Bank of N.T. Butterfield & Son Ltd (NTB) Form 6-K — Aug 31, 2026
The Bank of N.T. Butterfield & Son Limited furnished its Basel III Pillar 3 capital and risk management disclosures for the six months ended June 30, 2026 via Form 6-K, showing a stable balance sheet with risk-weighted assets unchanged and a Basel III leverage ratio of 7.4%. Total capital levels declined from 2H2025, which the bank attributes primarily to goodwill and intangibles recognized in the R&H Guernsey business acquisition and share repurchases, partially offset by earnings accretion net of dividend payments; the NSFR improved to 154% from 150%.
Key figures
- Total Assets
- $14,346.5 million (as at Jun 30, 2026)
- Cash Position
- $1,440.5 million (cash and cash equivalents as at Jun 30, 2026)
- Nsfr Ratio
- 154% (vs 150% prior)
- Liquid Assets
- $9.4 billion, or 66% of total assets
- Tier1 Capital
- $1,102.3 million (Dec 31, 2025)
- Total Deposits
- $12,910.9 million (as at Jun 30, 2026)
- Paid In Share Capital
- $839.3 million
- Shareholders Equity
- $1,148.7 million
- Basel Iii Leverage Ratio
- 7.4% (vs 7.5% prior)
- Loans Share Of Total Assets
- 31%
- Net Interest Margin Change
- +5 bps in 1H2026
- Unrealized Loss Improvement Forecast
- 20% over next 12 months and 43% over next 24 months at current forward rates
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.