Current Assets

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

M&T Bank Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) decreased by 75.6% to $750.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 76.2%, from $3.16B to $750.00M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

Higher amounts indicate greater near-term liquidity and the ability to reinvest at current market rates, which is beneficial in rising rate environments.

Detailed definition

This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...

Peer comparison

Commonly used to assess the maturity profile and liquidity of bank balance sheets.

Metric ID: afs_debt_securities_amortized_cost_1y

Historical Data

8 periods
 Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.13B$3.21B$2.94B$3.16B$2.90B$2.63B$3.08B$750.00M
QoQ Change+2.3%-8.3%+7.3%-8.2%-9.0%+16.8%-75.6%
YoY Change-7.6%-17.8%+4.6%-76.2%
Range$750.00M$3.21B
CAGR-55.8%
Avg YoY Growth-24.3%
Median YoY Growth-12.7%

Frequently Asked Questions

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 $750.00M 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 $750.00M.
What does available-for-sale debt securities - amortized cost (due within one year) mean?
The cost of debt investments that will mature and return cash within the next year.