Discontinued — last reported Q3 '23

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

M&T Bank Held-to-Maturity Debt Securities - Maturing 1 to 5 Years increased by 3.2% to $387.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.6%, from $601.00M to $387.00M.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Assets

CategoryCapital Allocation

SignalContext dependent

VolatilityStable

First reportedQ4 2021

Last reportedQ3 2023

How to read this metric

Growth in this category suggests a strategy of locking in yields on assets for the medium term to stabilize net interest income.

Detailed definition

This represents the amortized cost of debt securities that the bank has the positive intent and ability to hold until ma...

Peer comparison

Standard disclosure for banks with held-to-maturity investment portfolios.

Metric ID: htm_debt_securities_maturity_1_to_5y

Historical Data

8 periods

	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$628.00M	$643.00M	$618.00M	$601.00M	$631.00M	$672.00M	$375.00M	$387.00M
QoQ Change	—	+2.4%	-3.9%	-2.8%	+5.0%	+6.5%	-44.2%	+3.2%
YoY Change	—	—	—	—	+0.5%	+4.5%	-39.3%	-35.6%

Range$375.00M – $672.00M

CAGR-24.2%

Avg YoY Growth-17.5%

Median YoY Growth-17.6%

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at Other Companies

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First Citizens BancSharesFCNCA View metric

Frequently Asked Questions

What is M&T Bank's held-to-maturity debt securities - maturing 1 to 5 years?: M&T Bank (MTB) reported held-to-maturity debt securities - maturing 1 to 5 years of $387.00M in Q1 2026.
How has M&T Bank's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?: M&T Bank's held-to-maturity debt securities - maturing 1 to 5 years decreased by 35.6% year-over-year, from $601.00M to $387.00M.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?: The book value of investment securities held until maturity that will mature in one to five years.