Total Debt
—
Net Debt
-$7.97B
The Bank of N.T. Butterfield & Son Limited currently has — in total debt. Net debt is -$7.97B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NTB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 7.97 | -7.97Net Cash | 14.35 | 0.0% |
| 2026-03-31 | 0.13 | 5.53 | -5.40Net Cash | 14.42 | 0.9% |
| 2025-12-31 | 0.00 | 5.09 | -5.09Net Cash | 14.09 | 0.0% |
| 2025-09-30 | 0.00 | 4.87 | -4.87Net Cash | 14.09 | 0.0% |
| 2025-06-30 | 0.00 | 4.80 | -4.80Net Cash | 14.19 | 0.0% |
| 2025-03-31 | 0.10 | 4.09 | -4.00Net Cash | 14.02 | 0.7% |
| 2024-12-31 | 0.19 | 4.67 | -4.48Net Cash | 14.23 | 1.3% |
| 2024-09-30 | 0.10 | 4.80 | -4.70Net Cash | 14.37 | 0.7% |
| 2024-06-30 | 0.10 | 4.83 | -4.73Net Cash | 13.94 | 0.7% |
| 2024-03-31 | 0.10 | 4.83 | -4.73Net Cash | 13.53 | 0.7% |
| 2023-12-31 | 0.13 | -1.65 | 1.78 | 13.37 | 1.0% |
| 2023-09-30 | 0.10 | 1.61 | -1.51Net Cash | 13.18 | 0.7% |
| 2023-06-30 | 0.10 | 1.65 | -1.55Net Cash | 13.51 | 0.7% |
| 2023-03-31 | 0.17 | 1.14 | -0.97Net Cash | 13.73 | 1.3% |
| 2022-12-31 | 0.25 | 2.73 | -2.47Net Cash | 14.31 | 1.8% |
| 2022-09-30 | 0.17 | 1.20 | -1.03Net Cash | 13.70 | 1.3% |
| 2022-06-30 | 0.17 | 0.95 | -0.77Net Cash | 14.35 | 1.2% |
| 2022-03-31 | 0.17 | 1.58 | -1.41Net Cash | 15.27 | 1.1% |
| 2021-12-31 | 0.17 | 6.85 | -6.68Net Cash | 15.34 | 1.1% |
| 2021-09-30 | 0.17 | 1.88 | -1.71Net Cash | 15.33 | 1.1% |
| 2021-06-30 | 0.17 | 2.11 | -1.94Net Cash | 15.66 | 1.1% |
| 2021-03-31 | 0.17 | 3.64 | -3.47Net Cash | 14.80 | 1.2% |
| 2020-12-31 | 0.17 | 6.77 | -6.60Net Cash | 14.74 | 1.2% |
| 2020-09-30 | 0.20 | 5.34 | -5.14Net Cash | 13.46 | 1.5% |
| 2020-06-30 | 0.24 | 5.34 | -5.10Net Cash | 13.15 | 1.8% |
| 2020-03-31 | 0.14 | 5.43 | -5.28Net Cash | 13.20 | 1.1% |
| 2019-12-31 | 0.14 | 5.99 | -5.84Net Cash | 13.92 | 1.0% |
| 2019-09-30 | 0.14 | 6.75 | -6.61Net Cash | 14.22 | 1.0% |
| 2019-06-30 | 0.14 | 4.44 | -4.30Net Cash | 11.23 | 1.3% |
| 2019-03-31 | 0.14 | 5.02 | -4.87Net Cash | 11.64 | 1.2% |
| 2018-12-31 | 0.14 | 4.29 | -4.15Net Cash | 10.77 | 1.3% |
| 2018-09-30 | 0.14 | 3.79 | -3.65Net Cash | 10.43 | 1.4% |
| 2018-06-30 | 0.14 | 4.70 | -4.55Net Cash | 11.00 | 1.3% |
| 2018-03-31 | 0.12 | 4.80 | -4.68Net Cash | 10.99 | 1.1% |
| 2017-12-31 | 0.12 | 5.10 | -4.99Net Cash | 10.78 | 1.1% |
| 2017-09-30 | 0.12 | 5.08 | -4.96Net Cash | 10.58 | 1.1% |
| 2017-06-30 | 0.12 | 5.27 | -5.15Net Cash | 10.68 | 1.1% |
| 2017-03-31 | 0.12 | 5.72 | -5.60Net Cash | 10.94 | 1.1% |
| 2016-12-31 | 0.12 | 5.95 | -5.84Net Cash | 11.10 | 1.1% |
| 2016-09-30 | 0.12 | 5.80 | -5.69Net Cash | 10.98 | 1.1% |
| 2016-06-30 | 0.12 | 6.15 | -6.03Net Cash | 11.29 | 1.0% |
| 2016-03-31 | 0.12 | 2.04 | -1.92Net Cash | 10.19 | 1.1% |
| 2015-12-31 | 0.12 | 4.90 | -4.78Net Cash | 10.28 | 1.1% |
| 2015-09-30 | 0.12 | 2.44 | -2.32Net Cash | 10.22 | 1.1% |
| 2015-06-30 | 0.12 | 2.25 | -2.13Net Cash | 10.07 | 1.2% |
| 2015-03-31 | 0.12 | 2.28 | -2.16Net Cash | 9.80 | 1.2% |
| 2014-12-31 | 0.12 | 2.21 | -2.09Net Cash | 9.86 | 1.2% |
| 2014-09-30 | 0.12 | 1.49 | -1.38Net Cash | 9.01 | 1.3% |
| 2014-06-30 | 0.12 | 2.23 | -2.12Net Cash | 9.78 | 1.2% |
| 2014-03-31 | 0.12 | 1.80 | -1.68Net Cash | 9.01 | 1.3% |
| 2013-12-31 | 0.21 | 1.77 | -1.56Net Cash | 8.87 | 2.3% |
| 2013-09-30 | 0.21 | 2.20 | -1.99Net Cash | 9.23 | 2.2% |
| 2013-06-30 | 0.21 | 1.74 | -1.53Net Cash | 9.00 | 2.3% |
| 2013-03-31 | 0.26 | 1.84 | -1.58Net Cash | 8.95 | 2.9% |
| 2012-12-31 | 0.00 | 1.60 | -1.60Net Cash | 8.83 | 0.0% |