The Bank of N.T. Butterfield & Son Limited Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain
The Bank of N.T. Butterfield & Son Limited (NTB) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain of $857.00 thousand as of 2025-12-31, per its 20-F filed 2026-02-18.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain · last filed 2026-02-18
- 2025-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $857.00K.
- 2024-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $0.00.
- 2023-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $0.00.
- 2022-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $0.00.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain |
|---|---|
| 2025-12-31 | $857.00K 20-F · filed 2026-02-18 |
| 2024-12-31 | $0.00 20-F · filed 2026-02-18 |
| 2023-12-31 | $0.00 20-F · filed 2025-02-19 |
| 2022-12-31 | $0.00 20-F · filed 2024-02-21 |
| 2021-12-31 | $57.50M 20-F · filed 2023-02-22 |
| 2020-12-31 | $110.53M 20-F · filed 2022-02-23 |
| 2019-12-31 | $47.81M 20-F · filed 2021-02-23 |
| 2018-12-31 | $5.01M 20-F · filed 2020-02-26 |
| 2017-12-31 | $4.81M 20-F · filed 2019-02-26 |
| 2016-12-31 | $2.53M 20-F · filed 2018-02-26 |
| 2015-12-31 | $5.37M 20-F · filed 2017-02-28 |