The Bank of N.T. Butterfield & Son Limited Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement
The Bank of N.T. Butterfield & Son Limited (NTB) had Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement of $738.00 thousand as of 2025-12-31, per its 20-F filed 2026-02-18.
Financial Statements › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement · last filed 2026-02-18
- 2025-12-31: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $738.00K.
- 2024-12-31: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $35.23M.
- 2023-12-31: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $1.97M.
| Period end | Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement |
|---|---|
| 2025-12-31 | $738.00K 20-F · filed 2026-02-18 |
| 2024-12-31 | $35.23M 20-F · filed 2026-02-18 |
| 2023-12-31 | $1.97M 20-F · filed 2025-02-19 |