Discontinued — last reported Q4 '25

Current Assets

Cash, Cash Equivalents, and Marketable Securities

M&T Bank Cash, Cash Equivalents, and Marketable Securities increased by 346.5% to $9.90B in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ3 2018
Last reportedQ4 2025

How to read this metric

Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.

Detailed definition

This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...

Peer comparison

A standard liquidity metric reported by virtually all public companies on the balance sheet.

Metric ID: cash_equivalents_marketable_securities_total

Historical Data

2 periods
 Q4 '25Q1 '26
Value$2.22B$9.90B
QoQ Change—+346.5%
Range$2.22B – $9.90B

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Frequently Asked Questions

What is M&T Bank's cash, cash equivalents, and marketable securities?
M&T Bank (MTB) reported cash, cash equivalents, and marketable securities of $9.90B in Q1 2026.
What does cash, cash equivalents, and marketable securities mean?
The total value of the company's cash and highly liquid short-term investments.