Discontinued — last reported Q1 '19
Non-Current Assets
HTM Securities
M&T Bank HTM Securities decreased by 2.5% to $12.12B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.2%, from $13.35B to $12.12B. Over 5 years (FY 2020 to FY 2025), HTM Securities shows an upward trend with a 48.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2019
Parent metricTotal investment securities
How to read this metric
An increase indicates a strategy focused on long-term income stability, while a decrease suggests a shift toward more liquid or shorter-duration assets.
Detailed definition
This represents debt securities that the company has the positive intent and ability to hold until their contractual mat...
Peer comparison
Standard for insurance companies; peers with long-duration liabilities often maintain large HTM portfolios to hedge against interest rate volatility.
Metric ID:
fin_htm_securitiesHistorical 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 | $1.72B | $2.36B | $2.73B | $3.18B | $13.37B | $12.90B | $13.53B | $16.20B | $15.92B | $15.57B | $15.33B | $15.08B | $14.79B | $14.50B | $14.20B | $13.35B | $13.02B | $12.71B | $12.43B | $12.12B |
| QoQ Change | — | +37.3% | +15.9% | +16.3% | +320.5% | -3.5% | +4.9% | +19.7% | -1.7% | -2.2% | -1.5% | -1.6% | -1.9% | -2.0% | -2.1% | -5.9% | -2.5% | -2.4% | -2.2% | -2.5% |
| YoY Change | — | — | — | — | +678.3% | +446.6% | +394.8% | +409.4% | +19.0% | +20.7% | +13.3% | -6.9% | -7.1% | -6.9% | -7.4% | -11.4% | -12.0% | -12.4% | -12.4% | -9.2% |
| % of Total investment securities | — | — | — | — | — | — | — | — | — | — | 1784.6% | — | 1592.4% | 1726.5% | 1838.7% | 1891.2% | 1784.1% | 1736.5% | 1688.9% | 1220.4% |
| Share Change | — | — | — | — | — | — | — | — | — | — | — | — | — | +134.2pp | +112.2pp | +52.5pp | -107.1pp | -47.6pp | -47.6pp | -468.4pp |
Range$1.72B – $16.20B
CAGR+50.9%
Avg YoY Growth+118.5%
Median YoY Growth-6.9%
Current Streak12 quarters decline
HTM Securities at Other Companies
Frequently Asked Questions
- What is M&T Bank's htm securities?
- M&T Bank (MTB) reported htm securities of $12.12B in Q1 2026.
- How has M&T Bank's htm securities changed year-over-year?
- M&T Bank's htm securities decreased by 9.2% year-over-year, from $13.35B to $12.12B.
- What is the long-term trend for M&T Bank's htm securities?
- Over 5 years (2020 to 2025), M&T Bank's htm securities has grown at a 48.0% compound annual growth rate (CAGR), from $1.75B to $12.43B.
- What does htm securities mean?
- Debt investments the company plans to keep until they mature, recorded at cost.