Bank of N.T. Butterfield & Son (NTB) Securities - Held-to-maturity (2015 - 2025)

Bank of N.T. Butterfield & Son has disclosed Securities - Held-to-maturity across 11 years of filings, most recently posting $3.0 billion for Q4 2025.

• In Q4 2025, Securities - Held-to-maturity fell 7.66% year-over-year to $3.0 billion; the TTM figure through Dec 2025 stood at $3.0 billion (down 7.66% YoY), while the FY2025 annual figure was $3.0 billion, down 7.66% from the prior year.
• Securities - Held-to-maturity declined to $3.0 billion in Q4 2025, from $3.1 billion in the prior quarter.
• Over the last five years, Securities - Held-to-maturity for NTB reached as high as $3.9 billion in Q2 2021 and fell as low as -$383.3 million in Q3 2022.
• The 5-year median for Securities - Held-to-maturity is $3.5 billion (2023), against an average of $3.0 billion.
• Annual changes were most pronounced in 2021 — Securities - Held-to-maturity jumped 19568.49% — and 2022, when it slumped 110.05%.
• A 5-year view of Securities - Held-to-maturity shows it stood at $2.8 billion in 2021, then soared by 35.27% to $3.7 billion in 2022, then decreased by 7.41% to $3.5 billion in 2023, then dropped by 6.38% to $3.2 billion in 2024, then slipped by 7.66% to $3.0 billion in 2025.
• According to Business Quant data, Securities - Held-to-maturity over the past three periods registered $3.0 billion, $3.1 billion, and $3.2 billion for Q4 2025, Q3 2025, and Q4 2024 respectively.