$NTB Cashflow Statement | Understand Stock

$NTB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to operating cash flows
Depreciation, accretion and amortization
Provision for credit losses (recoveries)
Share-based payments and settlements
Net change in equity securities at fair value
Net realized (gains) losses on available-for-sale investments
Net (gains) losses on other real estate owned
(Increase) decrease in carrying value of equity method investments
Dividends received from equity method investments
Net other non-cash movements
Changes in operating assets and liabilities
(Increase) decrease in accrued interest receivable and other assets
Increase (decrease) in employee benefit plans, accrued interest payable and other liabilities
Cash provided by (used in) operating activities
Cash flows from investing activities
Net (increase) decrease in securities purchased under agreements to resell
(Increase) decrease in securities purchased under agreements to resell having original maturities of 3 months of less
Securities purchased under agreements to resell having original maturities of more than 3 months: proceeds from maturities
Short-term investments other than restricted cash: proceeds from maturities and sales
Short-term investments other than restricted cash: purchases
Available-for-sale investments: proceeds from sale
Available-for-sale investments: proceeds from maturities and pay downs
Available-for-sale investments: purchases
Held-to-maturity investments: proceeds from maturities and pay downs
Held-to-maturity investments: purchases
Net (increase) decrease in loans
Additions to premises, equipment and computer software
Proceeds from sale of other real estate owned
Gross cash received from (disbursed for) business acquisition
Purchase of intangible assets
Cash provided by (used in) investing activities

Cash flows from financing activities
Net increase (decrease) in deposits
Issuance of subordinated capital, net of underwriting fees
Net increase (decrease) in securities sold under agreements to repurchase
Repayment of long-term debt
Common shares repurchased
Proceeds from stock option exercises
Cash dividends paid on common shares
Cash provided by (used in) financing activities

Net effect of exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash: beginning of year
Cash, cash equivalents and restricted cash: end of year
Supplemental disclosure of cash flow information
Cash interest paid
Cash state income taxes paid, including:
Canada
Guernsey
Jersey
Total cash state income taxes paid, including:
Supplemental disclosure of non-cash items
Transfer to (out of) other real estate owned
Transfer of available-for-sale investments to held-to-maturity investments
Initial recognition of right-of-use assets and operating lease liabilities
Reduction in net loans due to initial adoption of a current expected credit loss model
Extinguishment of loan in exchange for available-for-sale investments

Components of cash, cash equivalents and restricted cash at end of year
Cash and cash equivalents
Restricted cash included in short-term investments on the consolidated balance sheets

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