Bank of Butterfield Ltd (NTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,708,936 | 1,501,368 | 1,450,062 | 2,097,344 | 1,998,112 |
| Federal Funds Sold | 1,096,238 | 1,155,950 | 1,134,631 | 735,843 | 1,205,373 |
| Securities And Investments | 5,688,305 | 5,674,930 | 5,458,252 | 5,448,118 | 5,512,776 |
| Loans Gross | 4,407,787 | 4,493,314 | 4,603,188 | 4,543,647 | 4,499,300 |
| Allowance For Loan Losses | -25,376 | -25,669 | -25,669 | -25,264 | -25,709 |
| PPE Net | 158,504 | 158,548 | 159,157 | 156,416 | 153,782 |
| Intangibles | 86,797 | 88,848 | 92,158 | 89,669 | 89,609 |
| Other assets | 973,699 | 1,039,071 | 1,313,221 | 974,017 | 798,157 |
| Total Assets | $14,094,890 | $14,086,360 | $14,185,000 | $14,019,790 | $14,231,400 |
| Liabilities | |||||
| Total deposits | 12,698,070 | 12,720,970 | 12,837,840 | 12,607,570 | 12,745,910 |
| Federal Funds Purchased | N/A | N/A | N/A | N/A | 92,562 |
| Long Term Debt | N/A | N/A | N/A | 98,784 | 98,725 |
| Other liabilities | 254,970 | 259,430 | 278,020 | 255,626 | 273,383 |
| Total Liabilities | $12,953,040 | $12,980,400 | $13,115,860 | $12,961,980 | $13,210,580 |
| Shareholders' Equity | |||||
| Common Shares | 399 | 412 | 417 | 428 | 435 |
| Additional Paid Capital | 851,223 | 872,667 | 881,196 | 898,729 | 916,394 |
| Treasury Shares | N/A | 27,000 | 25,000 | 24,000 | 23,000 |
| Retained earnings | 494,384 | 480,586 | 454,524 | 439,599 | 422,461 |
| Other shareholders' equity | -204,155 | -220,709 | -241,998 | -256,946 | -295,478 |
| TOTAL | $1,141,851 | $1,105,956 | $1,069,139 | $1,057,810 | $1,020,812 |
| Total Liabilities And Equity | $14,094,891 | $14,086,356 | $14,184,999 | $14,019,790 | $14,231,392 |