The Bank of N.T. Butterfield & Son Limited Derivative Asset, Fair Value, Gross Asset
The Bank of N.T. Butterfield & Son Limited (NTB) had Derivative Asset, Fair Value, Gross Asset of $6.21 million 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 › Derivative Asset, Subject to Master Netting Arrangement, after Offset › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAsset · last filed 2026-02-18
- 2025-12-31: Derivative Asset, Fair Value, Gross Asset $6.21M.
- 2024-12-31: Derivative Asset, Fair Value, Gross Asset $46.70M.
- 2023-12-31: Derivative Asset, Fair Value, Gross Asset $12.49M.
- 2022-12-31: Derivative Asset, Fair Value, Gross Asset $13.17M.
| Period end | Derivative Asset, Fair Value, Gross Asset |
|---|---|
| 2025-12-31 | $6.21M 20-F · filed 2026-02-18 |
| 2024-12-31 | $46.70M 20-F · filed 2026-02-18 |
| 2023-12-31 | $12.49M 20-F · filed 2025-02-19 |
| 2022-12-31 | $13.17M 20-F · filed 2024-02-21 |
| 2021-12-31 | $17.96M 20-F · filed 2023-02-22 |
| 2020-12-31 | $13.85M 20-F · filed 2022-02-23 |
| 2019-12-31 | $32.69M 20-F · filed 2021-02-23 |
| 2018-12-31 | $13.60M 20-F · filed 2020-02-26 |
| 2017-12-31 | $11.32M 20-F · filed 2019-02-26 |
| 2016-12-31 | $37.05M 20-F · filed 2018-02-26 |
| 2015-12-31 | $20.82M 20-F · filed 2017-02-28 |