Financing
Debt Repayments
M&T Bank Debt Repayments decreased by 89.4% to $212.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 92.8%, from $2.95B to $212.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 58.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $47.00K | $49.00K | $0.00 | $49.00K | $900.05M | $7.10M | $0.00 | $96.00K | -$96.00K | $781.00M | $43.00M | $49.00M | $113.00M | $516.00M | $331.00M | $2.95B | $215.00M | $215.00M | $2.00B | $212.00M |
| QoQ Change | — | +4.3% | -100.0% | — | >999% | -99.2% | -100.0% | — | -200.0% | >999% | -94.5% | +14.0% | +130.6% | +356.6% | -35.9% | +791.2% | -92.7% | +0.0% | +830.2% | -89.4% |
| YoY Change | — | — | — | — | >999% | >999% | — | +95.9% | -100.0% | >999% | — | >999% | >999% | -33.9% | +669.8% | >999% | +90.3% | -58.3% | +504.2% | -92.8% |
Range-$96.00K – $2.95B
CAGR+487.9%
Avg YoY Growth>999%
Median YoY Growth+587.0%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is M&T Bank's debt repayments?
- M&T Bank (MTB) reported debt repayments of $212.00M in Q1 2026.
- How has M&T Bank's debt repayments changed year-over-year?
- M&T Bank's debt repayments decreased by 92.8% year-over-year, from $2.95B to $212.00M.
- What is the long-term trend for M&T Bank's debt repayments?
- Over 4 years (2021 to 2025), M&T Bank's debt repayments has grown at a 58.5% compound annual growth rate (CAGR), from $853.04M to $5.38B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.