The Bank of N.T. Butterfield & Son Limited Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value
The Bank of N.T. Butterfield & Son Limited (NTB) had Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value of $2.53 billion as of 2025-12-31, per its 20-F filed 2026-02-18.
Financial Statements › Notes › Credit Losses › ASU 2016-13 Transition
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue · last filed 2026-02-18
- 2025-12-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $2.53B.
- 2024-12-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $2.63B.
- 2023-12-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $2.98B.
- 2022-12-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $1.74B; Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value as first filed $1.74B.
| Period end | Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value | Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value as first filed |
|---|---|---|
| 2025-12-31 | $2.53B 20-F · filed 2026-02-18 | |
| 2024-12-31 | $2.63B 20-F · filed 2026-02-18 | |
| 2023-12-31 | $2.98B 20-F · filed 2025-02-19 | |
| 2022-12-31 | $1.74B 20-F · filed 2024-02-21 | $1.74B 20-F · filed 2023-02-22 |
| 2021-12-31 | $29.71M 20-F · filed 2023-02-22 | |
| 2020-12-31 | $0.00 20-F · filed 2022-02-23 | |
| 2019-12-31 | $46.41M 20-F · filed 2021-02-23 | |
| 2018-12-31 | $724.97M 20-F · filed 2020-02-26 | |
| 2017-12-31 | $288.83M 20-F · filed 2019-02-26 | |
| 2016-12-31 | $0.00 20-F · filed 2018-02-26 | |
| 2015-12-31 | $0.00 20-F · filed 2017-02-28 |