Discontinued — last reported Q3 '23

Current Assets

AFS and Trading Securities - Unrealized Loss Position (>=12 Months)

M&T Bank AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 25.0% to $1.17B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 67.5%, from $3.59B to $1.17B. Over 2 years (FY 2023 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) shows a downward trend with a -60.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ3 2022
Last reportedQ3 2023

How to read this metric

Higher values suggest a significant portion of the portfolio is subject to prolonged market value depreciation.

Detailed definition

The aggregate fair value of available-for-sale and trading debt securities that have been in an unrealized loss position...

Peer comparison

Standard metric for assessing long-term investment portfolio health across the banking sector.

Metric ID: afs_debt_securities_unrealized_loss_12m_plus

Historical Data

9 periods
 Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$9.92B$6.66B$5.02B$4.24B$3.59B$2.58B$2.01B$1.55B$1.17B
QoQ Change-32.9%-24.6%-15.5%-15.4%-28.2%-21.9%-22.8%-25.0%
YoY Change-57.2%-61.3%-59.9%-63.4%-67.5%
Range$1.17B$9.92B
CAGR-65.7%
Avg YoY Growth-61.9%
Median YoY Growth-61.3%
Current Streak8+ quarters decline

Frequently Asked Questions

What is M&T Bank's afs and trading securities - unrealized loss position (>=12 months)?
M&T Bank (MTB) reported afs and trading securities - unrealized loss position (>=12 months) of $1.17B in Q1 2026.
How has M&T Bank's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
M&T Bank's afs and trading securities - unrealized loss position (>=12 months) decreased by 67.5% year-over-year, from $3.59B to $1.17B.
What is the long-term trend for M&T Bank's afs and trading securities - unrealized loss position (>=12 months)?
Over 2 years (2023 to 2025), M&T Bank's afs and trading securities - unrealized loss position (>=12 months) has grown at a -60.4% compound annual growth rate (CAGR), from $9.92B to $1.55B.
What does afs and trading securities - unrealized loss position (>=12 months) mean?
The current market value of investment securities that have been worth less than their cost for over a year.