M&T Bank MTB Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at other companies

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Other financials

Income statement

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Revenue$2.4B+5.9%

Net income$664.0M+13.7%

EPS (diluted)$4.13+24.4%

Balance sheet

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Cash & equivalents$16.3B-28.2%

Total debt$26.8B+97.7%

Total equity$28.0B-3.5%

Total assets$214.74B+2.1%

Cash flow

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Operating cash flow$1.0B+59.4%

CapEx$96.0M+284%

Free cash flow$916.0M+50.2%

Valuation

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Market cap$34.86B+12.6%

Enterprise value$45.33B+0.2%

P/E11.9×+0.4×

P/S3.6×+0.3×

Profitability

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Net margin29.8%+1.5pp

FCF margin32.2%-5.2pp

Returns & leverage

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Return on equity10.3%+0.9pp

Debt / equity1×+0.5×

Where this comes from

Reported directly by M&T Bank in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: M&T Bank’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is M&T Bank's available-for-sale debt securities - amortized cost (due within one year)?: M&T Bank (MTB) reported available-for-sale debt securities - amortized cost (due within one year) of $750M in Q1 2026.
How has M&T Bank's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?: M&T Bank's available-for-sale debt securities - amortized cost (due within one year) decreased by 76.2% year-over-year, from $3.16B to $750M.