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M&T Bank MTB Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

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$232.02M+86.5%
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$1.51B-22.2%
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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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 (maturing 1 to 5 years)?
M&T Bank (MTB) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $2.48B in Q1 2026.
How has M&T Bank's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
M&T Bank's available-for-sale debt securities - fair value (maturing 1 to 5 years) decreased by 49.6% year-over-year, from $4.91B to $2.48B.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
This metric represents the fair value of available-for-sale debt securities that have a remaining maturity between one and five years. It provides insight into the duration profile of the bank's investment portfolio. This is critical for understanding the bank's sensitivity to interest rate changes in the medium term.