | $20.9M | $18.2M | $17.2M | $16.3M | $17.0M | $19.7M | $15.5M |
| Occupancy Net | $34.1M | $34.1M | $31.4M | $31.4M | $30.9M | $29.4M | $24.2M | $21.8M | $19.9M | $21.0M | $21.5M | $24.3M |
| Noninterest Income Other Operating Income Expense | $20.0K | $327.0K | $3.8M | $1.1M | -$1.2M | -$552.0K | $223.0K | -$1.3M | -$1.0M | -$807.0K | $338.0K | $451.0K |
| Noninterest Income Other | $4.1M | $3.6M | $3.8M | $6.0M | $4.8M | $5.6M | $4.8M | $4.9M | $4.0M | $3.5M | $4.4M | $5.0M |
| Noninterest Income Excluding Investment Banking Advisory Brokerageand Underwriting Feesand Commissionsand Foreign Currency Transaction Gain Loss | $20.0K | $377.0K | $3.8M | $1.5M | -$1.4M | $1.2M | $2.8M | -$855.0K | $1.3M | $1.0M | -$9.4M | $15.7M |
| Noninterest Expense | $368.8M | $359.1M | $352.3M | $331.6M | $333.9M | $344.6M | $356.9M | $321.3M | $300.3M | $285.9M | $285.2M | $273.0M |
| Marketing Expense | $6.8M | $6.5M | $6.5M | $6.4M | $4.6M | $4.4M | $8.1M | $6.1M | $5.7M | $4.5M | $3.9M | $3.8M |
| Labor And Related Expense | $182.6M | $174.0M | $177.9M | $166.2M | $161.3M | $173.7M | $183.7M | $159.8M | $145.1M | $140.2M | $134.9M | $129.8M |
| Investment Banking Advisory Brokerageand Underwriting Feesand Commissionsand Other | $242.9M | $230.0M | $212.3M | $206.6M | $198.1M | $183.9M | $184.0M | $168.7M | $157.8M | $147.5M | $140.2M | $134.8M |
| Interest Income Deposits With Financial Institutions | $131.2M | $157.1M | $112.1M | $33.2M | $1.4M | $12.1M | $41.6M | $24.8M | $17.2M | $9.8M | $6.5M | $5.4M |
| Interest And Dividend Income Securities Held To Maturity | $70.7M | $75.6M | $80.5M | $76.9M | $53.5M | $58.6M | $68.7M | $55.3M | $36.1M | $22.3M | $12.6M | $10.6M |
| Interest And Dividend Income Operating | $557.1M | $585.7M | $545.6M | $398.4M | $324.9M | $352.0M | $405.1M | $367.6M | $305.6M | $274.9M | $262.6M | $265.1M |
| Gains Losses On Sales Of Other Real Estate | $0.00 | $50.0K | -$40.0K | $448.0K | -$53.0K | -$104.0K | -$5.0K | -$322.0K | -$2.4M | -$440.0K | $277.0K | -$1.8M |
| Foreign Currency Transaction Gain Loss Before Tax | $52.5M | $51.2M | $46.1M | $47.8M | $43.4M | $37.2M | $37.0M | $32.9M | $32.2M | $30.6M | $31.9M | $29.4M |
| Communications And Information Technology | $65.0M | $66.1M | $62.0M | $56.7M | $63.8M | $65.2M | $62.6M | $60.3M | $54.0M | $57.4M | $57.1M | $57.1M |
| Transfer To Other Real Estate | $0.00 | $87.0K | $336.0K | $1.6M | $704.0K | $314.0K | $2.4M | $0.00 | $9.0M | $3.4M | $6.1M | |
| Trust Income | $65.8M | $61.3M | $57.8M | $52.3M | $52.9M | $50.7M | $51.2M | $51.0M | $44.9M | $44.1M | ||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | $5.6M | $3.9M | $5.6M | $3.8M | $3.9M | $2.6M | $5.6M | $5.6M | $8.1M | -$279.0K | ||
| Interest Paid Net | $203.2M | $235.5M | $162.4M | $48.6M | $24.5M | $39.1M | $56.3M | $27.4M | $16.0M | $16.2M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.