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Equibles

NTB · Bank of N.T. Butterfield & Son Ltd · Debt

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$59.47 +0.13 (+0.22%) At close · Oct 21
Russell 2000 member Rebalance outlook locked
Market Cap
$2.33B
Shares
39.33M
Volume · Oct 21 131.61K Avg daily vol (3M) 165.75K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-12-31 USD 0 20-F filed 2026-02-18
Operating lease liabilities 2025-12-31 USD 38,725,000 20-F filed 2026-02-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1653242 CUSIP G0772R208 13F (30d) 32 filings 32 filers Visit website Investor relations