What is M&T Bank's accrued interest?

M&T Bank (MTB) reported accrued interest of $616M in Q1 2026.

How has M&T Bank's accrued interest changed year-over-year?

M&T Bank's accrued interest increased by 2.2% year-over-year, from $603M to $616M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

M&T Bank (MTB) Accrued interest — Quarterly & Annual

Screener

Accrued interest at other companies

Fulton FinancialFULT

$17.74M-34.3%

PNC Financial ServicesPNC

$335M—

Community Financial SystemCBU

$60.89M+5.7%

Citizens Financial GroupCFG

$832M+1.8%

WSFS FinancialWSFS

$16.23M-44.3%

Mid Penn BancorpMPB

$12.18M-9.3%

Other financials

Income statement

See full

Revenue$2.5B+5.7%

Net income$818.0M+14.2%

EPS (diluted)$5.32+25.5%

Balance sheet

See full

Cash & equivalents$16.3B-28.2%

Total debt$26.8B+97.7%

Total equity$27.9B-2.0%

Total assets$219.26B+3.6%

Cash flow

See full

Operating cash flow$1.0B+59.4%

CapEx$96.0M+284%

Free cash flow$916.0M+50.2%

Valuation

See full

Market cap$36.12B+24.6%

P/E11.9×+1.2×

P/S3.6×+0.5×

Profitability

See full

Net margin30.4%+1.8pp

FCF margin32.2%-5.2pp

Returns & leverage

See full

Return on equity10.7%+1.3pp

Debt / equity1×+0.5×

Where this comes from

Reported directly by M&T Bank in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss.

The source filing: M&T Bank’s 10-Q, filed May 5, 2026.

Filed: May 5, 2026, 11:33 AM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0000036270-26-000034

(b)Balances exclude accrued interest receivable of $616 million and $627 million at March 31, 2026 and December 31, 2025, respectively, which is included in Accrued interest and other assets in the Consolidated Balance Sheet.

Item 1. Financial Statements (Unaudited).

FAQ

What is M&T Bank's accrued interest?: M&T Bank (MTB) reported accrued interest of $616M in Q1 2026.
How has M&T Bank's accrued interest changed year-over-year?: M&T Bank's accrued interest increased by 2.2% year-over-year, from $603M to $616M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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M&T Bank MTB Accrued interest

Accrued interest at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

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