The Bank of N.T. Butterfield & Son Limited Derivative Liability, Fair Value, Gross Liability
The Bank of N.T. Butterfield & Son Limited (NTB) had Derivative Liability, Fair Value, Gross Liability of $10.42 million as of 2025-12-31, per its 20-F filed 2026-02-18.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, after Offset › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiability · last filed 2026-02-18
- 2025-12-31: Derivative Liability, Fair Value, Gross Liability $10.42M.
- 2024-12-31: Derivative Liability, Fair Value, Gross Liability $13.27M.
- 2023-12-31: Derivative Liability, Fair Value, Gross Liability $24.12M.
- 2022-12-31: Derivative Liability, Fair Value, Gross Liability $12.91M.
| Period end | Derivative Liability, Fair Value, Gross Liability |
|---|---|
| 2025-12-31 | $10.42M 20-F · filed 2026-02-18 |
| 2024-12-31 | $13.27M 20-F · filed 2026-02-18 |
| 2023-12-31 | $24.12M 20-F · filed 2025-02-19 |
| 2022-12-31 | $12.91M 20-F · filed 2024-02-21 |
| 2021-12-31 | $13.27M 20-F · filed 2023-02-22 |
| 2020-12-31 | $32.69M 20-F · filed 2022-02-23 |
| 2019-12-31 | $32.06M 20-F · filed 2021-02-23 |
| 2018-12-31 | $13.27M 20-F · filed 2020-02-26 |
| 2017-12-31 | $12.66M 20-F · filed 2019-02-26 |
| 2016-12-31 | $18.28M 20-F · filed 2018-02-26 |
| 2015-12-31 | $16.06M 20-F · filed 2017-02-28 |