The Bank of N.T. Butterfield & Son Limited Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
The Bank of N.T. Butterfield & Son Limited (NTB) had Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss of $0 as of 2025-12-31, per its 20-F filed 2026-02-18.
Financial Statements › Notes › Credit Losses › ASU 2016-13 Transition
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss · last filed 2026-02-18
- 2025-12-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $0.00.
- 2024-12-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $476.00K.
- 2023-12-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $0.00.
- 2022-12-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $142.23M.
| Period end | Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
|---|---|
| 2025-12-31 | $0.00 20-F · filed 2026-02-18 |
| 2024-12-31 | $476.00K 20-F · filed 2026-02-18 |
| 2023-12-31 | $0.00 20-F · filed 2025-02-19 |
| 2022-12-31 | $142.23M 20-F · filed 2024-02-21 |
| 2021-12-31 | $33.55M 20-F · filed 2023-02-22 |
| 2020-12-31 | $141.00K 20-F · filed 2022-02-23 |
| 2019-12-31 | $214.00K 20-F · filed 2021-02-23 |
| 2018-12-31 | $11.47M 20-F · filed 2020-02-26 |
| 2017-12-31 | $2.86M 20-F · filed 2019-02-26 |
| 2016-12-31 | $16.80M 20-F · filed 2018-02-26 |
| 2015-12-31 | $5.15M 20-F · filed 2017-02-28 |