The Bank of N.T. Butterfield & Son Limited Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value
The Bank of N.T. Butterfield & Son Limited (NTB) had Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 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:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue · last filed 2026-02-18
- 2025-12-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $0.00.
- 2024-12-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $36.71M.
- 2023-12-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $0.00.
- 2022-12-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $1.46B.
| Period end | Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value |
|---|---|
| 2025-12-31 | $0.00 20-F · filed 2026-02-18 |
| 2024-12-31 | $36.71M 20-F · filed 2026-02-18 |
| 2023-12-31 | $0.00 20-F · filed 2025-02-19 |
| 2022-12-31 | $1.46B 20-F · filed 2024-02-21 |
| 2021-12-31 | $1.57B 20-F · filed 2023-02-22 |
| 2020-12-31 | $36.08M 20-F · filed 2022-02-23 |
| 2019-12-31 | $47.04M 20-F · filed 2021-02-23 |
| 2018-12-31 | $647.48M 20-F · filed 2020-02-26 |
| 2017-12-31 | $549.53M 20-F · filed 2019-02-26 |
| 2016-12-31 | $937.08M 20-F · filed 2018-02-26 |
| 2015-12-31 | $459.62M 20-F · filed 2017-02-28 |