The Bank of N.T. Butterfield & Son Limited filings document a foreign issuer’s banking and wealth management disclosures, with Form 6-K reports used for earnings releases, financial statements, earnings presentations, capital actions and governance updates. The records cover operating results for the bank’s deposit, cash management, lending, trust, private banking, asset management and custody activities.
Butterfield’s regulatory disclosures also include Pillar 3 capital and risk management materials. These filings describe risk governance, prudential metrics, capital adequacy, regulatory capital structure, leverage ratio information, credit risk measurement, credit risk concentrations and mitigation practices. Other filings record share repurchase programs, dividend information, senior leadership appointments and Board-level capital management actions.
Bank of N.T. Butterfield & Son Limited (NTB) reported third-quarter 2026 net income of $61.0 million, or $1.50 per diluted share, compared with $61.1 million a year earlier; core net income was $64.2 million, or $1.58 per diluted share. Total net revenue was $162.0 million versus $153.3 million, net interest income was $97.2 million and net interest margin was 2.76%. The Board declared a quarterly cash dividend of $0.50 per common share, payable November 25, 2026 to shareholders of record November 10, 2026.
Butterfield expects its acquisition of CIBC Caribbean from CIBC to close in the first half of 2027; shareholders voted in favor of issuing Butterfield shares for the transaction at the September 18, 2026 annual meeting. Non-accrual loans were $119.6 million, or 2.7% of gross loans, at September 30, 2026, compared with $91.3 million, or 2.1%, at December 31, 2025. Butterfield attributed the increase to two well-secured residential mortgage facilities in the Channel Islands & UK segment and said they had no expected loss content. Net unrealized losses on available-for-sale securities were $187.3 million, versus $89.4 million at December 31, 2025, as long-term U.S. dollar interest rates rose.
Bank of N.T. Butterfield & Son Ltd director Jana R. Schreuder acquired 1,178 ordinary shares through a grant/award on October 1, 2026, at a reported price of $59.42 per share. The transaction is classified as a grant/award acquisition, not a market purchase. Schreuder held 14,413 ordinary shares directly following the transaction.
Bank of N.T. Butterfield & Son Ltd (NTB) director Meroe Sunhee Park received a grant/award acquisition of 1,052 ordinary shares on October 1, 2026. The transaction lists a per-share figure of $59.42. Following the award, Park reported direct holdings of 2,920 ordinary shares.
Bank of N.T. Butterfield & Son Ltd director Stephen E. Cummings acquired 1,178 ordinary shares in a grant/award transaction on October 1, 2026. The transaction lists a price of $59.42 per share, and Cummings held 1,178 ordinary shares directly after the transaction. This was reported as a grant or award acquisition, rather than a market purchase or sale.
Bank of N.T. Butterfield & Son Ltd (NTB) director Alastair William Stewart Barbour acquired 1,178 ordinary shares through a grant or award on October 1, 2026. The reported price was 59.42 per share; his direct holdings following the transaction were 26,105 ordinary shares.
Bank of N.T. Butterfield & Son Ltd director Andrew Michael Henton acquired 1,178 ordinary shares in a grant/award transaction on October 1, 2026. The reported per-share amount was $59.42. Henton’s reported direct holdings following the acquisition were 1,845 ordinary shares.
Bank of N.T. Butterfield & Son Ltd (NTB) director Mark T. Lynch acquired 1,178 ordinary shares on October 1, 2026, in a grant/award transaction at a reported price of $59.42 per share. His reported direct holdings after the transaction were 235,972 ordinary shares. The transaction is an award acquisition rather than a reported market purchase or sale.
Bank of N.T. Butterfield & Son Ltd director Ingrid Pierce acquired 1,178 ordinary shares in a grant or award transaction on October 1, 2026. The reported per-share amount was $59.42, and her direct holdings after the transaction were 7,717 ordinary shares. The transaction is classified as a grant/award acquisition, not a purchase or sale.
Bank of N.T. Butterfield & Son Ltd (NTB) reports the outcomes of its 2026 Annual General Meeting, held virtually on September 18, 2026. The company states that shareholders approved each of the proposals numbered 1 through 4 on the meeting agenda by the requisite vote.
Proposal 5, which would have authorized an adjournment or postponement of the meeting if there were insufficient votes to approve Proposal 4, was not required and therefore was not presented for a vote.
Bank of N.T. Butterfield & Son Ltd (NTB) provides mid‑year Pillar 3 disclosures for the six months ended June 30, 2026, detailing capital, risk and liquidity metrics under the Basel framework as implemented by the Bermuda Monetary Authority.
Common Equity Tier 1 capital was $1,093.9 million against risk‑weighted assets of $3,995.6 million, giving a very high CET1 and Tier 1 ratio of 27.4% and a Total capital ratio of 27.5%, well above minimums including the 3% D‑SIB surcharge. The Basel III leverage ratio was 7.4% versus a 5.0% requirement.
Liquidity metrics were strong, with high‑quality liquid assets of $7,059.2 million, a Liquidity Coverage Ratio of 166% and a Net Stable Funding Ratio of 154%, all above 100% regulatory floors. Total assets were $14.3 billion, including net loans of $4.4 billion and purchased securitization exposures of $4.2 billion, while defaulted loans stood at $96.0 million with credit loss allowances of $27.8 million.