Bank of N.T. Butterfield & Son Ltd Financial Summary

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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
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.