Discontinued — last reported Q3 '23

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years

M&T Bank Held-to-Maturity Debt Securities - Maturing 5 to 10 Years decreased by 7.3% to $1.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.8%, from $1.40B to $1.22B.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Assets

CategoryCapital Allocation

SignalContext dependent

VolatilityStable

First reportedQ4 2021

Last reportedQ3 2023

How to read this metric

A larger balance indicates a commitment to long-term yield, though it may limit the bank's ability to react to changing interest rate environments.

Detailed definition

This represents the amortized cost of debt securities held until maturity with a remaining term of five to ten years. Th...

Peer comparison

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

Metric ID: htm_debt_securities_maturity_5_to_10y

Historical Data

8 periods

	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$1.33B	$1.43B	$1.43B	$1.40B	$1.36B	$1.34B	$1.31B	$1.22B
QoQ Change	—	+7.3%	+0.2%	-2.5%	-2.6%	-1.8%	-1.7%	-7.3%
YoY Change	—	—	—	—	+2.1%	-6.5%	-8.3%	-12.8%

Range$1.22B – $1.43B

CAGR-5.0%

Avg YoY Growth-6.4%

Median YoY Growth-7.4%

Current Streak5 quarters decline

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at Other Companies

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Frequently Asked Questions

What is M&T Bank's held-to-maturity debt securities - maturing 5 to 10 years?: M&T Bank (MTB) reported held-to-maturity debt securities - maturing 5 to 10 years of $1.22B in Q1 2026.
How has M&T Bank's held-to-maturity debt securities - maturing 5 to 10 years changed year-over-year?: M&T Bank's held-to-maturity debt securities - maturing 5 to 10 years decreased by 12.8% year-over-year, from $1.40B to $1.22B.
What does held-to-maturity debt securities - maturing 5 to 10 years mean?: The book value of investment securities held until maturity that will mature in five to ten years.