Non-Current Assets
Held-to-Maturity Debt Securities - Fair Value
M&T Bank Held-to-Maturity Debt Securities - Fair Value decreased by 7.3% to $406.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.4%, from $523.00M to $406.00M. Over 2 years (FY 2023 to FY 2025), Held-to-Maturity Debt Securities - Fair Value shows a downward trend with a -82.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A significant gap between fair value and amortized cost can signal interest rate risk exposure within the investment portfolio.
Detailed definition
The current market value of debt securities that the bank intends to hold until maturity. While these are carried at amo...
Peer comparison
Standard disclosure for all banks; critical for assessing interest rate sensitivity in the investment book.
Metric ID:
htm_debt_securities_fair_valueHistorical Data
9 periods
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $14.31B | $748.00M | $669.00M | $568.00M | $523.00M | $487.00M | $464.00M | $438.00M | $406.00M |
| QoQ Change | — | -94.8% | -10.6% | -15.1% | -7.9% | -6.9% | -4.7% | -5.6% | -7.3% |
| YoY Change | — | — | — | -96.0% | — | -34.9% | -30.6% | -22.9% | -22.4% |
Range$406.00M – $14.31B
CAGR-83.2%
Avg YoY Growth-41.4%
Median YoY Growth-30.6%
Current Streak8+ quarters decline
Held-to-Maturity Debt Securities - Fair Value at Other Companies
Frequently Asked Questions
- What is M&T Bank's held-to-maturity debt securities - fair value?
- M&T Bank (MTB) reported held-to-maturity debt securities - fair value of $406.00M in Q1 2026.
- How has M&T Bank's held-to-maturity debt securities - fair value changed year-over-year?
- M&T Bank's held-to-maturity debt securities - fair value decreased by 22.4% year-over-year, from $523.00M to $406.00M.
- What is the long-term trend for M&T Bank's held-to-maturity debt securities - fair value?
- Over 2 years (2023 to 2025), M&T Bank's held-to-maturity debt securities - fair value has grown at a -82.5% compound annual growth rate (CAGR), from $14.31B to $438.00M.
- What does held-to-maturity debt securities - fair value mean?
- The current market price of the bank's long-term debt investments.