Current Liabilities

Current Debt

M&T Bank Current Debt increased by 265.3% to $7.85B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 399.1%, from $1.57B to $7.85B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 104.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026

How to read this metric

An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.

Detailed definition

This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...

Peer comparison

Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.

Metric ID: current_portion_long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$91.24M$103.55M$47.05M$50.31M$1.12B$917.81M$3.56B$7.00B$7.91B$6.73B$5.32B$4.80B$4.76B$2.61B$1.06B$1.57B$2.07B$2.06B$2.15B$7.85B
QoQ Change+13.5%-54.6%+6.9%>999%-18.0%+287.3%+96.8%+13.0%-14.9%-21.0%-9.8%-0.6%-45.3%-59.3%+48.4%+31.7%-0.6%+4.4%+265.3%
YoY Change>999%+786.4%>999%>999%+606.5%+633.3%+49.5%-31.5%-39.8%-61.3%-80.1%-67.2%-56.5%-21.0%+102.7%+399.1%
Range$47.05M$7.91B
CAGR+155.5%
Avg YoY Growth>999%
Median YoY Growth+76.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is M&T Bank's current debt?
M&T Bank (MTB) reported current debt of $7.85B in Q1 2026.
How has M&T Bank's current debt changed year-over-year?
M&T Bank's current debt increased by 399.1% year-over-year, from $1.57B to $7.85B.
What is the long-term trend for M&T Bank's current debt?
Over 5 years (2020 to 2025), M&T Bank's current debt has grown at a 104.9% compound annual growth rate (CAGR), from $59.48M to $2.15B.
What does current debt mean?
The part of long-term debt that must be paid back within the next year.