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M&T Bank MTB Available-for-Sale Debt Securities - Fair Value by Maturity

Available-for-Sale Debt Securities - Fair Value by Maturity at other companies

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Community Financial SystemCBU
$2.57B+2.1%
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OceanFirst FinancialOCFC
$447.48M+0.9%
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Tompkins FinancialTMP
$461.34M-14.5%
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Chemung FinancialCHMG

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 / equity+0.5×

Where this comes from

Reported directly by M&T Bank in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

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 - fair value by maturity?
M&T Bank (MTB) reported available-for-sale debt securities - fair value by maturity of $3.24B in Q1 2026.
How has M&T Bank's available-for-sale debt securities - fair value by maturity changed year-over-year?
M&T Bank's available-for-sale debt securities - fair value by maturity decreased by 59.9% year-over-year, from $8.09B to $3.24B.
What does available-for-sale debt securities - fair value by maturity mean?
This metric provides a breakdown of the fair value of available-for-sale debt securities categorized by their contractual maturity dates. It allows investors to analyze the interest rate sensitivity and duration risk of the bank's investment portfolio. Understanding the maturity profile is key to assessing how the bank's income might react to shifts in the yield curve.