Non-Current Assets

Cash and Due from Banks

M&T Bank Cash and Due from Banks increased by 11.9% to $1.90B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.8%, from $2.11B to $1.90B. Over 5 years (FY 2020 to FY 2025), Cash and Due from Banks shows relatively stable performance with a 1.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026

How to read this metric

An increase indicates higher liquidity and a stronger ability to meet short-term obligations, while a decrease may suggest capital deployment or liquidity tightening.

Detailed definition

This represents the total amount of cash held in vault and balances held with central banks or other financial instituti...

Peer comparison

Standard line item across all global banks representing primary cash reserves.

Metric ID: non_current_assets_cash_and_due_from_banks

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.41B$1.48B$1.34B$1.41B$1.69B$2.26B$1.52B$1.82B$1.85B$1.77B$1.73B$1.70B$1.78B$2.22B$1.91B$2.11B$2.13B$1.95B$1.70B$1.90B
QoQ Change+4.9%-9.6%+5.5%+19.6%+33.6%-32.8%+19.8%+1.7%-4.3%-2.1%-2.1%+4.9%+24.6%-13.9%+10.5%+0.9%-8.4%-12.8%+11.9%
YoY Change+19.7%+52.4%+13.4%+28.8%+9.5%-21.6%+14.1%-6.8%-3.8%+25.3%+10.3%+24.4%+19.7%-12.0%-10.9%-9.8%
Range$1.34B$2.26B
CAGR+6.5%
Avg YoY Growth+9.5%
Median YoY Growth+11.8%

Frequently Asked Questions

What is M&T Bank's cash and due from banks?
M&T Bank (MTB) reported cash and due from banks of $1.90B in Q1 2026.
How has M&T Bank's cash and due from banks changed year-over-year?
M&T Bank's cash and due from banks decreased by 9.8% year-over-year, from $2.11B to $1.90B.
What is the long-term trend for M&T Bank's cash and due from banks?
Over 5 years (2020 to 2025), M&T Bank's cash and due from banks has grown at a 1.8% compound annual growth rate (CAGR), from $1.55B to $1.70B.
What does cash and due from banks mean?
The amount of cash and immediately accessible funds held at central banks or other institutions.