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M&T Bank MTB Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)

Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date) at other companies

Valley National Bank logo
Valley National BankVLY
$3.52B+16.1%
Tompkins Financial logo
Tompkins FinancialTMP
$930.3M+14.7%
Provident Financial Services logo
Provident Financial ServicesPFS
$2.87B+15.2%

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:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost.

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 (no single maturity date)?
M&T Bank (MTB) reported available-for-sale debt securities - fair value (no single maturity date) of $21.99B in Q1 2026.
How has M&T Bank's available-for-sale debt securities - fair value (no single maturity date) changed year-over-year?
M&T Bank's available-for-sale debt securities - fair value (no single maturity date) increased by 72.6% year-over-year, from $12.74B to $21.99B.
What does available-for-sale debt securities - fair value (no single maturity date) mean?
This represents the fair value of available-for-sale debt securities that lack a single, fixed maturity date, such as mortgage-backed securities or certain perpetual instruments. These assets are subject to prepayment risk and variable cash flows, which complicates duration management. Investors use this to understand the bank's exposure to non-standard investment vehicles.